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LIC Mutual Fund has announced 27 January 2020 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 & Direct Plan - Monthly Dividend Option: 0.06 each.

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

LIC MF Arbitrage Fund - Direct Plan - Monthly Dividend Option: 0.06

LIC MF Equity Hybrid Fund - Regular Plan - Dividend Option & Direct Plan - Dividend Option: 0.11 each.

LIC MF Large Cap Fund - Regular Plan - Dividend Option & Direct Plan - Dividend Option: 0.25 each.

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LIC Mutual Fund has announced 30 December 2019 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 & Direct Plan - Monthly Dividend Option: 0.06 each.

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

LIC MF Debt Hybrid Fund - Regular Plan - Quarterly Dividend Option: 0.18

LIC MF Arbitrage Fund - Regular Plan - Monthly Dividend Option & Direct Plan - Monthly Dividend Option: 0.06 each.

LIC MF Equity Hybrid Fund - Regular Plan - Dividend Option & Direct Plan - Dividend Option: 0.11 each.

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

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LIC Mutual Fund has announced that Thomas Panamthanath has been appointed as an Independent Director on the board of LIC Mutual Fund Trustee Private Limited, with effect from 23 December 2019.

Details of Thomas Panamthanath

Designation & Age: Independent Director, 69 years

Qualification: B.Com (Hons), CAIIB

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LIC Mutual Fund has announced that Raghavendra, Independent Director has resigned from the Board of LIC Mutual Fund Trustee Private Limited, with effect from 29 November 2019.

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LIC Mutual Fund has announced 27 November 2019 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 & Direct Plan-Monthly Dividend Option: 0.06 each.

LIC MF Debt Hybrid Fund - Regular Plan-Monthly Dividend Option & Direct Plan-Monthly Dividend Option: 0.06 each.

LIC MF Arbitrage Fund - Direct Plan-Monthly Dividend Option: 0.06

LIC MF Equity Hybrid Fund - Regular Plan-Dividend Option & Direct Plan-Dividend Option: 0.11 each.

LIC MF Large Cap Fund - Regular Plan-Dividend Option & Direct Plan-Dividend Option: 0.2250 each.

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KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKET - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY {MUTUAL FUND, BROKER, DEPOSITORY, PARTICIPANTS, ETC.}, YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY