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Monday, October 13, 2014

LIC Nomura MF Announces Dividend Under Two Schemes

Record date for dividend is 16 October 2014 

LIC Nomura Mutual Fund has announced 16 October 2014 as the record date for declaration of dividend on the face value of Rs 10 per unit under LIC Nomura MF Monthly Income Plan – Regular Plan – Quarterly Dividend Option, LIC Nomura MF Bond Fund - Regular Plan – Dividend Option and LIC Nomura MF Bond Fund – Direct Plan – Dividend Option. 

The amount of dividend will be Rs 0.181466 per unit for Individuals / HUF and Rs 0.168285 per unit for others under each plan / option. 
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