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Reliance MF declares dividend under Reliance Interval Fund
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Reliance Mutual Fund has declared a dividend of 100% per unit, under the dividend option of the Reliance Interval Fund - Quarterly Interval Fund-Series Fund-I.
The fund house has fixed July 02 , 2008, as the record date for the payment of dividend, pursuant to payment of which, the NAV would fall to the extent of dividend payout and statutory levy, if applicable.
All unit holders registered on or before the record date would be eligible to receive the dividend.
Source: myiris.com
July 1, 2008 · Filed Under Reliance MF
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