
Reliance Mutual Fund has announced dividends under the following schemes:
- 15% dividend in Reliance Media & Entertainment Fund & Reliance Diversified Power Sector Fund - Retail and Institutional Plan.
- 34% dividend in Reliance Liquid fund - Treasury Plan-Institutional Plan-Monthly
- 100% of the distributable surplus under Reliance Interval Fund- Monthly Interval Fund Series II-Retail Plan & Reliance Interval Fund - Monthly Interval Fund- Series II- Institutional Plan
The record date for all the schemes above is 28th March, 2008.