Record date for dividend is 09 August 2016
Reliance Mutual Fund has announced 09 August 2016 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option, institutional plan-dividend option and direct plan-dividend option of Reliance Interval Fund – Quarterly Interval Fund – Series II.
The amount of dividend will be Re 0.0001 per unit under each plan / option.
Reliance Mutual Fund has announced 09 August 2016 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option, institutional plan-dividend option and direct plan-dividend option of Reliance Interval Fund – Quarterly Interval Fund – Series II.
The amount of dividend will be Re 0.0001 per unit under each plan / option.