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L&T Mutual Fund Declares Dividend for L&T FMP – II (January 90D A)

L&T Mutual Fund has approved the declaration of dividend under dividend option of L&T FMP –II (January 90D A). The quantum of declaration will be 100 per cent of the distributable surplus as available under the plan(s) on the record date.

The record date is April 27, 2011.

The scheme would also mature on the same day and accordingly, units shall be suspended from trading on the NSE, where the scheme is listed.