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,
Yearly | | 0.8376 | | Rs. 12.5256 (HY),
Rs. 13.4299 (Y)
|  |
| |
