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Monday, March 16, 2015

Reliance MF Announces Dividend Under Its Schemes

Record date for dividend is 19 March 2015

Reliance Mutual Fund has announced 19 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 (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: 0.2981 

Reliance Short Term Fund-Direct Plan-Dividend Plan – Quarterly Dividend Option: 0.3192 

Reliance Money Manager Fund-Retail Plan-Dividend Plan-Quarterly Dividend Option: 19.9058 

Reliance Money Manager Fund-Dividend Plan-Quarterly Dividend Option: 19.9154 

Reliance Money Manager Fund-Direct Plan-Dividend Plan-Quarterly Dividend Option: 21.2290 

Reliance Floating Rate Fund-Short Term Plan-Dividend Plan-Quarterly Dividend Option: 0.2254 

Reliance Floating Rate Fund-Short Term Plan-Direct Plan-Dividend Plan-Quarterly Dividend Option: 0.0361 

Reliance Liquid Fund-Treasury Plan-Retail Plan-Dividend Plan-Quarterly Dividend Option: 22.5378 

Reliance Liquid Fund-Treasury Plan-Dividend Plan-Quarterly Dividend Option: 20.8919 

Reliance Liquid Fund-Treasury Plan-Direct Plan-Dividend Plan-Quarterly Dividend Option: 21.1995 

Reliance Liquid Fund-Cash Plan-Dividend Plan-Quarterly Dividend Option: 19.6076 

Reliance Liquid Fund-Cash Plan-Direct Plan-Dividend Plan-Quarterly Dividend Option: 21.8745 

Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Option: 20.8415 

Reliance Liquidity Fund-Direct Plan-Dividend Plan-Quarterly Dividend Option: 21.0835 

Reliance Income Fund-Dividend Plan-Quarterly Dividend Option: 0.3813 

Reliance Income Fund-Direct Plan-Dividend Plan-Quarterly Dividend Option: 0.4192 

Reliance Income Fund-Dividend Plan-Half Yearly Dividend Option: 1.1391 

Reliance Income Fund-Direct Plan-Dividend Plan-Half Yearly Dividend Option: 1.2531 

Reliance Income Fund-Dividend Plan-Annual Dividend Option: 1.9144 

Reliance Income Fund-Direct Plan-Dividend Plan-Annual Dividend Option: 2.1817 

Reliance Corporate Bond Fund – Dividend Plan – Quarterly Dividend Option: 0.2560 

Reliance Corporate Bond Fund – Direct Plan - Dividend Plan – Quarterly Dividend Option: 0.2730
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