Tata Mutual Fund has accepted Jul.9, 2010 as record date for announcement of dividend under dividend option of Tata Pure Equity Fund.
The face value of per unit is Rs 10 and the quantum of dividend will be Rs 2 per unit, subject to availability and adequacy of distributable surplus on the record date.
Tata Pure Equity Fund is an open-ended equity fund, with an investment purpose to provide income distribution and / or medium to long term capital gains whereas at all times stressing the importance of capital appreciation.
Newer news items:
- UTI MF brings in Micro SIP
- PMorgan MF announces dividend for India Alpha Fund
- Tata MF expands load free period for Fixed Income Portfolio Fund Scheme A2
- JM Financial MF announces dividend for G-Sec Fund
- L&T MF expands NFO closure period for L&T FMP - I (July91D A)
Older news items:
- AUMs dip 16.28% to Rs 6,727 bn in June: AMFI
- Franklin Templeton MF announces dividend for India Income Opportunities Fund
- UTI MF announces dividend for Fixed Income Interval Fund
- Taurus MF reveals MIP advantage
- Franklin Templeton MF to amend exit load structure for 2 schemes
