Reliance Mutual Fund has announced dividend under the dividend option of Reliance Quarterly Interval Fund Series I. The quantum of dividend will be Rs. 0.2133 per unit for retail option and Rs. 0.2230 per unit for institutional option of Reliance Quarterly Interval Fund Series I.
The record date has been fixed as April 9, 2012. The Specified Transaction Period will be April 9, 2012 & April 10, 2012.
Source: www.valueresearchonline.com
Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd
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