Friday, June 3, 2011

Reliance Quarterly Interval Fund Series III: Dividend Declaration

Reliance Mutual Fund has approved the declaration of dividend under dividend option of Reliance Quarterly Interval Fund Series III (Retail and Institutional Plan). The quantum of declaration will be Rs 0.2065 per unit for Retail Plan and Rs 0.2110 per unit for Institutional Plan.

The Record Date is June 6, 2011.

Source : www.valueresearchonline.com

Thanks & Regards,

Kaustav Kanti Paul

Management Trainee – Marketing & Branding
Contact Number -- 022 40156688/99 | Web Page -- www.denip.in

Blog -- http://denipconsultants.blogspot.com


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