L&T Mutual Fund has announced 22 March 2019 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

L&T Tax Advantage Fund - Regular Plan - Dividend Option: 1.00

L&T Tax Advantage Fund - Direct Plan - Dividend Option: 1.20

L&T Conservative Hybrid Fund - Regular Plan - Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.20 each

L&T Equity Savings Fund - Regular Plan - Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.15 each

L&T Gilt Fund - Regular Plan - Quarterly Dividend: 0.20

L&T Gilt Fund - Direct Plan - Quarterly Dividend: 0.22

L&T Triple Ace Bond Fund - Regular Plan - Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.20 each

L&T Triple Ace Bond Fund - Regular Plan - Semi Annual Dividend: 0.40

L&T Triple Ace Bond Fund - Direct Plan - Semi Annual Dividend: 0.45

L&T Triple Ace Bond Fund - Regular Plan - Annual Dividend & Direct Plan - Annual Dividend: 0.55 each

L&T Short Term Bond Fund - Regular Plan - Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.20 each

L&T Short Term Bond Fund - Regular Plan - Annual Dividend: 0.80

L&T Short Term Bond Fund - Direct Plan - Annual Dividend: 0.85

L&T Credit Risk Fund - Regular Plan - Annual Dividend & Direct Plan - Annual Dividend: 0.70 each

L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly Dividend & Direct Plan - Quarterly Dividend: 0.15 each

L&T Resurgent India Bond Fund - Regular Plan - Annual Dividend & Direct Plan - Annual Dividend: 0.70 each

L&T Hybrid Equity Fund - Regular Plan - Annual Dividend: 0.70

L&T Hybrid Equity Fund - Direct Plan - Annual Dividend: 0.75

L&T Flexi Bond Fund - Regular Plan - Annual Dividend & Direct Plan - Annual Dividend: 0.70 each

L&T Low Duration Fund - Regular Plan - Annual Dividend & Direct Plan - Annual Dividend: 0.70 each