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Wednesday, July 16, 2014

L&T FMP – VII – (February 511D A) Announces Dividend

Record date for dividend is 21 July 2014

L&T Mutual Fund has announced 21 July 2014 as the record date for declaration of dividend under the dividend (payout) option of L&T FMP-VII-(February 511D A) – Direct & Non Direct Plan. The quantum of dividend will be entire distributable surplus as on the record date on the face value of Rs 10 per unit. 

Further, the scheme would mature on 21 July 2014 and accordingly, units shall be suspended from trading on the NSE, where it is listed.
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