Reliance Mutual Fund has announced dividend under the dividend option of the following schemes:
Scheme Name | Dividend (₹/unit) |
Reliance Q Interval Series I Retail-D | 0.1932 |
Reliance Q Interval Series I Inst-D | 0.1932 |
Reliance Q Interval Series I Direct-D | 0.1944 |
The fund house has also announced dividend under Reliance FHF XXVI Series 5-D, Reliance FHF XXVI Series 7-D and Reliance FHF XXVI Series 7 Direct-D. The quantum of dividend will be the entire distributable surplus as on the record date. The schemes also get a roll over for 744 days. Now, the schemes shall mature on April 19, 2017.
The record date has been fixed as April 06, 2015.