Record date for dividend is 29 May 2014
Tata Mutual Fund has announced 29 May 2014 as the record date for declaration of dividend under the quarterly dividend option of Tata Fixed Income Portfolio Fund – Scheme B2-Plan A, Tata Fixed Income Portfolio Fund – Scheme B2-Direct Plan and Tata Fixed Income Portfolio Fund – Scheme B2-Regular Plan.
The amount of dividend (Rs per unit) will be entire returns generated between 25 February 2014 to 29 May 2014 under each plan / option on the face value of Rs 10 per unit.
Tata Mutual Fund has announced 29 May 2014 as the record date for declaration of dividend under the quarterly dividend option of Tata Fixed Income Portfolio Fund – Scheme B2-Plan A, Tata Fixed Income Portfolio Fund – Scheme B2-Direct Plan and Tata Fixed Income Portfolio Fund – Scheme B2-Regular Plan.
The amount of dividend (Rs per unit) will be entire returns generated between 25 February 2014 to 29 May 2014 under each plan / option on the face value of Rs 10 per unit.