| LIC Mutual Fund has announced 27 June 2018 as the record date for declaration of dividend under the following schemes. The rate of dividend (Rs per unit) on the face value Rs 10 per unit will be:
LIC MF Equity Hybrid Fund – Regular Dividend & Direct Dividend: 0.1100 each.
LIC MF Debt Hybrid Fund – Regular Quarterly Dividend & Direct Quarterly Dividend: 0.1500 each.
LIC MF Tax Plan - Regular Dividend & Direct Dividend: 0.2750 each.
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