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Tuesday, September 22, 2009

Tata MF Declares Dividend For Infrastructure Fund

Record date for dividend is 25 September 2009

Tata Mutual Fund has declared dividend on the face value of Rs 10 per unit under Dividend Option of Tata Infrastructure Fund. The record date for the dividend is set as 25 September 2009.

The quantum of the dividend will be 10% i.e. Rs 1.00 per unit on the record date. The NAV for the scheme was Rs 21.9004 per unit as on 17 September 2009

Tata Infrastructure Fund is an open ended equity fund. The investment objective of the scheme is to provide income distribution and/or medium to long term capital gains by investing predominantly in equity/equity related instruments of the companies in the infrastructure sector.

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