Reliance Fixed Horizon Fund XXV Series 16 declares dividend and roll over | Value Research Reliance Mutual Fund has announced dividend under the dividend option of Reliance FHF XXV Series 16-

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Reliance Fixed Horizon Fund XXV Series 16 declares dividend and roll over

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Reliance Mutual Fund has announced dividend under the dividend option of Reliance FHF XXV Series 16-D, Reliance FHF XXV Series 16 Direct-D and Reliance FHF XXV Series 17 Direct-D. The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as April 16, 2015.

The above schemes also get a roll over for 740 days. The schemes shall now mature on April 25, 2017.

The fund house has also announced dividend under the dividend option of Reliance FHF XXV Series 22-D and Reliance FHF XXV Series 22 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 739 days. The scheme shall now mature on April 25, 2017.

The record date has been fixed as April 17, 2015.


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