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Reliance MF: Roll Over of scheme and dividend declaration


Reliance Mutual Fund has decided to roll over Reliance Fixed Horizon Fund-XXIV-Series 9 by 750 days. Now, the scheme shall mature on September 13, 2016.

The Fund House has preponed the closing date of Reliance Dual Advantage Fixed Tenure Fund VI - Plan B to August 25, 2014, against the previous August 27, 2014.

Reliance Mutual Fund has announced dividend under the dividend option of Reliance Arbitrage Advantage-DM and Reliance Arbitrage Advantage Direct-DM.

The quantum of dividend shall be ₹0.06 per unit.

The fund house also announced dividend under the dividend option of Reliance FHF XXIV Series 9-D and Reliance FHF XXIV Series 9 Direct-D.

The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as August 25, 2014.