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Monday, March 16, 2015

Reliance MF Announces Dividend Under Three Schemes

Record date for dividend is 20 March 2015

Reliance Mutual Fund has announced 20 March 2015 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 will be: 

Reliance Medium Term Fund – Dividend Plan-Quarterly Dividend Plan: 0.1940 

Reliance Medium Term Fund – Direct Plan-Dividend Plan-Quarterly Dividend Plan: 0.2023 

Reliance Monthly Income Plan- Dividend Plan-Quarterly Dividend Plan: 0.2600 

Reliance Monthly Income Plan- Direct Plan-Dividend Plan-Quarterly Dividend Plan: 0.2780 

Reliance Dynamic Bond Fund - Dividend Plan-Quarterly Dividend Plan: 0.2904 

Reliance Dynamic Bond Fund - Direct Plan-Dividend Plan-Quarterly Dividend Plan: 0.3034
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