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Reliance Banking Fund declares dividend at Rs 5 per unit


Reliance Mutual Fund has announced dividend under the dividend option of Reliance Banking -D and Reliance Banking Direct-D. The quantum of dividend will be ₹5 per unit.

The record date has been fixed as February 27, 2015.

The fund house has also announced dividend under the dividend option of Reliance FHF XXV Series 24. The quantum of dividend shall be the entire distributable surplus as on record date.

The record date has been fixed as February 26, 2015.

The scheme also gets a roll over for 774 days. The extended maturity date of the scheme is April 10, 2017.