Record date for dividend is 29 November 2012
Tata Mutual Fund has announced 29 November 2012 as the record date for
declaration of dividend under the Tata Fixed Income Portfolio
Fund-Scheme B2 – Plan A (Quarterly Dividend) and Tata Fixed Income
Portfolio Fund-Scheme B2 - Plan A (Quarterly Dividend)-Regular Plan
(ongoing subscription suspended, w.e.f. 1 October 2012). The rate of
dividend per unit on the face value of Rs 10 per unit will be entire
returns generated between 30 August 2012 to 29 November 2012, under each
option.
