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Declaration of Record Dates by Tata Mutual Fund

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.



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