
Reliance Mutual Fund has announced record date for declaration of dividend under the dividend option of the following schemes: Reliance Fixed Horizon Fund II-Annual Plan-Series IV-Retail Plan, Reliance Interval Fund-Quarterly Interval Fund-Series II-Retail Plan and Reliance Interval Fund-Quarterly Interval Fund-Series II-Institutional Plan.
The AMC has decided to declare 100 % of the distributable surplus available as on the record date as dividend. Record date for the dividend declaration has been fixed as May 6, 2008.