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L&T Equity Fund Announces Dividend

Notice is hereby given that L&T Mutual Fund Trustee Limited, the Trustees to L&T Mutual Fund ("the Fund"), has approved declaration of dividend (subject to adequacy and availability of distributable surplus) under the dividend options of the below mentioned scheme on January

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Tata Resources & Energy Fund Announces Dividend

Tata Resources & Energy Fund announces dividend

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Tata India Consumer Fund Announces Dividend

Tata India Consumer Fund announces dividend

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Tata Banking and Financial Services Fund Announces Dividend

Tata Banking and Financial Services Fund announces dividend

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Invesco India Arbitrage Fund and Invesco India Dynamic Equity Fund Announces Dividend

NOTICE is hereby given that Invesco Trustee Pvt. Ltd., (the Trustee to Invesco Mutual Fund) has approved the declaration of dividend in the following schemes, the particulars of which are as under

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