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Tuesday, April 14, 2015

Reliance Yearly Interval Series VI dividend

Reliance Mutual Fund has announced dividend under Reliance Yearly Interval Series VI-D and Reliance Yearly Interval Series VI Direct-D. The quantum of dividend shall be R0.00007 per unit.

 

The fund house has also announced dividend under the dividend option of Reliance FHF XXVI Series 12-D and Reliance FHF XXVI Series 12 Direct-D. The quantum of dividend will be the entire distributable surplus as on the record date. The scheme also gets a roll over for 741 days. The scheme shall now mature on April 25, 2017.

 

The record date has been fixed as April 15, 2015.

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