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Monday, July 06, 2009

Tata Life Sciences & Technology Fund offers dividend

Record date for dividend is 10 July 2009

Tata Mutual Fund has approved 10 July 2009 as record date for declaration of dividend under dividend option of Tata Life Sciences & Technology Fund.

The quantum of dividend will be Rs 20% i.e. Rs 2.00 per unit on face value of Rs 10 per unit. The NAV of the scheme was at Rs 26.1554 per unit as on 2 July 2009.

Tata Life Sciences & Technology Fund is an open-ended equity fund, with an investment objective to medium to long term capital gains and/or income distribution along with capital gains tax relief to its unitholder, while at all times emphasizing the importance of capital appreciation.

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