L&T Mutual Fund Announces Dividends

Notice is hereby given that 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 June 22, 2018 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.

#Subject to deduction of applicable dividend distribution tax and statutory levy, if any.

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.