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Declaration of Dividend for Reliance Mutual Fund


Reliance Mutual Fund has approved the declaration of dividend under dividend option of following schemes:

Scheme  Dividend (Rs per unit)
Reliance FHF - XIII - Sr 5 0.1182
Reliance FHF - XIV - Sr 1 0.1296
Reliance FHF - XVIII - Sr 1 0.3244
Reliance FHF - XVIII - Sr 3 0.2365
Reliance FHF - XVIII - Sr 4 0.2132
Reliance FHF - XVIII - Sr 5 0.1661
Reliance FHF - XVIII - Sr 6 0.1749
Reliance FHF - XVIII - Sr 7 0.1636
Reliance FHF - XVIII - Sr 9 0.0717
Reliance FHF - XVIII - Sr 10 0.0585
Reliance FHF - XIX - Sr 1 0.2219
Reliance FHF - XIX - Sr 2 0.194
Reliance FHF - XIX - Sr 4 0.0321
Reliance FHF - XIX - Sr 8 0.1973
Reliance FHF - XIX - Sr 9 0.1705
Reliance FHF - XIX - Sr 10 0.1354
Reliance FHF - XIX - Sr 11 0.1625
Reliance Dual Advantage FTF - Plan A  0.5814
Reliance Dual Advantage FTF - Plan I 0.1276

The record date is May 30, 2011.