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Friday, September 12, 2014

Tata MF Announces Dividend Under Its Schemes

Record date for dividend is 16 September 2014 

Tata Mutual Fund has announced 16 September 2014 as the record date for declaration of dividend on the face valye of Rs 10 per unit under the following plans /options. The amount of dividend (Rs per unit) will be: 

Tata Monthly Income Fund –Plan A & Direct Plan-Quarterly Dividend Option: 0.1995 each. 

Tata Income Fund – Plan A - Quarterly Dividend Option: 0.1995 

Tata Income Fund – Plan A & Direct Plan – Half Yearly Dividend Option: 0.3989 each. 

Tata Income Plus Fund – Plan A, Direct Plan & Plan B - Dividend Option: 0.1995 each. 

Tata MIP Plus Fund – Plan A & Direct Plan - Quarterly Dividend Option: 0.2119 each. 

Tata MIP Plus Fund – Plan A & Direct Plan – Half Yearly Dividend Option: 0.4238 each. 

Tata Gilt Securities Fund – Plan A & Direct Plan: 0.1995 each. 

Tata Gilt Short Maturity Fund – Plan A & Direct Plan: 0.1995 each. 

Tata Gilt Mid Term Fund - Plan A & Direct Plan – Quarterly Dividend Option: 0.1995 each.
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