L&T Mutual Fund has announced 29 February 2012 as the record date for declaration of dividend under the dividend payout option of L&T FMP-V (November 90D B). The quantum of dividend will be 100% of distributable surplus as on record date on the face value of Rs 10 per unit.
Further, the scheme would mature on 29 February 2012 and accordingly, units shall be suspended from trading on the NSE, where the scheme is listed.
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