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Friday, March 14, 2014

Reliance MF Announces Dividend Under Its Schemes

Record date for dividend is 19 March 2014 

Reliance Mutual Fund has announced 19 March 2014 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit (except for Reliance Money Manager Fund, Reliance Liquidity Fund, Reliance Liquid Fund – Treasury Plan & Reliance Liquid Fund–Cash Plan which is Rs 1000 per unit) will be: 
 
 Reliance Short Term Fund-Dividend Plan-Quarterly Dividend Option: 0.2258

Reliance Short Term Fund-Direct Plan-Dividend Plan-Quarterly Dividend Option: 0.245

Reliance Money Manager Fund-Retail Plan-Dividend Plan-Quarterly Dividend Option: 20.531

Reliance Money Manager Fund-Dividend Plan-Quarterly Dividend Option: 20.8403

Reliance Money Manager Fund-Direct Plan-Dividend Plan-Quarterly Dividend Option: 21.9488

Reliance Income Fund-Dividend Plan-Quarterly Dividend Option: 0.1541

Reliance Income Fund-Direct Plan-Dividend Plan-Quarterly Dividend Option: 0.1715

Reliance Income Fund-Dividend Plan-Half Yearly Dividend Option: 0.2005

Reliance Income Fund- Direct Plan-Dividend Plan- Half Yearly Dividend Option 0.2421

Reliance Income Fund-Dividend Plan-Annual Dividend Option: 0.1536

Reliance Income Fund-Direct Plan-Dividend Plan-Annual Dividend Option: 0.2369

Reliance Floating Rate Fund-Short Term Plan-Dividend Plan-Quarterly Dividend Option: 0.1953

Reliance Liquid Fund-Treasury Plan-Retail Plan-Dividend Plan-Quarterly Dividend Option: 23.7831

Reliance Liquid Fund-Treasury Plan-Dividend Plan-Quarterly Dividend Option: 21.8123

Reliance Liquid Fund-Treasury Plan-Direct Plan-Dividend Plan-Quarterly Dividend Option: 22.016

Reliance Liquid Fund-Cash Plan-Dividend Plan-Quarterly Dividend Option: 19.7521

Reliance Liquid Fund-Cash Plan-Direct Plan-Dividend Plan-Quarterly Dividend Option: 
21.0435

Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Option: 21.7255

Reliance Liquidity Fund-Direct Plan-Dividend Plan-Quarterly Dividend Option: 4.5757
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