Tata MF declared dividend on 8 Schemes

Record date is 18 June 2007.

Tata MF has announced dividend on eight of its funds. The fund house fixed 18 June 2007 as the record date for the payment of the dividend.

Scheme Name Dividend

Tata Monthly Income Fund 0.1603 Tata Income Fund 0.1479 Tata Income Plus Fund (Retail Investment Plan) 0.1295 Tata Income Plus Fund (High Investment Plan) 0.1356 Tata MIP Plus Fund 0.1973 Tata Gilt Securities Fund (Retail Investment Plan) 0.1233 Tata Gilt Securities Fund (High Investment Plan) 0.1233 Tata Gilt Securities Fund (Short Maturity Plan) 0.1110