Fund News

Reliance Yearly Interval Series VI declares dividend at Rs 0.00007 per unit

Reliance Yearly Interval Series VI declares dividend at Rs 0.00007 per unit

Reliance Mutual Fund has announced dividend under Reliance Yearly Interval Series VI-D and Reliance Yearly Interval Series VI Direct-D. The quantum of dividend shall be ₹0.00007 per unit.

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.

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