Record date for dividend is 21 December 2009
Reliance Mutual Fund has announced the declaration of dividend on the
face value of Rs 10 per unit under quarterly dividend plan of Reliance
Monthly Income Plan. The record date for dividend has been fixed as 21
December 2009.
The quantum of dividend will be 5.78% (Rs 0.5779 per unit) as on the
record date. The scheme recorded NAV of Rs 11.9085 as on 14 December
2009.
Reliance Monthly Income Plan is an open ended fund with the
primary investment objective to generate regular income in order to
make regular dividend payments to unitholders and the secondary
objective is growth of capital.