L&T Mutual Fund: Declaration of Quarterly Dividend

Notice is hereby given that:

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 option(s) of the below mentioned schemes/plans on December 30, 2015 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 applicable).

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

* Please note that, pursuant to SEBI circular dated September 13, 2012; effective October 1, 2012; no fresh applications for investments are being accepted in the said option.

** 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 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. Introduction of half - yearly and annual withdrawal facility under the Systematic Withdrawal Plan (“SWP”):

With effect from January 1, 2016, under the existing open-ended schemes of the Fund, withdrawals can also be made on a half-yearly and annual basis under SWP. Also, the requirement pertaining to minimum number of installments under SWP will no longer be applicable.

3. Official point of acceptance - MF Utility (“MFU”):

With effect from January 1, 2016, the official point of acceptance of MFU located at 2^nd Floor, Room No-226, 1 R. N. Mukherjee Road, Kolkata 700 001 shall be discontinued.

For any queries or clarifications related to MFU, please contact the Customer Care of MF Utilities India Private Limited on 1800-266-1415 (during the business hours on all days except Sunday and public holidays) or send an email to clientservices@mfuindia.com.