The fund house has also announced dividend under the dividend option of Reliance FHF XXVI Series 12-D and Reliance FHF XXVI Series 12 Direct-D. The quantum of dividend will be the entire distributable surplus as on the record date. The scheme also gets a roll over for 741 days. The scheme shall now mature on April 25, 2017.
The record date has been fixed as April 15, 2015.