Reliance Q Interval Series I declares dividend at Rs 0.0093 per unit

Reliance Mutual Fund has announced dividend under the following schemes:

The Fund House announced dividend under the dividend option of Reliance FHF XXIII Series 3-D, Reliance FHF XXIII Series 3 Direct-D, Reliance FHF XXIII Series 4-D, Reliance FHF XXIII Series 4 Direct-D, Reliance FHF XXIII Series 7-D and Reliance FHF XXIII Series 9-D.

The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as April 03, 2014.

The Fund House also announced dividend under the dividend option of Reliance Q Interval Series I Retail-D, Reliance Q Interval Series I Retail Direct-D and Reliance Q Interval Series I Inst-D.

The quantum of dividend shall be Rs 0.0001 per unit. The record date has been fixed as April 04, 2014.