LIC NOMURA MF Dividend

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LIC NOMURA MF Dividend

ividend Declaration for LIC Nomura MF Equity  Fund & LIC Nomura MF Tax Plan

NOTICE is hereby given that LIC Nomura Mutual Fund Trustee Company Private Limited, the Trustee to LIC Nomura Mutual Fund, has approved the declaration of dividend as mentioned below:

Name of the Scheme	Plan	Face Value (Rs per  unit)	Dividend Rate (Rs per  unit)	Record  Date	NAV as on 09th Dec, 2014 (Rs per unit)
LIC Nomura MF Equity Fund	Regular	10.00	Individuals/HUF 1.00 *	16/12/2014**	16.0186
	Direct	10.00	Individuals/HUF 1.00 *	16/12/2014**	16.8850
LIC Nomura MF Tax Plan	Regular	10.00	Individuals/HUF 1.15 *	16/12/2014**	16.8701
	Direct	10.00	Individuals/HUF 1.15 *	16/12/2014**	17.2058

 

*The dividend amount payable is subject to the availability of distributable surplus and is exclusive of applicable statutory levies.

**Or the immediate next Business Day, if that day is not a Business Day.

 

Pursuant to payment of dividend, the NAV of the Dividend Option of the scheme would fall to the extent of payout and statutory levy.

# In respect of applications for an amount equal to or more than Rs. 2 lakh, the Applicable NAV shall be based on realization of funds as per the provisions of SEBI Circular CIR/IMD/DF/21/2012 dated September 13, 2012 on uniform cut-off timings for applicability of NAV.

With regard to Unit holders under the Dividend Option of the scheme, who have opted for Dividend reinvestment facility, the dividend due will be reinvested by allotting Units for the income distribution / Dividend amount at the prevailing ex-dividend NAV per Unit on the Record Date.

Intimation of any change of address / bank details should be immediately forwarded to the Investor Service Centers of LIC Nomura Mutual Fund / Depository Participant(s) (for units held in demat form).

2)  Change In Exit Load

NOTICE is hereby given that LIC Nomura Mutual Fund Trustee Company Private Limited, the Trustee to    LIC Nomura Mutual Fund, has approved the change in exit load   of LIC Nomura MF G-Sec Fund, with effect from December 11, 2014. The details of existing/revised Exit Load are as follows:-

 

Name of the Scheme	Existing  Exit Load	Revised Exit Load
LIC Nomura MF G-Sec Fund	1% if exit within 1 year from the date of allotment of units	Nil

 

The aforesaid change will be applicable on a prospective basis i.e. in respect of investments made in the Scheme(s) from the date mentioned above.  The Trustee reserves the right to change/modify the Load Structure at a later date on prospective basis.

 

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