Reliance Fixed Horizon Fund-XXIV - Series 23 declares dividend and roll over | Value Research Reliance Mutual Fund has announced dividend under the dividend option of Reliance FHF XXIV Series 23
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Reliance Fixed Horizon Fund-XXIV - Series 23 declares dividend and roll over

06-Nov-2014 •News Desk

Reliance Fixed Horizon Fund-XXIV - Series 23 declares dividend and roll over

Reliance Mutual Fund has announced dividend under the dividend option of Reliance FHF XXIV Series 23. The quantum of dividend shall be the entire distributable surplus as on record date.

Also, the scheme gets a roll over by 373 days. The scheme will mature on November 24, 2016 against the previous November 11, 2014.

The effective date for the above changes has been fixed as November 11, 2014.



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