L&T MF has declared dividend on the face value of Rs 10 per unit under the quarterly dividend options of Select Income Fund - Flexi Debt Fund - Retail Option. The record date for dividend is June 27, 2012. The quantum of dividend will be Rs 0.20 per unit per unit. NAV will be Rs 10.6887 per unit. The investment objective of the scheme is to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities
Source: Accord Fintech
