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Fund News
as on 23-Oct-2020  11:57

LIC Mutual Fund Announces dividend under its schemes

LIC Mutual Fund has announced 28 October 2020 as the record date for the declaration of dividend on the face value of Rs 10 per unit under the following schemes. The amount of dividend (Rs per unit) will be:

LIC MF Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Option & Direct Plan - Monthly Dividend Option: 0.06 each.

LIC MF Debt Hybrid Fund - Direct Plan - Monthly Dividend Option: 0.06.

LIC MF Savings Fund - Regular Plan - Monthly Dividend Option: 0.06.

LIC MF Arbitrage Fund - Direct Plan - Monthly Dividend Option: 0.06.

LIC MF Equity Hybrid Fund - Regular Plan - Dividend Option & Direct Plan - Dividend Option: 0.10 each.

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