L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Record date for dividend is 22 October 2021

Oct 18, 2021 01:10 IST capital market

L&T Mutual Fund has announced 22 October 2021 as the record date for declaration of IDCW under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

L&T Large and Midcap Fund - Regular Plan - IDCW Option: 0.16

L&T Large and Midcap Fund - Direct Plan - IDCW Option: 0.19

L&T Hybrid Equity Fund - Regular Plan - IDCW Option: 0.13

L&T Hybrid Equity Fund - Direct Plan - IDCW Option: 0.15

L&T Balanced Advantage Fund - Regular Plan - IDCW Option: 0.09

L&T Balanced Advantage Fund - Direct Plan - IDCW Option: 0.10

L&T Emerging Businesses Fund - Regular Plan - IDCW Option: 1.50

L&T Emerging Businesses Fund - Direct Plan - IDCW Option: 1.70

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