03-Aug-2015 •News Desk
Reliance Mutual Fund has decided to extend the maturity of Reliance Dual Advantage Fixed Tenure Fund II - Plan E by 26 days. The scheme shall now mature on September 01, 2015.
The fund house has also announced dividend under the following schemes:
| Scheme | Dividend (₹/unit) |
| Reliance Q Interval Series II Retail-D | 0.13585805 |
| Reliance Q Interval Series II Inst-D | 0.13585805 |
| Reliance Q Interval Series II Direct-D | 0.13658031 |
The record date has been fixed as August 07, 2015.
The Fund house has also announced dividend under the dividend option of Reliance Dual Advantage Fixed Tenure Fund II - Plan E.
The quantum of dividend shall be ₹0.0722265 per unit. The record date has been fixed as August 06, 2015.
