Tata MF Declares Dividend under its Schemes

Tata Mutual Fund has announced the declaration of dividend on the face value of Rs 10 per unit under quarterly dividend option of the below mentioned schemes. The record date for dividend has been fixed as 20 December 2011.

Scheme Name	Quantum of Dividend (Rs. Per Unit)
Tata Monthly Income Fund	0.1512
Tata Income Fund	0.1764
Tata Income Plus Fund (RIP)	0.1512
Tata Income Plus Fund (HIP)	0.1512
Tata MIP Plus Fund	0.1512
Tata Gilt Securities Fund (RIP)	0.1764
Tata Gilt Securities Fund (HIP)	0.1764
Tata Gilt Short Maturity Fund	0.1764

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