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Dividend Declaration: Reliance Interval Fund– Quarterly Interval Fund Series II


Reliance Mutual Fund has approved the declaration of dividend under dividend option of Reliance Interval Fund – Quarterly Interval Fund Series II (Retail and Institutional Plan). The quantum of declaration will be Rs 0.2025 per unit for Retail plan and Rs 0.2069 per unit for Institutional plan.

The record date is May 9, 2011.