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Reliance Q Interval Series II Fund: Dividend Declaration

Reliance Mutual Fund has announced dividend under the dividend option of the following schemes:

Sch

Reliance Mutual Fund has announced dividend under the dividend option of the following schemes:

Schemes
Reliance Dual Advantage FTF V Plan F-D
Reliance Dual Advantage FTF V Plan F Direct-D
Reliance Dual Advantage FTF V Plan G Direct-D
Reliance Dual Advantage FTF V Plan G-D
Reliance FHF XXVI Series 16-D
Reliance Q Interval Series II Direct-D
Reliance Q Interval Series II Retail-D

The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as May 08, 2017.

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