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Friday, December 26, 2014

Tata MIP Plus dividend

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Tata MIP Plus dividend

 

Tata Mutual Fund has announced dividend under the following schemes:

 

Scheme

Dividend (R/unit)

Tata MIF Plan A-DQ

0.1448

Tata MIF Direct-DQ

0.1448

Tata Income Plan A-DQ

0.1448

Tata Income Plus Plan A-DQ

0.1448

Tata Income Plus Direct-DQ

0.1448

Tata Income Plus HI-DQ

0.1448

Tata MIP Plus Plan A-DQ

0.1538

Tata MIP Plus Direct-DQ

0.1538

Tata GSF Plan A-DQ

0.1448

Tata GSF Direct-DQ

0.1448

Tata Gilt Short Maturity Plan A-DQ

0.1448

Tata Gilt Short Maturity Direct-DQ

0.1448

Tata Gilt Mid Term Plan A-DQ

0.1448

Tata Gilt Mid Term Direct-DQ

0.1448

 

The record date has been fixed as December 16, 2014.


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