Saturday, January 10, 2015

LIC Nomura MF RGESS Series dividend

LIC Nomura Mutual Fund has announced dividend under the following schemes:

Scheme

Dividend (R/unit)

LIC Nomura MF RGESS Series 1 Reg-D

1.1368

LIC Nomura MF RGESS Series 1 Direct-D

1.239

LIC Nomura MF RGESS Series 2 Reg-D

0.5079

LIC Nomura MF RGESS Series 2 Direct-D

0.5442

 

The record date has been fixed as January 14, 2015

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