LIC Nomura Mutual Fund has fixed 31 July 2012 as the record date for the purpose of determining the eligible unit holders/beneficial owners holding units (in demat form) of LIC Nomura MF Fixed Maturity Plan - Series 48, a close-ended income scheme, who would be entitled to the maturity/redemption proceeds on the maturity/final redemption date. The maturity/final redemption date of LIC Nomura MF Fixed Maturity Plan - Series 48 is on 31 July 2012.
The trading of the units of the scheme, which are listed on the Capital Market Segment of NSE will automatically get suspended and no off-market transactions shall be permitted by the depositories (NSDL/CDSL) with effect from 30 July 2012.