Reliance Fixed Horizon Fund-XXVI Series 22 announces dividend and roll over | Value Research Reliance Mutual Fund has announced dividend under the dividend option of Reliance Fixed Horizon Fund
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Reliance Fixed Horizon Fund-XXVI Series 22 announces dividend and roll over

18-May-2015 •News Desk

reliance-fixed-horizon-fund-xxvi-series-22-announces-dividend-and-roll-over

Reliance Mutual Fund has announced dividend under the dividend option of Reliance Fixed Horizon Fund - XXVI Series 22 Direct-D and Reliance Fixed Horizon Fund - XXVI Series 22 Reg-D. The quantum of dividend shall be the entire distributable surplus as on record date.

The record date has been fixed as May 21, 2015.

The scheme also gets a roll over for 734 days. The scheme shall now mature on May 24, 2017 against the previous May 21, 2015.

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