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Monday, April 06, 2015

Reliance MF Announces Dividend Under Its Schemes

Record date for dividend is 07 April 2015

Reliance Mutual Fund has announced 07 April 2015 as the record date for declaration of dividend under the direct plan-dividend payout option & dividend payout option of Reliance Fixed Horizon Fund-XXV-Series 27, direct plan-dividend payout option & dividend payout option of Reliance Fixed Horizon Fund-XXV-Series 28, dividend payout option of Reliance Fixed Horizon Fund-XXV-Series 31, Reliance Fixed Horizon Fund-XXV-Series 33, Reliance Fixed Horizon Fund-XXVI-Series 2, direct plan-dividend payout option & dividend payout option of Reliance Fixed Horizon Fund-XXVI-Series 8 and dividend payout option of Reliance Fixed Horizon Fund-XXVI-Series 9. 

The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be entire distributable surplus available as on the record date.
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