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Thursday, May 28, 2015

Reliance Fixed Horizon Fund-XXVI-Series 25 Announces Dividend

Record date for dividend is 02 June 2015

Reliance Mutual Fund has announced 02 June 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 25, 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 25. The scheme was launched on 21 May 2014. The units of the scheme were allotted on 29 May 2014. The scheme is scheduled to mature on 02 June 2015. 

Pursuant to clause 33(4) of SEBI Regulations, 1996, the management has decided to rollover / extend the maturity of the scheme for 783 days. Subsequent to the rollover, the scheme shall mature on 24 July 2017. 
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