Record date for dividend is 05 August 2014
LIC Nomura Mutual Fund has announced 05 August 2014 as the record date for declaration of dividend under dividend option and direct-dividend option of LIC Nomura MF Interval Fund Series 1-Quarterly. The quantum of dividend will be the entire distributable surplus as on record date on the face value of Rs 10 per unit.
LIC Nomura Mutual Fund has announced 05 August 2014 as the record date for declaration of dividend under dividend option and direct-dividend option of LIC Nomura MF Interval Fund Series 1-Quarterly. The quantum of dividend will be the entire distributable surplus as on record date on the face value of Rs 10 per unit.