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Wednesday, December 03, 2014

Reliance Interval Fund – Quarterly Interval Fund – Series III Announces Dividend

Record date for dividend is 08 December 2014

Reliance Mutual Fund has announced 08 December 2014 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option, institutional plan – dividend option and direct plan – dividend option of Reliance Interval Fund – Quarterly Interval Fund – Series III. The amount of dividend (Rs per unit) will be: 

Reliance Interval Fund – Quarterly Interval Fund Series III – Dividend Option: 0.1955 

Reliance Interval Fund – Quarterly Interval Fund Series III – Institutional Plan - Dividend Option: 0.1955 

Reliance Interval Fund – Quarterly Interval Fund Series III – Direct Plan - Dividend Option: 0.1991
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