L&T MF has declared July 12, 2012 as the record date for the purpose of determining the list of beneficial owners/unitholders and their eligibility to receive dividend under the dividend payout option of L&T FMP - IV (June 367D A).
The quantum of dividend will be 100% of distributable surplus as on record date on the face value of Rs 10 per unit
The investment objective of the scheme is to achieve growth of capital through investments made in a basket of debt/ fixed income securities maturing on or before the maturity of the Scheme.
Source : Accord Fintech
