Reliance Monthly Interval Series II: Dividend Declaration

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

The quantum of declaration is 0.327 per cent under Reliance Monthly Interval Series II – Retail Plan and 0.339 per cent under Reliance Monthly Interval Series II – Institutional Plan. The record date is August 27, 2010.