Reliance Mutual Fund has announced dividend under the dividend option of Reliance Arbitrage Advantage-D and Reliance Arbitrage Advantage Direct-DM. The quantum of dividend shall be ₹0.0217 per unit.
The dividend option of Reliance FHF XXV Series 2 Direct-D and Reliance FHF XXV Series 2-D also declares dividend. The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as November 24, 2014.
The fund house has also decided to roll over Reliance Fixed Horizon Fund – XXV – Series 2 by 743 days. Now, the scheme will mature on December 06, 2016 against the previous November 24, 2014.
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