Tata Mutual Fund has approved the declaration of dividend under quarterly and half yearly dividend option of following schemes:
Tata Fixed Income Portfolio Fund – Scheme B2 – Regular Investment Plan (DQ): The quantum of declaration will be Rs 0.0457 per unit.
Tata Fixed Income Portfolio Fund – Scheme B2 – Institutional Plan (DQ): The quantum of declaration will be Rs 0.0455 per unit.
Tata Fixed Income Portfolio Fund – Scheme C2 -Regular Investment Plan and Institutional Plan (DH): The quantum of declaration will be entire returns generated between 24 January 2011 to 29 March 2011 subject to availability of distributable surplus.
The record date is March 29, 2011.
Source: www.valueresearchonline.com
Regards,
Maulik Doshi
DENIP Consultants Pvt. Ltd.
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