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Dividend Announced in Three Schemes of Reliance Mutual

Reliance Mutual Fund has announced dividend under Reliance Liquid Plus, Reliance Short Term Fund and Reliance Income Fund. A 19.0847 per unit and 0.45 per unit dividend has been declared under the quarterly dividend option of Reliance Liquid Plus and Reliance Short Term Fund respectively, while a dividend of Re 0.2350 per unit has been declared under the half yearly dividend option of Reliance Income Fund. The record date for the same has been fixed as September 19, 2007.