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Tuesday, June 17, 2014

Reliance MF Announces Dividend Under Its Schemes

Record date for dividend is 20 June 2014 

Reliance Mutual Fund has announced 20 June 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 will be: 

Reliance Medium Term Fund - Dividend Plan-Quarterly Dividend Plan: 0.2427 

Reliance Medium Term Fund - Direct Plan-Dividend Plan-Quarterly Dividend Option: 0.2521 

Reliance Monthly Income Plan - Dividend Plan-Quarterly Dividend Option: 0.2400 

Reliance Monthly Income Plan – Direct Plan - Dividend Plan-Quarterly Dividend Option: 0.2570 

Reliance Dynamic Bond Fund – Dividend Plan – Quarterly Dividend Option: 0.3860 

Reliance Dynamic Bond Fund – Direct Plan - Dividend Plan – Quarterly Dividend Option: 0.4007
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