Reliance Mutual Fund has announced 7 May 2012 as the record date for declaration of dividend under the dividend payout options of Reliance Fixed Horizon Fund - XIV - Series 10, Reliance Fixed Horizon Fund - XVII - Series 7 and Reliance Fixed Horizon Fund - XXI - Series 7 and dividend options of Reliance Interval Fund - Quarterly Interval Fund Series II -Retail Plan and Reliance Interval Fund - Quarterly Interval Fund Series II -Institutional Plan. The quantum of dividend on the face value of Rs 10 per unit will be:
Reliance Fixed Horizon Fund - XIV - Series 10, Reliance Fixed Horizon Fund - XVII - Series 7 and Reliance Fixed Horizon Fund - XXI - Series 7: Entire distributable surplus available in the scheme as on record date under each scheme.
Reliance Interval Fund - Quarterly Interval Fund Series II -Retail Plan - Dividend Option: Rs 0.2147 per unit
Reliance Interval Fund - Quarterly Interval Fund Series II -Institutional Plan-Dividend Option: Rs 0.2179 per unit