|
Sep 25 2008 12:02PM
Tata MF declares dividends
Tata Mutual Fund has announced the declaration of dividend under dividend option of following funds. The record date is set as 30 September 2008. | Name of the Scheme | Dividend Option | Gross dividend per unit in Rs | NAV as on 23 September 2008 (Rs) | | Tata Monthly Income Fund- | Quarterly Dividend | 0.1425 | 11.8198 | | Tata Income Fund | Quarterly Dividend | 0.1425 | 10.4146 | | Tata Income Fund | Half Yearly Dividend | 0.2671 | 11.0829 | | Tata MIP Plus Fund | Half Yearly Dividend | 0.2671 | 10.7135 | | Tata Gilt Securities Fund-Retail Investment Plan | Quarterly Dividend | 0.1425 | 12.0425 | | Tata Gilt Securities Fund-High Investment Plan | Quarterly Dividend | 0.1425 | 12.4122 |
Powered byCapital Market - Live News
|