Reliance Mutual Fund has announced 26 September 2016 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 will be:
Reliance Equity Savings Fund – Monthly Dividend Option & Direct Plan –Monthly Dividend Option: 0.1000 each.
Reliance Arbitrage Advantage Fund – Dividend Plan – Monthly Dividend Option & Direct Plan-Dividend Plan- Monthly Dividend Option: 0.0500 each.
Reliance Arbitrage Advantage Fund - Dividend Plan – Dividend Option & Direct Plan-Dividend Plan- Dividend Option: 0.1500 each.