Tata
MF announces 15% dividend for balanced fund
Economic
Times — March 15, 2004
Tata
Mutual Fund has announced a 15 per cent dividend
for units of its balanced fund under the dividend
option.
The
record date for dividend payout of Rs 1.50 per
unit of face value Rs 10 is March 11, Tata MF
said in a release in Mumbai on Friday.
As
on March 11, 2004, the net asset value of Tata
Balanced Fund (dividend option) stood at Rs 22.66
per unit.
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