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Monday, June 22, 2009

Tata Equity Opportunities Fund declares dividend

Record date for dividend is 26 June 2009

Tata Mutual Fund has proposed to declare dividend under dividend option for Tata Equity Opportunities Fund. The record date is set as 26 June 2009.

The AMC has decided to distribute 15% as dividend (i.e. Rs 1.50 per unit) on the face value of Rs 10 per unit. The NAV of the scheme was at Rs 17.9579 as on 18 June 2009.

The scheme is an open ended equity fund with an investment objective to provide income distribution and / or medium to long term capital gains while at all time emphasizing the importance of capital appreciation.

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