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Friday, January 09, 2015

LIC Nomura MF Announces Dividend Under LIC Nomura MF RGESS Series 1 & 2

Record date for dividend is 14 January 2015 

LIC Nomura Mutual Fund has announced 14 January 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit under the following schemes. The quantum of dividend will be distributable surplus (dividend amount payable is subject to availability of distributable surplus and is exclusive of applicable statutory levies): 

LIC Nomura MF RGESS Series 1 – Regular Dividend: Rs 1.1368 per unit. 

LIC Nomura MF RGESS Series 1-Direct Dividend: Rs 1.2390 per unit. 

LIC Nomura MF RGESS Series 2 – Regular Dividend: Rs 0.5079 per unit. 

LIC Nomura MF RGESS Series 2-Direct Dividend: Rs 0.5442 per unit.
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