LIC Nomura Mutual Fund has announced dividend under the dividend option of the following schemes:
Schemes
LIC Nomura MF Interval Fund Quarterly Sr 1-DM
LIC Nomura MF Interval Fund Quarterly Sr 1 Direct-DM
LIC Nomura MF Interval Fund Quarterly Sr 2-D
LIC Nomura MF Interval Fund Quarterly Sr 2 Direct-D
LIC Nomura MF FMP Series 64 Direct-D
The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as May 16, 2016.
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