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Reliance Mutual Fund Announces Record Date

Last updated: 08-Jul-2024•Value Research

Reliance Mutual Fund has announced record date for declaration of dividend under the dividend option

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.

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