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Friday, January 09, 2009

Reliance MF declares dividend for its monthly interval fund

Record date for dividend is 14 January 2009

Reliance Mutual Fund has declared dividend under dividend option of Reliance Interval Fund - Monthly Interval Fund -Series I. The record date for the dividend is 14 January 2009.

The Fund house has decided to offer dividend on the face value of Rs 10 per unit for both plans viz. retail and institutional plans. The quantum of dividend will be 100% of distributable surplus as on the record date.

The NAV for the Reliance Interval Fund - Monthly Interval Fund -Series I under retail plan was Rs 10.0651 per unit and under institutional plan was Rs 10.0618 per unit as on 7 January 2009.

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