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Monday, April 13, 2009

Tata Pure Equity Fund offers dividend

Record date for dividend is 17 April 2009

Tata Mutual Fund has proposed to declare dividend under option of Tata Pure Equity Fund. The record date is set as 17 April 2009.

The quantum of dividend will be Rs 2.00 per unit i.e. 20% on the face value of Rs 10 per unit. The NAV under the scheme was at Rs 22.6270 per unit as on 08 April 2009.

Tata Pure Equity Fund is an open-ended equity fund with the investment objective to provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

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