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Wednesday, March 18, 2015

Reliance MF Announces Dividend Under Its Schemes

Record date for dividend is 23 March 2015  

Reliance Mutual Fund has announced 23 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 Regular Savings Fund – Debt Option – Dividend Plan – Quarterly Dividend Option: 0.2612 

Reliance Regular Savings Fund – Debt Option – Direct Plan - Dividend Plan – Quarterly Dividend Option: 0.2872 

Reliance Arbitrage Advantage Fund – Dividend Plan: 0.4000 

Reliance Arbitrage Advantage Fund – Direct Plan - Dividend Plan: 0.4000 

Reliance Arbitrage Advantage Fund – Dividend Plan – Monthly Dividend Option: 0.1000 

Reliance Arbitrage Advantage Fund – Direct Plan - Dividend Plan – Monthly Dividend Option: 0.1000
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