Tata Mutual Fund Declares Dividend in 8 Debt Schemes | Value Research Tata Mutual Fund has announced dividend under the dividend option of following schemes:
Fund News

Tata Mutual Fund Declares Dividend in 8 Debt Schemes

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



Scheme  Dividend (Re/unit)
Tata Monthly Income - Quarterly Income 0.1995
Tata Income - Quarterly Dividend 0.187
Tata Income Plus Plan A - Income/Bonus 0.187
Tata Income Plus Plan B - Income/Bonus 0.187
Tata MIP Plus - Quarterly Dividend 0.2119
Tata Gilt Securities-RIP-Regular Income 0.2119
Tata Gilt Securities-HIP-Regular Income 0.2119
Tata Gilt Short Maturity - Regular Income 0.187

The record date has been fixed as June 18, 2012.




Other Categories