Thursday, November 29, 2012

Reliance Fixed Horizon Fund XXII Series 5 Announces Dividend

Record date for dividend is 3 December 2012 

Reliance Mutual Fund has announced 3 December 2012 as the record date for declaration of dividend under the dividend option of Reliance Fixed Horizon Fund XXII Series 5. The quantum of dividend per unit will be entire distributable surplus available in the scheme as on the record date on the face value of Rs 10 per unit.