L&T Mutual Fund Declaration of dividend: L&T Equity Scheme

Mutual Fund
Jan 20, 2016 by L&T Mutual Fund | Mutual Fund | 2 Downloaded


1. Declaration of Dividend - L&T Equity Fund

L&T Mutual Fund Trustee Limited, the Trustee to L&T Mutual Fund ("the Fund"), has approved declaration of dividend (subject to adequacy and availability of distributable surplus) under the dividend options of the below mentioned scheme on January 22, 2016 i.e. the record date ("Record Date") as given under:

Declaration of Dividend - L&T Equity Fund

Pursuant to payment of dividend, NAV per unit of the dividend option of the aforesaid scheme will fall to the extent of the payment and statutory levy (if applicable).

Past performance of the aforesaid scheme may or may not be sustained in future.

The dividend will be paid to those unit holders, whose names appear in the register of unit holders of the aforesaid scheme as at the close of the business hours on the Record Date.

Under the dividend re-investment facility, the dividend declared will be re-invested at the ex-dividend NAV.

Please note that in case the aforesaid Record Date falls on a non-business day, the next business day would be considered as the Record Date.

2. Change in the address - collection centre of Computer Age Management Services Private Limited ("CAMS"), the Registrar and Transfer Agent to the schemes of the fund.

With effect from January 20, 2016, the address of the service centre of CAMS located at Darbhanga will change and the new address shall be as follows:

Change in the address

( Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)

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