Dividend Declaration under Closed end Funds of Reliance Mutual Fund

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

Schemes
Reliance Dual Advantage FTF VI Plan A-D
Reliance Dual Advantage FTF VI Plan A Direct-D
Reliance FHF XXV Series 23 Direct-D

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

The record date has been fixed as August 07, 2017.