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Reliance Quarterly Interval Series II & Fixed Horizon Fund XVI Series 2: Dividend Declaration


Reliance Mutual Fund has announced dividend under the dividend option of retail as well as institutional plan of Reliance Quarterly Interval Series II & dividend payout option of Reliance Fixed Horizon Fund XVI Series 2
. The quantum of dividend will be Rs. 0.1950 per unit and Rs. 0.1994 per unit for retail as well as institutional plan, respectively. And for Fixed Horizon Fund, the amount of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as November 8, 2011.