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Tata Equity P/E Fund declares Dividend

Tata Mutual Fund has announced a dividend under Tata Equity P/E Fund - Trigger Option A – 5%, for which the record date has been fixed has January 10, 2011.

January 05, 2011 / 03:11 PM IST

Tata Mutual Fund has declared a dividend of 17.50% (Rs. 1.75 per unit on face value of Rs.10/-) under the dividend Option of Tata Equity P/E Fund - Trigger Option A - 5%. The record date for the dividend as been fixed as January 10, 2011.

All unit holders registered under the Tata Equity P/E Fund - Dividend Trigger Option A - 5% as on January 10, 2011will be eligible for this dividend. The NAV of the scheme under as on January 04, 2011was Rs 39.3464.  (Check out - Recent MF Dividends)

Tata Equity P/E Fund - Trigger Option A - 5% is an open ended equity fund. The investment objective is to provide reasonable & regular income alongwith possible capital appreciation to its unitholders.

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first published: Jan 5, 2011 03:04 pm

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