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Declaration of Dividend under Reliance

Reliance Mutual Fund has approved the declaration of dividend under Reliance Vision Fund and Reliance Interval Fund – Monthly Interval Fund – Series II (Retail and Institutional Plan).

The quantum of declaration is 50 percent under Reliance Vision Fund and will be 100 percent of distributable surplus as available under plan(s) on the record date. The record date is November 27, 2009 (Retail and Institutional Plan).