L&T Mutual Fund Announces Dividends

Mutual Fund
Apr 20, 2018 by L&T Mutual Fund | Mutual Fund | 1 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 April 23, 2018, the record date (“Record Date”) as given under:


L&T Dynamic Equity Fund, L&T India Prudence Fund and L&T India Special Situations Fund


Pursuant to payment of dividend, NAV per unit of the dividend options of the aforesaid scheme 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 official Point of Service (“POS”) – MF Utility (“MFU”):

With effect from May 1, 2018, the address of the official POS of MFU located at Vellore will change and the new address will be as follows:


Change in the address of POS


3. Change in the address of Point of Service (“POS”) – MF Utility (“MFU”) of Computer Age Management Services Private Limited (“CAMS”), the Registrar and Transfer Agent to the schemes of L&T Mutual Fund located at Ballari

With effect from May 2, 2018, the address of CAMS MFU POS located at Ballari will change and the new address will be as follows:


POS located at Ballari


For any queries or clarifications related to MFU, please contact the Customer Care of MF Utilities India Private Limited on 1800-266-1415 (during the business hours on all days except Sunday and public holidays) or send an email to clientservices@mfuindia.com.

Investors are requested to take note of the above.

Please check out Historical Dividends of L&T Mutual Fund scheme below -

L&T Dynamic Equity Fund

L&T India Prudence Fund

L&T India Special Situations Fund

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

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