Reliance Mutual Fund has announced dividend under the dividend option of Reliance Q Interval Series I Retail-D, Reliance Q Interval Series I Inst-D and Reliance Q Interval Series I Retail Direct-D. The quantum of dividend shall be Rs 0.0001 per unit.
The record date has been fixed as January 6, 2014.
The scheme's dividend date coincides with the Specified Transaction Period on January 03, 2014 and January 06, 2014. In other words, the scheme opens for subscriptions, repurchases and switch-ins on the same days as the record date for dividend.
Following this, subscriptions, purchases and switch-in investments in the dividend option will not be eligible to receive dividend on both the days.
Redemptions or switch-out investments will be eligible to receive dividend on both the days.
Ask Value Research 
New episodes every Friday 
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
