| L&T Mutual Fund has announced 24 June 2019 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 Dynamic Equity Fund – Regular Plan – Dividend Option: 0.12
L&T Dynamic Equity Fund – Direct Plan – Dividend Option: 0.13
L&T Large and Midcap Fund – Regular Plan – Dividend Option: 0.19
L&T Large and Midcap Fund – Direct Plan – Dividend Option: 0.21
L&T Conservative Hybrid Fund – Regular Plan – Quarterly Dividend: 0.25
L&T Conservative Hybrid Fund – Direct Plan – Quarterly Dividend: 0.26
L&T Equity Savings Fund – Regular Plan – Quarterly Dividend & Direct Plan – Quarterly Dividend: 0.12 each
L&T Gilt Fund – Regular Plan – Quarterly Dividend: 0.25
L&T Gilt Fund – Direct Plan – Quarterly Dividend: 0.27
L&T Triple Ace Bond Fund – Regular Plan – Quarterly Dividend & Direct Plan – Quarterly Dividend: 0.20 each
L&T Short Term Bond Fund – Regular Plan – Quarterly Dividend: 0.20
L&T Short Term Bond Fund – Direct Plan – Quarterly Dividend: 0.21
L&T Arbitrage Opportunities Fund – Regular Plan – Quarterly Dividend & Direct Plan – Quarterly Dividend: 0.15 each
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