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Thursday, May 21, 2015

Reliance Fixed Horizon Fund-XXVI-Series 24 Announces Dividend

Record date for dividend is 26 May 2015

Reliance Mutual Fund has announced 26 May 2015 as the record date for declaration of dividend under the dividend payout option & direct plan-dividend payout option of Reliance Fixed Horizon Fund-XXVI-Series 24, 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-XXVI-Series 24. The scheme was launched on 15 May 2014. The units of the scheme were allotted on 23 May 2014. The scheme is scheduled to mature on 26 May 2015. Pursuant to clause 33(4) of SEBI Regulations, 1996, the management has decided to rollover / extend the maturity of the scheme for 736 days. Subsequent to the rollover, the scheme shall mature on 31 May 2017. 
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