Reliance Mutual Fund declares dividend under Reliance Quarterly Interval Series II at Rs 0.1392 per unit

Reliance Mutual Fund has announced dividend under the following schemes:

The fund house has announced dividend under Reliance FHF XXIII Series 10-D and Reliance FHF XXV Series 13-D also. The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as May 07, 2015.

The fund house has also announced dividend under Reliance Q Interval Series II Retail-D, Reliance Q Interval Series II Inst-D and Reliance Q Interval Series II Direct-D. The quantum of dividend shall be ₹0.00007223 per unit.

The record date has been fixed as May 08, 2015.