
September 29, 2009 has been approved as the record date for declaration of dividends under the following schemes:
1. Reliance Fixed Horizon Fund-X-Series 5 - Retail, Institutional and Super Institutional Plans. 2. Reliance Fixed Horizon Fund-X-Series 7- Retail, Institutional and Super Institutional Plans.
The quantum of the declaration will be 100 per cent of the distributable surplus as available under the plan(s) on the record date.