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Monday, June 15, 2015

Reliance MF Announces Dividend Under Its Schemes

Record date for dividend is 19 June 2015

Reliance Mutual Fund has announced 19 June 2015 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit (except for Reliance Money Manager Fund, Reliance Liquidity Fund, Reliance Liquid Fund – Treasury Plan & Reliance Liquid Fund–Cash Plan which is Rs 1000 per unit) will be: 

Reliance Short Term Fund-Dividend Plan-Quarterly Dividend Option: 0.1910 

Reliance Short Term Fund-Direct Plan-Dividend Plan – Quarterly Dividend Option: 0.2116 

Reliance Money Manager Fund-Retail Plan-Dividend Plan-Quarterly Dividend Option: 23.1188 

Reliance Money Manager Fund-Dividend Plan-Quarterly Dividend Option: 22.8769 

Reliance Money Manager Fund-Direct Plan-Dividend Plan-Quarterly Dividend Option: 24.5497 

Reliance Floating Rate Fund-Short Term Plan-Dividend Plan-Quarterly Dividend Option: 0.1848 

Reliance Floating Rate Fund-Short Term Plan-Direct Plan-Dividend Plan-Quarterly Dividend Option: 0.1918 

Reliance Liquid Fund-Treasury Plan-Retail Plan-Dividend Plan-Quarterly Dividend Option: 23.7722 

Reliance Liquid Fund-Treasury Plan-Dividend Plan-Quarterly Dividend Option: 21.9585 

Reliance Liquid Fund-Treasury Plan-Direct Plan-Dividend Plan-Quarterly Dividend Option: 22.2948 

Reliance Liquid Fund-Cash Plan-Dividend Plan-Quarterly Dividend Option: 20.5199 

Reliance Liquid Fund-Cash Plan-Direct Plan-Dividend Plan-Quarterly Dividend Option: 22.9415 

Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Option: 21.9871 

Reliance Liquidity Fund-Direct Plan-Dividend Plan-Quarterly Dividend Option: 22.2221 

Reliance Corporate Bond Fund – Dividend Plan – Quarterly Dividend Option: 0.1625 

Reliance Corporate Bond Fund – Direct Plan - Dividend Plan – Quarterly Dividend Option: 0.1795
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