| LIC Mutual Fund has announced 25 March 2019 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 Debt Hybrid Fund – Regular Annual Dividend Plan & Direct Annual Dividend Plan: 0.8400 each.
LIC MF Banking & PSU Debt Fund – Regular Monthly Dividend Plan: 0.0700
LIC MF Banking & PSU Debt Fund – Direct Monthly Dividend Plan: 0.1300
LIC MF Debt Hybrid Fund – Regular Monthly Dividend Plan: 0.0200
LIC MF Debt Hybrid Fund – Direct Monthly Dividend Plan: 0.1000
LIC MF Savings Fund – Regular Monthly Dividend Plan: 0.0500
LIC MF Arbitrage Fund – Regular Monthly Dividend Plan: 0.0300
LIC MF Arbitrage Fund – Direct Monthly Dividend Plan: 0.0400
LIC MF Equity Hybrid Fund – Regular Dividend & Direct Dividend Plan: 0.1100 each.
LIC MF Large Cap Fund - Regular Dividend & Direct Dividend Plan: 0.2750 each.
LIC MF Tax Plan – Regular Dividend & Direct Dividend Plan: 0.1500 each.
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