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L&T India Value Fund Announces Dividend

Mutual Fund

by L&T Mutual Fund | Mutual Fund | 2 Downloaded

Notice is hereby given that:

1. Declaration of dividend

L&T Mutual Fund Trustee Limited, the Trustees 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 schemes on June 15, 2017 the record date ("Record Date") as given under:


L&T India Value Fund


Pursuant to payment of dividend, NAV per unit of the dividend options of the aforesaid schemes will fall to the extent of the payment and statutory levy (if any).

Past performance of the aforesaid schemes 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 schemes 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 of the registered office of L&T Mutual Fund Trustee Limited and L&T Investment Management Limited ("LTIML"), asset management company to the Fund

With effect from June 15, 2017,the address of the registered office of L&T Mutual Fund trustee Limited and LTIML will change and the new address will be as follows:


Change in the address of the registered office


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

Effect from June 15, 2017, the address of the service centre of CAMS, located at Siliguri will change and the new address will be as follows:


Change in the address of service centre


Investors are requested to take note of the above.

Please check out Historical Dividends of - L&T India Value Fund

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

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