L&T MF has declared dividend on the face value of Rs 10 per unit under the quarterly dividend options of L&T Triple Ace Fund - Regular Plan. The record date for dividend is June 27, 2012. The quantum of dividend will be Rs 0.15 per unit per unit. NAV will be Rs 11.6853 per unit. The investment objective of the scheme is to provide regular and stable income to unit holders.
Source: Acoord Fintech