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Reliance MF Declares Dividend in a FMP and 2 Debt Funds

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

Schemes   Dividend (Rs. Per unit)
Reliance FHF XV Series 9 - Dividend Payout  Entire distributable surplus*
Reliance Medium Term - Qtrly Dividend  0.2113
Reliance Monthly Income Plan - Qtrly Dividend 0.2
*Entire distributable surplus as on the record date.
September 20, 2011 will be the record date.