L&T Mutual Fund Announces Dividends

Mutual Fund
Aug 22, 2017 by L&T Mutual Fund | Mutual Fund | 3 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 August 24, 2017, 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 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. Shifting of Investor Service Centre (“ISC”)

With effect from August 21, 2017, the address of ISC of L&T Investment Management Limited located at Vadodara, being an official point of acceptance of transactions/ service requests for all the open-ended schemes of the Fund will change and the new address will be as follows:

Shifting of Investor Service Centre (“ISC”)

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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