Monday, April 27, 2015

Reliance Yearly Interval Fund - Series 7 Announces Dividend

Record date for dividend is 30 April 2015

Reliance Mutual Fund has announced 30 April 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend plan and direct plan – dividend plan of Reliance Yearly Interval Fund - Series 7. The amount of dividend will be: 

Reliance Yearly Interval Fund - Series 7 – Dividend Plan: Rs 0.8977 

Reliance Yearly Interval Fund - Series 7 – Direct Plan-Dividend Plan: Rs 0.9084