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Tuesday, September 16, 2014

Reliance MF Announces Dividend Under Its Schemes

Record date for dividend is 19 September 2014 

Reliance Mutual Fund has announced 19 September 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: 0.2626 

Reliance Short Term Fund-Direct Plan-Dividend Plan-Quarterly Dividend Option: 0.2859 

Reliance Short Term Fund-Dividend Plan-Dividend Option: 0.7375 

Reliance Short Term Fund-Direct Plan-Dividend Plan - Dividend Option: 0.7992 

Reliance Money Manager Fund-Retail Plan-Dividend Plan-Quarterly Dividend Option: 20.7985 

Reliance Money Manager Fund-Dividend Plan-Quarterly Dividend Option: 21.0474 

Reliance Money Manager Fund-Direct Plan-Dividend Plan-Quarterly Dividend Option: 22.2207 

Reliance Money Manager Fund-Dividend Plan-Dividend Option: 74.2582 

Reliance Money Manager Fund-Direct Plan-Dividend Plan - Dividend Option: 78.4437 

Reliance Income Fund-Dividend Plan-Quarterly Dividend Option: 0.1669 

Reliance Income Fund-Direct Plan-Dividend Plan-Quarterly Dividend Option: 0.1877 

Reliance Income Fund-Dividend Plan-Half Yearly Dividend Option: 0.5739 

Reliance Income Fund-Direct Plan-Dividend Plan-Half Yearly Dividend Option: 0.6386 

Reliance Floating Rate Fund-Short Term Plan-Dividend Plan-Quarterly Dividend Option: 0.2111 

Reliance Floating Rate Fund-Short Term Plan-Dividend Plan - Dividend Option: 0.8947 

Reliance Floating Rate Fund-Short Term Plan-Direct Plan-Dividend Plan -Dividend Option: 0.9538 

Reliance Liquid Fund-Treasury Plan-Retail Plan-Dividend Plan-Quarterly Dividend Option: 23.5489 

Reliance Liquid Fund-Treasury Plan-Dividend Plan-Quarterly Dividend Option: 21.6909 

Reliance Liquid Fund-Treasury Plan-Direct Plan-Dividend Plan-Quarterly Dividend Option: 21.8789 

Reliance Liquid Fund-Cash Plan-Dividend Plan-Quarterly Dividend Option: 19.8746 

Reliance Liquid Fund-Cash Plan-Direct Plan-Dividend Plan-Quarterly Dividend Option: 21.9265 

Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Option: 21.5952 

Reliance Liquidity Fund-Direct Plan-Dividend Plan-Quarterly Dividend Option: 21.7306 

Reliance Corporate Bond Fund – Dividend Plan – Quarterly Dividend Option: 0.1625 

Reliance Corporate Bond Fund – Direct Plan - Dividend Plan – Quarterly Dividend Option: 0.1784 

Reliance Corporate Bond Fund – Dividend Plan – Dividend Option: 0.1608 

Reliance Corporate Bond Fund – Direct Plan - Dividend Plan – Dividend Option: 0.1765
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