Tata Mutual Fund has announced 13 April 2011 as the record date for declaration of dividend on the face value of Rs. 10 per unit under Tata Equity P/E Fund - Dividend Trigger Option A-5% & Dividend Trigger Option B - 10% on the face value of Rs. 10 per unit.
The quantum of dividend will be Rs. 1.50 per unit for dividend trigger Option A - 5% and Rs. 3.00 per unit for Option B - 10%.
Tata Equity P/E Fund is an open ended equity fund. The investment objective is to provide reasonable & regular income along with possible capital appreciation to its unit holders.
Source: http://www.indiainfoline.com/Markets/News/Tata-MF-Declares-Dividend-Under-Tata-Equity-PE-Fund/3640499247