04-Mar-2015 •News Desk
Reliance Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| Reliance Q Interval Series III Retail-D | 0.1664 |
| Reliance Q Interval Series III Inst-D | 0.1666 |
| Reliance Q Interval Series III Direct-D | 0.1672 |
| Reliance Yearly Interval Series III-D | 0.9663 |
The fund house has also announced dividend under the dividend option of Reliance FHF XXI Series 30-D, Reliance FHF XXV Series 26-D and Reliance FHF XXV Series 26 Direct-D. The quantum of dividend will be the entire distributable surplus as on the record date.
The record date has been fixed as March 09, 2015.
Reliance FHF XXV Series 26 also gets a roll over for 780 days. The scheme shall now mature on April 27, 2017.
