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Friday, October 31, 2014

Reliance Fixed Horizon Fund – XXII – Series 29 Announces Dividend

Record date for dividend is 05 November 2014 

Reliance Mutual Fund has announced 05 November 2014 as the record date for declaration of dividend under the dividend option of Reliance Fixed Horizon Fund – XXII - Series 29. 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 05 November 2014 and the management of the Reliance MF has decided to roll over / extend the maturity of the scheme for 370 days. After the roll over of the scheme, the extended maturity date of the scheme will be 10 November 2015. 
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