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Tuesday, December 18, 2007
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Mutual Fund News
Dec 15 2007 11:04AM
Tata MF declares dividend
Tata Mutual Fund has proposed to declare dividend under the dividend option of following scheme. The record date for the purpose of dividend has been fixed as 20 December 2007. The details are:
Name of the SchemeGross dividend per unit in Rs. (*) (**) NAV of the dividend option (As on 13 September 2007)
Tata Monthly Income Fund - Quarterly Dividend0.167412.4201
Tata Income Fund - Quarterly Dividend 0.154510.5700
Tata Income Plus Fund - Quarterly Dividend - Retail Investment Plan0.135210.5323
Tata Income Plus Fund - Quarterly Dividend - High Investment Plan0.141610.5482
Tata MIP Plus Fund - Quarterly Dividend0.206011.4640
Tata Gilt Securities Fund - Quarterly Dividend - Retail Investment Plan 0.128811.9290
Tata Gilt Securities Fund - Quarterly Dividend - High Investment Plan 0.128812.2843
Tata Dynamic Bond Fund - Quarterly Dividend - Retail Investment Plan 0.210510.5267
Tata Dynamic Bond Fund - Quarterly Dividend - High Investment Plan 0.207310.3547
Tata Gilt Securities Fund - Short Maturity Plan - Quarterly Dividend 0.115910.4876

 

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Equities: Trading through Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 | BSE SEBI
Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 Commodities : Trading through Reliance Commodities Limited | MCX member code: 29030 | NCDEX member code: NCDEX-CO-05-00647|
NMCE member code: CL0120 Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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