Tata Mutual Fund announces dividend under various schemes

Record date for dividend is 31 December 2012 

Tata Mutual Fund has announced 31 December 2012 as the record date for declaration of dividend under the dividend options of the following schemes. The rate of dividend on the per unit face value of Rs 10 each will be: 

Tata Fixed Income Portfolio Fund – Scheme B3 Plan A (Quarterly Dividend): Entire returns generated between 27 September 2012 to 31 December 2012. 

Tata Fixed Income Portfolio Fund – Scheme B3 Regular Plan (Quarterly Dividend): Entire returns generated between 27 September 2012 to 31 December 2012. 

Tata Fixed Maturity Plan Series 38 Scheme D (Periodic Dividend): The quantum of dividend will be entire distributable surplus.