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Thursday, June 11, 2015

Tata Mutual Fund Announces Dividend Under Its Schemes

Record date for dividend is 16 June 2015 

Tata Mutual Fund has announced 16 June 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit under Tata Monthly Income Fund –Plan A & Direct Plan-Quarterly Dividend Option, Tata Income Fund – Plan A & Direct Plan - Quarterly Dividend Option, Tata Income Plus Fund – Plan A, Direct Plan & Plan B - Dividend Option, Tata MIP Plus Fund – Plan A & Direct Plan - Quarterly Dividend Option, Tata Gilt Securities Fund – Plan A & Direct Plan, Tata Gilt Short Maturity Fund – Plan A & Direct Plan and Tata Gilt Mid Term Fund - Plan A & Direct Plan – Quarterly Dividend Option. 

The gross rate of dividend will be Re 0.2016 per unit under each plan.
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