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Reliance Quarterly Interval Series I declares dividend at Rs 0.1944 per unit


Reliance Mutual Fund has announced dividend under the dividend option of the following schemes:

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.