Sunday, February 16, 2003 1:01:28 PM IST 
 
 
 
 
 
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Q3 DIVIDENDS
DIVIDENDS DECLARED UNDER LICMF BOND FUND AND LICMF GOVT. SECURITIES FUND
 

The Board of Trustees of LIC Mutual Fund at its meeting held on 19/12/2002 have declared dividend for the above schemes for the 3rd quarter. The 3rd of January 2003 is fixed as the record date for determining the unitholders entitled to receive Dividend/ Income distribution under the following schemes:

  •    LICMF BOND FUND (Dividend Option) @ 3%

  •  LICMF GOVT. SECURITIES FUND (Dividend Option) @4%

 

All unit holders whose names appear in the Register of Unit holders under the above Schemes/options (including switch-ins and new purchases) as at 1.00 P.M. of 3rd Jan., 2003 will be entitled to dividend (subject to realisation of cheque/DD).Ex-dividend NAV will be calculated and declared on 6th Jan., 2003.Unitholders of Dividend-Reinvestment Option under the above schemes/options will be allotted units for the income distrubution/dividend (subject to TDS if any) at Ex-dividend NAV Price. Dividend declaration will be subject to tax deduction at source as per the provisions of Income Tax Act, 1961 and the rules thereunder as amended by the Finance Act, 2002.

Unitsholders should intimate the registrars the change of addresses / bank details immediately. Form No. 15H should be submitted by the unitholders wherever applicable. Form No. 15H can also be downloaded from our website.

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