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Fixes Record Date for Dividend & Redemption of Mutual Fund

19th-Sep-2014 15:07

Tata Fixed Tenure Fund- Series 2 - Scheme B (Dividend) has informed BSE that October 01, 2014 has been fixed as the Record Date for the purpose of Dividend on Mutual Fund & Redemption of Mutual Fund.

Fixes Record Date for Redemption of Mutual Fund

19th-Sep-2014 15:04

Tata Fixed Tenure Fund- Series 2 - Scheme B (Growth) has informed BSE that October 01, 2014 has been fixed as the Record Date for Redemption of Mutual Fund.

Fixes Record Date for Dividend on Mutual Fund

19th-Sep-2014 12:40

IDFC FTP Series-34 - Regular Plan - Half Yearly Dividend has informed BSE that September 19, 2014 has been fixed as the Record Date for the purpose of Dividend on Mutual Fund.

Fixes Record Date for Dividend on Mutual Fund

19th-Sep-2014 12:40

IDFC Fixed Term Plan- Series 34 - Regular Plan -Quarterly Dividend has informed BSE that September 19, 2014 has been fixed as the Record Date for the purpose of Dividend on Mutual Fund.

Fixes Record Date for Dividend on Mutual Fund

19th-Sep-2014 12:40

IDFC Fixed Term Plan- Series 28 - Regular Plan-Half Yearly Dividend has informed BSE that September 19, 2014 has been fixed as the Record Date for the purpose of Dividend on Mutual Fund.

Fixes Record Date for Dividend on Mutual Fund

19th-Sep-2014 12:40

IDFC Fixed Term Plan- Series 28 - Regular Plan -Quarterly Dividend has informed BSE that September 19, 2014 has been fixed as the Record Date for the purpose of Dividend on Mutual Fund.

Fixes Record Date for Dividend on Mutual Fund

19th-Sep-2014 12:40

IDFC Fixed Term Plan- Series 29 - Regular Plan -Quarterly Dividend has informed BSE that September 19, 2014 has been fixed as the Record Date for the purpose of Dividend on Mutual Fund.

Fixes Record Date for Dividend on Mutual Fund

19th-Sep-2014 12:40

IDFC Fixed Term Plan- Series 26 - Regular Plan - Half Yearly Dividend has informed BSE that September 19, 2014 has been fixed as the Record Date for the purpose of Dividend on Mutual Fund.

Fixes Record Date for Dividend on Mutual Fund

19th-Sep-2014 12:40

IDFC Fixed Term Plan- Series 26 - Regular Plan- Quarterly Dividend has informed BSE that September 19, 2014 has been fixed as the Record Date for the purpose of Dividend on Mutual Fund.

Fixes Record Date for Dividend on Mutual Fund

19th-Sep-2014 12:40

IDFC Fixed Term Plan- Series 25 - Regular Plan-Half Yearly Dividend has informed BSE that September 19, 2014 has been fixed as the Record Date for the purpose of Dividend on Mutual Fund.

Fixes Record Date for Dividend on Mutual Fund

19th-Sep-2014 12:40

IDFC Fixed Term Plan- Series 24 - Regular Plan -Quarterly Dividend has informed BSE that September 19, 2014 has been fixed as the Record Date for the purpose of Dividend on Mutual Fund.

Fixes Record Date for Dividend on Mutual Fund

19th-Sep-2014 12:40

IDFC Fixed Term Plan- Series 23 - Regular Plan -Quarterly Dividend has informed BSE that September 19, 2014 has been fixed as the Record Date for the purpose of Dividend on Mutual Fund.

Fixes Record Date for Dividend on Mutual Fund

19th-Sep-2014 12:39

IDFC Fixed Term Plan- Series 21- Regular Plan-Half Yearly Dividend has informed BSE that September 19, 2014 has been fixed as the Record Date for the purpose of Dividend on Mutual Fund.

Fixes Record Date for Dividend on Mutual Fund

19th-Sep-2014 12:39

IDFC Fixed Term Plan- Series 21- Regular Plan -Quarterly Dividend has informed BSE that September 19, 2014 has been fixed as the Record Date for the purpose of Dividend on Mutual Fund.

Fixes Record Date for Dividend on Mutual Fund

19th-Sep-2014 12:39

IDFC Fixed Term Plan- Series 4 - Half Yearly Dividend has informed BSE that September 19, 2014 has been fixed as the Record Date for the purpose of Dividend on Mutual Fund.

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