
Reliance Mutual Fund has announced dividend under the dividend and institutional dividend option of Reliance Interval- Quarterly Fund Series III.
The quantum of dividend shall be Re.0.1882 and Re.0.1916 per unit respectively. The record dates are fixed as December 6, 2012.The fund also declared dividend under the same options with the record date on December 7, 2012. The quantum of dividend in this case shall be Re.0.0001 per unit.