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Tuesday, October 28, 2014

Tata Fixed Income Portfolio Fund – Scheme C2 Announces Dividend

Record date for dividend is 29 October 2014

Tata Mutual Fund has announced 29 October 2014 as the record date for declaration of dividend under the half yearly dividend option of Tata Fixed Income Portfolio Fund – Scheme C2-Plan A, Tata Fixed Income Portfolio Fund – Scheme C2-Regular Plan & Tata Fixed Income Portfolio Fund – Scheme C2-Direct Plan. 

The amount of dividend (Rs per unit) will be entire returns generated between 28 April 2014 to 29 October 2014 under each plan / option on the face value of Rs 10 per unit.
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