Tuesday, December 04, 2012

Reliance Interval Fund - Quarterly Interval Fund Series III announces dividend

Record date for dividend is 7 December 2012 

Reliance Mutual Fund has announced 7 December 2012 as the record date for declaration of dividend under the dividend option and institutional plan-dividend option of Reliance Interval Fund - Quarterly Interval Fund Series III. The quantum of dividend will be Rs 0.0001 per unit under each option on the face value of Rs 10 per unit.