LIC Nomura MF declared dividend on the face value of Rs 10 per unit under the dividend option of LIC Nomura MF Interval Fund-Quarterly Plan-Series 1. The record date for dividend is August 6, 2012.
The quantum of dividend will be entire distributable surplus as on the record date. The scheme recorded NAV of Rs 10.2078 per unit as on July 25, 2012.
The investment objective of the scheme is to generate income and growth of capital by investing in debt securities and money market instruments.
Source : Accord Fintech
