Tata Mutual Fund has approved 23 July 2010 as record date for declaration of dividend on the face value of Rs 10 per unit under dividend option of Tata Dividend Yield Fund.
The quantum of dividend will be Rs 2.00 per unit, subject to availability & adequacy of distributable surplus on the record date. The NAV of the scheme was at Rs 22.3059 per unit as on 15 July 2010.
Tata Dividend Yield Fund is an open ended equity fund, with an investment objective to provide income distribution and / or medium to long term capital gains by investing predominantly in high dividend yield stocks.
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