Tata Mutual Fund has announced dividends under the dividend options of the following schemes:
Scheme Dividend (per unit in Rs.)
Quarterly Dividends
Tata MIP 0.1973
Tata Income 0.1973
Tata Income Plus Retail 0.1479
Tata Income Plus HI 0.1479
Tata MIP Plus Fund 0.1973
Tata Gilt Securities Retail 0.1233
Tata Gilt Securities HI 0.1233
Tata Dynamic Bond B 0.1973
Tata Gilt Securities-( Short Maturity Plan) 0.1110
Half Yearly Dividends
Tata Income Fund 0.4033
Tata MIP Plus Fund 0.4033
The record date for the above schemes would be 19th` March 2008.
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