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Monday, July 27, 2009

Tata MF Declares Dividend for Select Equity Fund

Record date of dividend is 31 July 2009

Tata Mutual Fund has declared dividend under dividend option of Tata Select Equity Fund. The record date of dividend distribution is 31 July 2009.

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 34.3122 per unit as on 23 July 2009.

Tata Select Equity Fund is an open-ended equity fund to provide income distribution and/or medium to long term capital gains while all the times emphaising the importance of capital appreciation.

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