L&T MF has declared dividend on the face value of Rs 10 per unit under the quarterly dividend options of L&T Monthly Income Plan - Regular Plan. The record date for dividend is June 27, 2012. The quantum of dividend will be Rs 0.15 per unit. NAV will be Rs 11.5214 per unit. The investment objective of the scheme is to generate monthly income through investment in a range of debt, equity and money market instruments.
Source: Accord FIntech
