Declaration of Dividend – L&T India Prudence Fund

The notice for declaration of dividend under the dividend options of L&T India Prudence Fund with record date as May 27, 2015.

 

Name of the Scheme

Quantum of Dividend per unit

Face Value per unit

Record Date

 

(Rs.)

(Rs.)

 

L&T India Prudence Fund – Dividend option

0.11

10

May 27,2015

L&T India Prudence Fund – Dividend option- Direct Plan

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&T India Prudence Fund

L&T India Prudence Fund-Div