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Monday, May 04, 2015

Reliance Dual Advantage Fixed Tenure Fund II-Plan C Announces Dividend

Record date for dividend is 06 May 2015

Reliance Mutual Fund has announced 06 May 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit under Dividend Payout Option of Reliance Dual Advantage Fixed Tenure Fund II-Plan C. 

The amount of dividend will be Rs 0.10 per unit as on the record date. Reliance Mutual Fund has announced roll over of Reliance Dual Advantage Fixed Tenure Fund II-Plan C. The scheme is scheduled to mature on 06 May 2015. Pursuant to clause 33(4) of SEBI Regulations, 1996, the management has decided to rollover / extend the maturity of the schemes for 26 days. Subsequent to the rollover, the scheme shall mature on 01 June 2015. 
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