
Tata MF has declared dividends under the following of its plans :-
1. Tata Fixed Income Portfolio Fund - Scheme A1 (Monthly Dividend
Option) - Regular and Institutionanl plans
Quantum of dividend : Upto 100% of the returns genereated between
August 29, 2008 to September 29, 2008 will be distributed as dividend.
2. Tata Dynamic Bond Fund - Option B
Quantum of dividend : Upto 100% of the returns generated between August
25, 2008 to September 29, 2008 will be distributed as dividend.
The record date for the above declarations is September 29, 2008.