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Wednesday, June 17, 2009

Reliance Monthly Income Plan declares dividend

Record date for dividend is 22 June 2009

Reliance Mutual Fund has announced 22 June 2009 as record date for declaration of dividend under quarterly dividend option of Reliance Monthly Income Plan.

The quantum of dividend will be 15.20% i.e. Rs 1.5200 per unit on face value of Rs 10 per unit. The NAV has been recorded at Rs 12.9493 as on 15 June 2009.

Reliance Monthly Income Plan is an open ended monthly income scheme with a primary investment objective to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

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