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Wednesday, March 18, 2015

LIC Nomura MF Announces Dividend Under Its Schemes

Record date for dividend is 23 March 2015  

LIC Nomura Mutual Fund has announced 23 March 2015 as the record date for declaration of dividend under the following schemes. The rate of dividend (Rs per unit) on the face value Rs 10 per unit will be: 

LIC Nomura MF Monthly Income Plan – Quarterly – Regular Dividend Option: 

Individuals & HUF: 0.145173
Others: 0.134628 

LIC Nomura MF Monthly Income Plan – Annual Dividend - Regular Plan & Direct Plan: 

Individuals & HUF: 0.653278 each.
Others: 0.605827 each. 

LIC Nomura MF Bond Fund – Regular Plan & Direct Plan (Dividend Option): 

Individuals & HUF: 0.290346 each.
Others: 0.269257 each. 

LIC Nomura MF G – Sec Fund – Regular Plan & Direct Plan (Dividend Option): 

Individuals & HUF: 0.471812 each.
Others: 0.437542 each.
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