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Reliance Quarterly Interval Fund Series II: Dividend Declaration


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

The quantum of declaration is 0.96 per cent under Reliance Quarterly Interval Fund Series II – Retail Plan and 1.01 per cent under Reliance Quarterly Interval Fund Series II - Institutional Plan. The record date is August 6, 2010.