Reliance Mutual Fund has approved the declaration of dividends under the following schemes:
1. Reliance Fixed Horizon Fund- IX - Series 2 - Retail Plan.
2. Reliance Fixed Horizon Fund- IX - Series 2- 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.The record date is October 20, 2009.