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Tata MF: Dividend Declarations under Debt Schemes

Tata MF has approved March 19, 2009 as the record date for declaration of dividends under the following debt schemes:

Name Of Scheme  Option  Dividend (Rs. Per unit)
Tata Monthly Income Fund Quarterly 0.1247
Tata Income Fund Quarterly,
Half Yearly
Tata Gilt Securities Fund Quarterly - Retail, High Investment 0.1995
Tata Gilt Short Maturity Dividend 0.1995