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Thursday, October 16, 2014

Reliance Interval Fund II – Series 3 Announces Dividend

Record date for dividend is 21 October 2014 

Reliance Mutual Fund has announced 21 October 2014 as the record date for declaration of dividend on the face value of Rs 10 per unit under the following plans / options of Reliance Interval Fund II – Series 3. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

Reliance Interval Fund II – Series 3 – Dividend Plan: 0.8555 

Reliance Interval Fund II – Series 3 – Direct Plan – Dividend Plan: 0.8821
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