Reliance Mutual Fund has announced dividends under the dividend payout options of Reliance FHF XIV Series 10, Reliance FHF XVII Series 7 & Reliance FHF XXI Series 7 and Reliance Quarterly Interval Series II.
The quantum of dividend will be Rs.0.2147 per unit for retail plan and Rs.0.2179 for institutional plan for Reliance Quarterly Interval Series II.
While the quantum of dividend will be the entire distributable surplus as on the record date for Reliance FHF XIV Series 10, XVII Series 7 & XXI Series 7.
The record date has been fixed as May 7, 2012. The Specified Transaction Period for Reliance Quarterly Interval Series II will be May 7, 2012 & May 8, 2012.
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