Declaration of Dividend under Reliance Mutual Fund

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

Scheme    Dividend (Rs per unit) Reliance Short Term   0.2488 Reliance Money Manager- Retail   22.7263 Reliance Liquid- Treasury   0.2543 Reliance Income   0.2147 Reliance Medium Term   0.2414 Reliance Floating Rate- Short Term   0.2503 Reliance MIP   0.24 Reliance Liquid- Cash   0.1897

The record date is June 20, 2011.