Reliance Mutual Fund has announced dividend under the
dividend option of Reliance Annual Interval Series I. The quantum of dividend
will be Re.0.9558 per unit for retail plan and Re.0.9701 per unit for institutional
plan.
The record date has been fixed as May 28, 2012. The
Specified Transaction Period will be on May 28, 2012 and May 29, 2012.
Source: www.valueresearchonline.com
Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd
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