Record date for dividend is 30 December 2014
Tata Mutual Fund has announced 30 December 2014 as the record date for declaration of dividend under the quarterly dividend option of Tata Fixed Income Portfolio Fund – Scheme B3-Plan A and Tata Fixed Income Portfolio Fund – Scheme B3-Regular Plan.
The amount of dividend (Rs per unit) will be entire returns generated between 29 September 2014 to 30 December 2014 under each plan / option on the face value of Rs 10 per unit.
Tata Mutual Fund has announced 30 December 2014 as the record date for declaration of dividend under the quarterly dividend option of Tata Fixed Income Portfolio Fund – Scheme B3-Plan A and Tata Fixed Income Portfolio Fund – Scheme B3-Regular Plan.
The amount of dividend (Rs per unit) will be entire returns generated between 29 September 2014 to 30 December 2014 under each plan / option on the face value of Rs 10 per unit.