Dear Investors,
 

Please find attached the Notice regarding declaration of dividend in Tata 
Equity P/E Fund under Dividend Trigger Option A (5%).

 

 

Dividend                     : 18% -under Dividend Trigger Option A (5%)

Record Date               : 26th November, 2009

NAV (19th Nov '09)       : 39.0617

 

 




With Best Regards
SHENOY INVESTMENT AND FINANCIAL
CONSULTANTS PRIVATE LIMITED
11-A, KASHI NIKETAN, 2ND ROAD, 
CHEMBUR, MUMBAI - 400 071
 
TEL : 6797 3433 / 2521 2111
EMAIL : [email protected]
              [email protected]

Dealing in Mutual Funds, General & Life Insurance Products, Post Office 
Schemes, Fixed Deposits, I.P.Os., and  Capital Gains Bonds
 

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Attachment: TEQPEF_DivTrig_211109.pdf
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