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Declaration of Dividend for Tata Mutual Fund


Tata Mutual Fund has approved the declaration of dividend under quarterly/periodic dividend options of following schemes:



Scheme  Dividend (%)
Tata FMP Series 26 Scheme C 1.405
Tata FMP Series 27 Scheme A 1.376
Tata FMP Series 27 Scheme B 1.234
Tata FMP Series 28 Scheme A 0.46
Tata FMP Series 28 Scheme B 0.37
Tata FMP Series 29 Scheme A 0.976
Tata FMP Series 29 Scheme B 0.827
Tata FMP Series 29 Scheme C 0.713
Tata FMP Series 30 Scheme A 0.544
Tata FMP Series 31 Scheme A 0.204

The record date is March 21, 2011.