Saturday, March 3, 2012

Reliance Quarterly Interval Fund Series III: Dividend Declaration

Reliance Mutual Fund has announced dividend under the dividend option of retail as well as institutional plan of Reliance Quarterly Interval Fund Series III. The quantum of dividend will be Rs.0.1872 per unit for retail plan and Rs. 0.1960 per unit for institutional plan.

The record date has been fixed as March 6, 2012. The Specified Transaction Period will be March 6, 2012 and March 7, 2012.

Source: www.valueresearchonline.com

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd

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