Tata Mutual Fund Declares Dividend

Tata Mutual Fund has approved the declaration of dividend under dividend option of Tata FMP Series 25- Scheme B (Retail and High Investment Plan) and Tata FMP Series 26- Scheme A (Periodic and Quarterly Dividend Option). The quantum of declaration under Tata FMP Series 25- Scheme B (Retail and High Investment Plan) and Tata FMP Series 26- Scheme A (Periodic Dividend) will be 100 per cent of the distributable surplus and the quantum of declaration under Tata FMP Series 26- Scheme A (Quarterly Dividend) will be Rs 0.0100 per unit.

The record date is April 25, 2011.

Source: www.valueresearch.com

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Maulik Doshi

DENIP Consultants Pvt. Ltd.