L&T Mutual Fund Announces Dividends

1. Declaration of dividend

L&T Mutual Fund Trustee Limited, the Trustees to L&T Mutual Fund (“the Fund”), has approved declaration of dividend (subject to adequacy and availability of distributable surplus) under the dividend options of the below mentioned schemes/ plans on December 22, 2017 i.e. the record date (“Record Date”) as given under:

Pursuant to the payment of dividend, the NAV of the aforesaid schemes / plans / options will fall to the extent of payout and statutory levy (if any).

Past performance of the schemes/plans may or may not be sustained in future.

*Monthly income is not assured and is subject to availability of distributable surplus.

The dividend will be paid to those unit holders, whose names appear in the statement of beneficial owners maintained by the depositories/ the register of unit holders of the aforesaid schemes/plans/options as at the close of the business hours on the Record Date.

Under the dividend re-investment facility, the dividend declared will be re-invested at the ex-dividend NAV.

Please note that in case the aforesaid Record Date falls on a non-business day, the next business day would be considered as the Record Date.

2. Change in address - Service Centre of Computer Age Management Services Private Limited ("CAMS"), the Registrar and Transfer Agent to the schemes of the Fund

Effective December 26, 2017, the address of the Service Centre of CAMS located at Thane will change and the new address will be as follows:

Investors are requested to take note of the above.