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Reliance MF: Dividend Declaration


September 24, 2009 has been approved as the record date for declaration of dividends under the following schemes:

1. Reliance Fixed Horizon Fund – IX - Series 1 – Retail and Institutional Plan 2. Reliance Fixed Horizon Fund – IX – Series 9 – Retail and Institutional Plan

The quantum of the declaration will be 100 per cent of the distributable surplus as available under the plan(s) on the record date.