L&T Mutual Fund has announced 27 September 2012 as the record date for declaration of dividend under the quarterly dividend option of the following schemes. The quantum of dividend per unit on the face value of Rs 10 per unit will be:
L&T Triple Ace Fund-Regular Plan: Rs 0.15 per unit
L&T Gilt Fund-Investment Plan: Rs 0.15 per unit
L&T Select Income Fund-Flexi Debt Fund-Retail Option: Rs 0.16 per unit
L&T Monthly Income Plan-Regular Plan: Rs 0.17 per unit
L&T Short Term Debt Fund- Rs 0.20 per unit
L&T MIP-Wealth Builder Fund- Rs 0.13 per unit