VR Logo

Reliance Interval Fund - Quarterly Interval Fund Series III & Reliance FHF - XVI - Series 5: Dividend Declaration


Reliance Mutual Fund has announced dividend under the dividend option of Reliance Interval Fund - Quarterly Interval Fund Series III & Reliance FHF - XVI - Series 5. The quantum of dividend will be Rs. 0.2041 per unit and Rs. 0.2088 per unit for retail as well as institutional plan of Reliance Interval Fund - Quarterly Interval Fund Series III, respectively. While the quantum of dividend for Reliance FHF - XVI - Series 5 will be the entire distributable surplus as on the record date.
The record date has been fixed as December 7, 2011.