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Saturday, April 11, 2015

Reliance MF Announces Dividend Under Reliance Fixed Horizon Fund – XXV Series 16 & 17

Record date for dividend is 16 April 2015

Reliance Mutual Fund has announced 16 April 2015 as the record date for declaration of dividend under the dividend payout option & direct plan-dividend payout option of Reliance Fixed Horizon Fund-XXV -Series 16 and direct plan-dividend payout option of Reliance Fixed Horizon Fund – XXV Series 17. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be entire distributable surplus available in the scheme as on the record date. 

Reliance Mutual Fund has announced roll over of Reliance Fixed Horizon Fund-XXV-Series 16 and Reliance Fixed Horizon Fund-XXV-Series 17. The schemes are scheduled to mature on 16 April 2015. Pursuant to clause 33(4) of SEBI Regulations, 1996, the management has decided to rollover / extend the maturity of the schemes for 740 days. Subsequent to the rollover, the scheme shall mature on 25 April 2017. 
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