Reliance Yearly Interval Fund Series dividend

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The fund house also announced dividend under the dividend option of Reliance Yearly Interval Fund Series 5- D and Reliance Yearly Interval Fund Series 5 Direct- D. The quantum of dividend shall be Rs 0.0001 per unit. Currently there are no investors in Relaince Yearly Interval Fund Series 5, hence no dividend was declared till now. In case, any investor invests in the above mentioned plan, units will be alloted at the face value and units would be entitled for the declared dividend on specified transaction date. The record date has been fixed as March 25, 2014.

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