L&T Mutual Fund has announced May 14, 2012 as the record date for the purpose of determining the list of beneficial owners/unit holders and their eligibility to receive dividend that may be declared, subject to availability of distributable surplus on the record date of L&T FMP-V (February 90D A)-dividend payout option. The record date for dividend is May 14, 2012.
The quantum of dividend will be 100% of distributable surplus as on the record date on the face value of Rs 10 per unit. The scheme would mature on May 14, 2012 and accordingly, units shall be suspended from trading on the NSE where the scheme is listed.
