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TATA MF declares dividends in its Debt Schemes


TATA MF has approved the declaration of dividend under the following the debt schemes:

1.Tata Monthly Income Fund- Quarterly Dividend: Rs.0.2016 per unit
2.Tata MIP Plus Fund- Quarterly Dividend: Rs.0.1260 per unit
3.Tata Gilt Securities Fund- Quarterly Dividend- Retail Investment Plan: Rs.0.1260 per unit
4.Tata Gilt Securities Fund- Quarterly Dividend- High Investment Plan: Rs.0.1260 per unit
5.Tata Gilt Short Maturity Fund- Dividend: Rs.0.1260 per unit
June 18, 2009 has been approved as the record date and June 19, 2009 as the Ex-Dividend date for the above mentioned schemes.