Monday, July 4, 2011

Reliance Quarterly Interval Fund Series I: Dividend Declaration

Reliance Mutual Fund has approved the declaration of dividend under dividend option of Reliance Quarterly Interval Fund Series I (Retail and Institutional Plan). The quantum of declaration will be Rs 0.1862 per unit under Retail Plan and Rs 0.1907 per unit under Institutional Plan.
The record date is July 4, 2011.

Source:http://www.valueresearchonline.com

Thank you,
Pravin N Gurav
DENIP Consultants Pvt Ltd.

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