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Wednesday, July 27, 2016

Tata Equity P/E Fund Announces Dividend

Record date for dividend is 01 August 2016 

Tata Mutual Fund has announced 01 August 2016 as the record date for declaration of dividend on the face value of Rs 10 per unit under Tata Equity P/E Fund-Regular Plan (Dividend Trigger Option B-10%) & Tata Equity P/E Fund-Direct Plan (Dividend Trigger Option B-10%). 

The amount of dividend (Rs per unit) will be: 

Tata Equity P/E Fund-Regular Plan (Dividend Trigger Option B-10%): 4.75
Tata Equity P/E Fund-Direct Plan (Dividend Trigger Option B-10%): 4.60
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