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Wednesday, August 03, 2016

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

Record date for dividend is 08 August 2016

Reliance Mutual Fund has announced 08 August 2016 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option of 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: 0.1716 

Reliance Interval Fund – Quarterly Interval Fund – Series II- Institutional Plan-Dividend Option: 0.1717 

Reliance Interval Fund – Quarterly Interval Fund – Series II-Direct Plan-Dividend Option: 0.1761
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