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30, November 2020 07:37 AM
Thursday, Nov 26 2020 12:00:00 AM      Mirae Asset Equity Allocator Fund of Fund Announces change in exit load structure      Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel      ICICI Prudential Equity & Debt Fund Announces Dividend      Nippon India Dynamic Bond Fund Announces change in exit load structure      Principal Mutual Fund Announces merger of Principal Retirement Savings Fund - Conservative, Moderate & Progressive plan into Principal Hybrid Equity F       MUTUAL FUND NEWS
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L&T MF Announces dividend under two schemes
(21 May 2020, 12:37)
L&T Mutual Fund has announced 26 May 2020 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: 0.10

L&T Balanced Advantage Fund - Direct Plan-Dividend Option: 0.11

L&T Large and Midcap Fund - Regular Plan-Dividend Option: 0.13

L&T Large and Midcap Fund -Direct Plan-Dividend Option: 0.15

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