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Tata Mutual Fund Declares Dividend

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

Scheme   Dividend (Rs per unit)
Tata Monthly Income  0.1545
Tata Income  0.206
Tata Income Plus- RIP 0.1545
Tata Income Plus- HIP 0.1545
Tata Gilt Securities- RIP 0.1288
Tata Gilt Securities- HIP 0.1288
Tata Gilt Short Maturity 0.1288
Tata MIP Plus 0.206

The record date is June 20, 2011.