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Reliane MF: Dividends declared under Debt Schemes

Reliance MF has approved March 19, 2009 as the record date for declaration of dividends under the following debt schemes:

Name of Scheme  Option  Dividend (Rs. per unit)  NAV (12-Mar-2009)
Reliance Short Term Quarterly 0.29 Rs. 13.5904
Reliance Money Manager - Retail Quarterly 19.6005 Rs. 1040.3302
Reliance Liquid Fund - Treasury Quarterly 0.22 Rs. 12.3508
Reliance Income Fund Half Yearly,
 0.8376 Rs. 12.5256 (HY),
Rs. 13.4299 (Y)