L&T MF Declares Dividend Under FMP-V (November 90D A) (08-Feb-2012)
L&T Mutual Fund has declared dividend under dividend payout option of L&T FMP-V (November 90D A) on the face value of Rs 10 per unit.
The quantum of dividend will be 100% of distributable surplus as on the record date. The record date for the dividend payout has been fixed as February 14, 2012. The scheme recorded NAV of Rs 10.2085 per unit as on February 6, 2012.
The scheme would mature on February 14, 2012 and accordingly, units shall be suspended from trading on the NSE, where the scheme is listed.
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