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Thursday, January 22, 2009

Tata MF declares dividend

Record date for dividend is 27 January 2009

Tata Mutual Fund has declared dividend under dividend option of Tata Fixed Investment Plan Series 4 Scheme B (Periodic Dividend) for regular investment, high investment and super high investment plans. The record date for dividend is set as 27 January 2009.

Upto 100% of the distributable surplus generated between 29 October 2008 to 27 January will be distributed as dividend for the face value Rs 10 per unit. The dividend distribution is subject to availability of distributable surplus on the record date.

The NAV for regular investment plan is Rs 10.5054 per unit, for high investment plan is Rs 10.5226 and for super high investment is Rs 10.5488 per unit as on 20 January 2009.

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