| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000XYEA Paid LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 5 Jan 2021 | 29 Dec 2020 | ₹0.06 | 5 Jan 2021 | 1 Jan 2021 | - | Other |
0P0000XYEA Paid LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 2 Dec 2020 | 25 Nov 2020 | ₹0.06 | 2 Dec 2020 | 30 Nov 2020 | - | Other |
0P0000XYEA Paid LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 6 Oct 2020 | 29 Sep 2020 | ₹0.06 | 6 Oct 2020 | 2 Oct 2020 | - | Other |
0P0000XYEA Paid LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 3 Sep 2020 | 27 Aug 2020 | ₹0.06 | 3 Sep 2020 | 31 Aug 2020 | - | Other |
0P0000XYEA Paid LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 5 Aug 2020 | 29 Jul 2020 | ₹0.06 | 5 Aug 2020 | 3 Aug 2020 | - | Other |
0P0000XYEA Paid LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 2 Jul 2020 | 25 Jun 2020 | ₹0.06 | 2 Jul 2020 | 29 Jun 2020 | - | Other |
0P0000XYEA Paid LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 3 Mar 2020 | 25 Feb 2020 | ₹0.04 | 3 Mar 2020 | 28 Feb 2020 | - | Other |
0P0000XYEA Paid LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 3 Feb 2020 | 27 Jan 2020 | ₹0.04 | 3 Feb 2020 | 30 Jan 2020 | - | Other |
0P0000XYEA Paid LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 6 Jan 2020 | 30 Dec 2019 | ₹0.04 | 6 Jan 2020 | 2 Jan 2020 | - | Other |
0P0000XYEA Paid LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 4 Dec 2019 | 27 Nov 2019 | ₹0.04 | 4 Dec 2019 | 2 Dec 2019 | - | Other |
0P0000XYEA Paid LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 5 Nov 2019 | 29 Oct 2019 | ₹0.04 | 5 Nov 2019 | 1 Nov 2019 | - | Other |
0P0000XYEA Paid LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 1 Oct 2019 | 24 Sep 2019 | ₹0.04 | 1 Oct 2019 | 27 Sep 2019 | - | Other |
0P0000XYEA Paid LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 3 Sep 2019 | 27 Aug 2019 | ₹0.04 | 3 Sep 2019 | 30 Aug 2019 | - | Other |
0P0000XYEA Paid LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 5 Aug 2019 | 29 Jul 2019 | ₹0.04 | 5 Aug 2019 | 1 Aug 2019 | - | Other |
0P0000XYEA Paid LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 2 Jul 2019 | 25 Jun 2019 | ₹0.04 | 2 Jul 2019 | 28 Jun 2019 | - | Other |
0P0000XYEA Paid LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 3 Jun 2019 | 27 May 2019 | ₹0.04 | 3 Jun 2019 | 30 May 2019 | - | Other |
0P0000XYEA Paid LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 7 May 2019 | 30 Apr 2019 | ₹0.03 | 7 May 2019 | 3 May 2019 | - | Other |
0P0000XYEA Paid LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 1 Apr 2019 | 25 Mar 2019 | ₹0.09 | 1 Apr 2019 | 28 Mar 2019 | - | Other |
0P0000XYEA Paid LIC MF Banking & PSU Debt Fund Direct Plan Monthly Dividend Payout Option 4 Mar 2019 | 25 Feb 2019 | ₹0.06 | 4 Mar 2019 | 28 Feb 2019 | - | Other |