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Friday, August 14, 2015

LIC Nomura MF Interval Fund Quarterly Plan Series 2 Announces Dividend

Record date for dividend is 19 August 2015 

LIC Nomura Mutual Fund has announced 19 August 2015 as the record date for declaration of dividend under dividend option and direct-dividend option of LIC Nomura MF Interval Fund Quarterly Plan 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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