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Monday, August 03, 2015

Reliance Interval Fund – Quarterly Interval Fund – Series II Announces Dividend

Record date for dividend is 07 August 2015 

Reliance Mutual Fund has announced 07 August 2015 as the record date for declaration of dividend on the face value of Rs 10 per unit under Reliance Interval Fund – Quarterly Interval Fund – Series II. The amount of dividend (Rs per unit) will be: 

Reliance Interval Fund – Quarterly Interval Fund – Series II-Dividend Option: 0.1881 

Reliance Interval Fund – Quarterly Interval Fund – Series II-Institutional Plan-Dividend Option: 0.1881 

Reliance Interval Fund – Quarterly Interval Fund – Series II-Direct Plan-Dividend Option: 0.1891 
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