Tata Mutual Fund Announces Dividend under its two schemes
Mar 21 2013
News Category: Dividend
Tata Mutual Fund has announced dividend for Tata Fixed Income Portfolio Fund-Scheme B3 – Plan A and Tata Fixed Income Portfolio Fund-Scheme B2 – Regular Plan under its quarterly dividend option. Accordingly, the quantum of dividend for distribution on the face value of Rs. 10 will be calculate on entire returns generated between 31 December 2012 to 25 March 2013, under each option. The record date for dividend distribution has been fixed as 25th March 2013.