HSBC Mutual Fund (MF) has announced 2014 - 3 December as the record date for declaration of
dividend under dividend payout option of HSBC Fixed Term Series 100.
The quantum of dividend on the face value of Rs. 10 per unit will be entire distributable surplus.
Tata Balanced Fund..!
Tata MF has announced 2014 - 3 December as the record date for declaration of dividend under the monthly dividend option of Plan A and Direct Plan of Tata Balanced Fund.
The amount of dividend will be Rs. 0.30 per unit under each plan
on the face value of Rs 10 per unit.
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