LIC Mutual Fund announces dividend under its schemes

Record date for dividend is 25 March 2021

LIC Mutual Fund has announced 25 March 2021 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: 0.06

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

LIC MF Debt Hybrid Fund – Direct Plan – Annual Dividend Option: 0.72

LIC MF Debt Hybrid Fund – Regular Plan – Annual Dividend Option: 0.72

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

LIC MF Flexi Cap Fund – Direct Plan – Dividend Option: 0.50

LIC MF Tax Plan – Regular Plan – Dividend Option & Direct Plan – Dividend Option: 0.25 each.

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Published: March 22, 2021, 13:40 IST
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