Tata MF: Dividend Declaration under Income Plus Fund, Dynamic Bond Fund and FHF Series 19 Scheme E | Value Research Tata MF has approved December 01, 2008 as the record date for declaration of dividends under the
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Tata MF: Dividend Declaration under Income Plus Fund, Dynamic Bond Fund and FHF Series 19 Scheme E

01-Dec-2008

Tata MF: Dividend Declaration under Income Plus Fund, Dynamic Bond Fund and FHF Series 19 Scheme E

Tata MF has approved December 01, 2008 as the record date for declaration of dividends under the following schemes:

1. Tata Dynamic Bond Fund - Option B
Quantum: Upto 100% of the distributable surplus generated between November 05, 2008 to December 03, 2008.

2. Tata Income Plus Fund - Option A and Option B
Quantum: Upto 100% of the distributable surplus generated between September 02, 2008 to December 01, 2008.

3. Tata FHF Series 19 Scheme E - Regular and Institutional Plans
Quantum: Upto 100% of the distributable surplus generated between September 30, 2008 to December 01, 2008.



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