Apr 23, 2012 02:19 PM IST | Source:

Tata Ethical Fund declares dividend

Tata Ethical Fund has announced a dividend, for which the record date has been fixed as April 26, 2012.

Tata Mutual Fund has announced a dividend of 20% (Rs. 2.00 per unit on Face Value of Rs.10) under the dividend option Tata Ethical Fund. The record date for dividend has been fixed as April 26, 2012.

All investors registered under the dividend option of the above schemes as on April 26, 2012 will receive the dividend. The NAV of the as on April 20, 2012 under the dividend option was Rs. 41.027.

Tata Ethical Fund is an open-ended equity scheme with an objective to provide medium to long term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies.

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