Tata Mutual Fund has announced dividend for Tata Monthly Income Fund – Quarterly Dividend, Tata Income Fund Quarterly Dividend, Tata Gilt Securities Fund – Quarterly dividend, Tata Gilt Short Maturity Fund. The record date is set as 18 December 2008.The fund has announced dividend under dividend option of all schemes.
It decided to distribute Rs 0.1732 per unit as the dividend for all the above funds except Tata Gilt Short Maturity Fund is Rs 0.1995 per unit as the dividend on the record date.
The NAV of the Tata Monthly Income Fund – Quarterly Dividend was at Rs 12.0459 per unit, Tata Income Fund Quarterly Dividend was at Rs 10.9759 per units, Tata Gilt Securities Fund – Quarterly dividend was Rs 13.1255 per unit and Rs 13.5314 per unit for its retail and high investment plan respectively and Tata Gilt Short Maturity Fund was at Rs 11.3651 per unit.
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