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Thursday, May 07, 2015

Reliance Fixed Horizon Fund-XXV-Series 12 Announces Dividend

Record date for dividend is 12 May 2015 

Reliance Mutual Fund has announced 12 May 2015 as the record date for declaration of dividend under the dividend payout option of Reliance Fixed Horizon Fund-XXV-Series 12, a close ended income scheme. 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 12. The scheme was launched on 19 December 2013. The units of the scheme were allotted on 31 December 2013. The scheme is scheduled to mature on 12 May 2015. Pursuant to clause 33(4) of SEBI Regulations, 1996, the management has decided to rollover / extend the maturity of the scheme for 716 days. Subsequent to the rollover, the scheme shall mature on 27 April 2017. 
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