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Wednesday, September 24, 2014

Reliance Fixed Horizon Fund – XXIV Series 21 Announces Dividend

Record date for dividend is 29 September 2014 

Reliance Mutual Fund has announced 29 September 2014 as the record date for declaration of dividend under the dividend payout option and direct plan-dividend payout option of Reliance Fixed Horizon Fund – XXIV Series 21. The amount of dividend on the face value of Rs 10 per unit will be entire distributable surplus as on the record date. 

The existing maturity date of the scheme is 29 September 2014 and the management of the Reliance MF has decided to roll over / extend the maturity of the scheme for 735 days. After the roll over of the scheme, the extended maturity date of the scheme will be 03 October 2016. 
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