Tata Mutual Fund has declared a dividend of 18% (Rs. 1.8 per unit on face value of Rs.10/-) under the Dividend Trigger Option A - 5% of Tata Equity P/E Fund. The record date for the dividend as been fixed as November 26, 2009.(Check out -Recent MF Dividends)
All unitholders registered under the Tata Equity P/E Fund - Dividend Trigger Option A - 5% as on November 26, 2009 will be eligible for this dividend. The NAV of the scheme as on November 20, 2009 was Rs 39.3464.
Tata Equity P/E Fund is an open ended equity fund. The investment objective of the scheme is to provide reasonable & regular income alongwith possible capital appreciation to its unitholders.
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