Thursday, June 12, 2014

Tata MIP Plus dividend

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Tata MIP Plus declares dividend

 

Tata Mutual Fund has announced dividend under the following schemes:

Scheme

Dividend (R/unit)

Tata MIF Plan A-DQ

0.1554

Tata MIF Direct-DQ

0.1554

Tata Income Plan A-DQ

0.1554

Tata Income Direct-DQ

0.1554

Tata Income Plus Plan A-DQ

0.1554

Tata Income Plus Direct-DQ

0.1554

Tata MIP Plus Plan A-DQ

0.1651

Tata MIP Plus Direct-DQ

0.1651

Tata GSF Plan A-DQ

0.1554

Tata GSF Direct-DQ

0.1554

Tata Gilt Short Maturity Plan A-DQ

0.1554

Tata Gilt Short Maturity Direct-DQ

0.1554

Tata Gilt Mid Term Plan A-DQ

0.1554

Tata Income Plus HI-DQ

0.1554

 

The record date has been fixed as June 17, 2014.

 

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