Saturday, January 1, 2011

Dividend Declaration under Reliance Quarterly Interval Fund Series I

Reliance Mutual Fund has declared dividend under dividend option of Reliance Quarterly Interval Fund Series I ( Retail and Institutional Plan). The quantum of declaration will be 1.302% for Retail Plan and 1.348% for Institutional Plan.

The record date is January 3, 2011.

Source: www.valueresearchonline.com


Thank you,
Minita Aiya
Client Service Associate
DENIP Consultants Pvt. Ltd.

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