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Declaration of Dividend under Tata Mutual Fund

Tata Mutual Fund has approved the declaration of dividend under dividend option of following schemes:

Schemes  Dividend (%)
Tata MIP-DQ 1.205
Tata Income-DQ 0.723
Tata Income-DH 1.479
Tata Income Plus-DQ 1.205
Tata Income Plus HI-DQ 1.205
Tata GSF-DQ 1.688
Tata GSF HI-DQ 1.688
Tata GSF Short Maturity-DQ 1.447
Tata MIP Plus-DQ 1.447
Tata MIP Plus-DH 2.959

The record date is March 18, 2011.