Tata Mutual Fund has announced dividend under the dividend option of Tata FMP Series 45C A-D, Tata FMP Series 45C Direct-D, Tata FMP Series 46A A-D, Tata FMP Series 46A Direct-D, Tata FMP Series 46B A-D, Tata FMP Series 46B Direct-D, Tata FMP Series 46O A-D and Tata FMP Series 46O Direct-D.
The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as September 23, 2014.