Fund News

Rs. 0.11 per unit dividend declared under L&T India Prudence Fund

Last updated: 08-Jul-2024•News Desk

L&T Mutual Fund has announced dividend under the following schemes:

Scheme

L&T Mutual Fund has announced dividend under the following schemes:

Scheme	Dividend (₹/unit)
L&T India Prudence-DM	0.11
L&T India Prudence Direct-DM	0.11
L&T Arbitrage Opportunities Reg-DQ	0.18
L&T Arbitrage Opportunities Direct-DQ	0.18
L&T Equity Savings-DQ	0.15
L&T Equity Savings Direct-DQ	0.15
L&T Gilt Investment-DQ	0.25279275
L&T Gilt Investment Direct-DQ	0.25279275
L&T Income Opportunities Ret-DQ	0.1588983
L&T MIP-DQ	0.1733436
L&T MIP Direct-DQ	0.19501155
L&T Short Term Opp-DQ	0.144453
L&T Short Term Opp Direct-DQ	0.144453
L&T Triple Ace Bond-DQ	0.23834745
L&T Triple Ace Bond Direct-DQ	0.2744607
L&T Triple Ace Bond-DH	0.288906
L&T Triple Ace Bond Direct-DH	0.288906
L&T Ultra ST Direct-DH	0.1300077

The record date has been fixed as September 29, 2015.

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