Reliance Mutual Fund Announces Dividend in Fixed Horizon Funds

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

Schemes
Reliance FHF XXIV Series 22-D
Reliance FHF XXIV Series 22 Direct-D
Reliance FHF XXV Series 3 Direct-D
Reliance FHF XXVI Series 25 Direct-D
Reliance FHF XXVI Series 28-D
Reliance FHF XXVI Series 29 Direct-D
Reliance FHF XXVI Series 29-D
Reliance FHF XXVI Series 31-D
Reliance FHF XXVI Series 31 Direct-D
Reliance FHF XXVI Series 33-D
Reliance FHF XXVI Series 33 Direct-D

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

The record date has been fixed as July 24, 2017.