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Reliance Annual Interval Series I: Dividend Declaration


Reliance Mutual Fund has announced dividend under the dividend option of Reliance Annual Interval Series I. The quantum of dividend will be Re.0.9558 per unit for retail plan and Re.0.9701 per unit for institutional plan.

The record date has been fixed as May 28, 2012. The Specified Transaction Period will be on May 28, 2012 and May 29, 2012.