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Dividend History

Record Date

Dividend (Rs/unit)

30-Apr-2013

7.22

25-Mar-2013

5.18

28-Feb-2013

4.92

31-Jan-2013

5.62

31-Dec-2012

5.90

30-Nov-2012

5.70

31-Oct-2012

6.19

28-Sep-2012

5.66

31-Aug-2012

6.49

31-Jul-2012

6.80

29-Jun-2012

6.38

31-May-2012

7.08

30-Apr-2012

7.41

30-Mar-2012

6.91

29-Feb-2012

5.95

31-Jan-2012

6.18

30-Dec-2011

6.18

30-Nov-2011

6.14

31-Oct-2011

5.81

03-Oct-2011

6.42

02-Sep-2011

7.12

29-Jul-2011

5.98

30-Jun-2011

6.28

31-May-2011

6.52

29-Apr-2011

6.29

31-Mar-2011

6.91

28-Feb-2011

5.83

31-Jan-2011

6.06

31-Dec-2010

5.38

30-Nov-2010

5.09

29-Oct-2010

4.29

01-Oct-2010

4.25

31-Aug-2010

4.08

30-Jul-2010

3.69

30-Jun-2010

3.52

31-May-2010

3.54

30-Apr-2010

3.49

31-Mar-2010

3.72

26-Feb-2010

2.86

29-Jan-2010

3.02

31-Dec-2009

2.98

30-Nov-2009

3.36

30-Oct-2009

3.18

01-Oct-2009

3.48

31-Aug-2009

3.22

31-Jul-2009

4.37

30-Jun-2009

4.16

29-May-2009

3.20

04-May-2009

5.29

31-Mar-2009

5.10

27-Feb-2009

4.84

30-Jan-2009

5.46

31-Dec-2008

12.55

28-Nov-2008

7.43

31-Oct-2008

7.86

29-Sep-2008

7.00

29-Aug-2008

6.07

31-Jul-2008

7.04

27-Jun-2008

5.54

30-May-2008

5.94

29-Apr-2008

5.66

31-Mar-2008

6.26

29-Feb-2008

5.65

31-Jan-2008

6.38

31-Dec-2007

6.32

29-Nov-2007

5.85

30-Oct-2007

5.62

28-Sep-2007

5.33

29-Aug-2007

7.70

5.10

Dividends declared in other Plans of this Scheme:

Tata Treasury Manager Fund - Regular Investment Plan (G)

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