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

Record date for dividend is 23 November 2021

November 18, 2021 10:55 IST | capital market
L&T Mutual Fund has announced 23 November 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: 0.17

L&T Large and Midcap Fund - Direct Plan - IDCW Option: 0.20

L&T Hybrid Equity Fund - Regular Plan - IDCW Option: 0.14

L&T Hybrid Equity Fund - Direct Plan - IDCW Option: 0.16

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

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

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