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Record date for IDCW is 06 November 2024
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
04-Nov-2024, 09:26
Tata Mutual Fund has announced 06 November 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Mutual Fund has announced 06 November 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.38 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.058 each.
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