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Declaration of Record Dates by Tata Mutual Fund

Tata Mutual Fund has announced record dates for dividend declaration under the following plans of Tata Fixed Horizon Fund Series 5:

Plans  Record Date
Plan A 22/09/2006
Plan B  26/09/2006
Plan C  27/09/2006
Plan D 27/09/2006

The AMC will be distributing the entire net distributable surplus as dividend. This will be the maiden dividend in plan C and D.