
Reliance Mutual Fund has announced dividend under the following schemes:
Schemes
Reliance FHF XXIV Series 20-D
Reliance FHF XXIV Series 20 Direct-D
The Fund House has also announced dividend under the dividend option of the following schemes:
| Scheme | Dividend (Rs /unit) |
| Reliance Interval Fund II Series 3-D | 0.00007223 |
| Reliance Interval Fund II Series 3 Direct-D | 0.00007223 |
The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as November 01, 2016 under all the schemes.