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Record Date in Tata FHF Series 8 Scheme E

Tata Mutual Fund has fixed 16th April, 2007 as the record date for the declaration of dividend under

Tata Mutual Fund has fixed 16th April, 2007 as the record date for the declaration of dividend under the Periodic option of Retail and Institutional Plan of Tata Fixed Horizon Fund-Series 8 Scheme E and the quantum of dividend will depend on the net distributable surplus available with the fund on the record date.

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