| L&T Mutual Fund has announced 23 September 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 Balanced Advantage Fund – Regular Plan-Dividend Option: 0.11
L&T Balanced Advantage Fund – Direct Plan-Dividend Option: 0.12
L&T Large and Midcap Fund – Regular Plan-Dividend Option: 0.17
L&T Large and Midcap Fund –Direct Plan-Dividend Option: 0.19
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