Monday, May 04, 2015

Reliance MF Announces Dividend Under Reliance Fixed Horizon Fund-XXIII - Series 10 & Reliance Fixed Horizon Fund-XXV - Series 13

Record date for dividend is 07 May 2015 

Reliance Mutual Fund has announced 07 May 2015 as the record date for declaration of dividend under the dividend payout option of Reliance Fixed Horizon Fund-XXIII - Series 10 and Reliance Fixed Horizon Fund-XXV-Series 13. 

The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be entire distributable surplus available as on the record date.