VR Logo

Reliance Quarterly Interval Fund Series II: Dividend Declaration


Reliance Mutual Fund has approved the declaration of dividend under the dividend option of Retail as well as Institutional Plan of Reliance Interval Fund – Quarterly Interval Fund Series II. The quantum of dividend will be Rs. 0.2107 and Rs. 0.2155 per unit for retail and institutional plan, respectively. The record date has been fixed as August 9, 2011.
The Specified Transaction Period for Reliance Interval Fund – Quarterly Interval Fund Series II is August 9, 2011 and August 10, 2011.