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Tata MF Declares Dividend in FMPs and Debt Funds


Tata Mutual Fund has approved dividends in following schemes with September 19, 2011 as the record date:

Scheme   Dividend (Rs. Per Unit)
Tata Monthly Income - Qtrly Dividend 0.1496
Tata Income - Quarterly Dividend  0.1995
Tata Income - Half yearly Dividend  0.4055
Tata Income Plus - Qtrly Dividend (RIP) 0.1496
Tata Income Plus - Qtrly Dividend (HIP) 0.1496
Tata MIP Plus - Qtrly Dividend  0.1496
Tata MIP Plus - Half Yearly Dividend  0.3041
Tata Gilt Securities - Qtrly Dividend (RIP) 0.1247
Tata Gilt Securities - Qtrly Dividend (HIP) 0.1247
Tata Gilt Short Maturity - Qtrly Dividend  0.1247