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Wednesday, November 12, 2014

LIC Nomura MF Interval Fund Quarterly Series 2 Announces Dividend

Record date for dividend is 17 November 2014 

LIC Nomura Mutual Fund has announced 17 November 2014 as the record date for declaration of dividend under dividend option and direct-dividend option of LIC Nomura MF Interval Fund Quarterly Series 2. 

The quantum of dividend will be the entire distributable surplus as on record date on the face value of Rs 10 per unit. 
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