
Tata Balanced Fund has declared a dividend of 12.50 per cent (i.e. Rs. 1.25 per unit on the face value of Rs. 10). The record date for the dividend was September 9, 2003. This is the third dividend payout from the fund. Prior to this, it has declared a 12.50 per cent dividend in May 1999 and 25 per cent dividend in March 2000.