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Tata Mutual Fund has announced 11 December 2018 as the record date for declaration of dividend under the dividend option of following schemes. The amount of dividend (Rs per unit) will be:

Tata Gilt Securities Fund - Regular Plan - Dividend Option & Direct Plan - Dividend Option: 0.20 each.

Tata Medium Term Fund - Regular Plan - Quarterly Dividend Option & Direct Plan - Quarterly Dividend Option: 0.17 each.

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