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Thursday, September 24, 2015

L&T MF Announces Dividend under its schemes

Record date for dividend is 29 September 2015 

L&T Mutual Fund has announced 29 September 2015 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

L&T Arbitrage Opportunities Fund – Quarterly Dividend & Direct Plan-Quarterly Dividend: 0.18 each. 

L&T Equity Savings Fund – Quarterly Dividend & Direct Plan-Quarterly Dividend: 0.15 each. 

L&T Gilt Fund-Quarterly Dividend option & Direct Plan-Quarterly Dividend option: 0.35 each. 

L&T Income Opportunities Fund- Retail Option-Quarterly Dividend option: 0.22 

L&T Monthly Income Plan- Quarterly Dividend option: 0.24 

L&T Monthly Income Plan- Direct Plan-Quarterly Dividend option: 0.27 

L&T Short Term Opportunities Fund- Quarterly Dividend option & Direct Plan-Quarterly Dividend option: 0.20 each. 

L&T Triple Ace Bond Fund- Quarterly Dividend option: 0.33 

L&T Triple Ace Bond Fund- Direct Plan - Quarterly Dividend option: 0.38 

L&T Triple Ace Bond Fund- Semi Annual Dividend: 0.40 

L&T Triple Ace Bond Fund- Direct Plan – Semi Annual Dividend: 0.40 

L&T Ultra Short Term Fund – Direct Plan – Semi Annual Dividend: 0.18 

L&T India Prudence Fund: 0.11 

L&T India Prudence Fund-Direct Plan: 0.11 
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