Reliance Mutual Fund has announced 19 December 2011 as the record date for declaration of dividend under the following schemes. The quantum of dividend will be: Reliance Fixed Horizon Fund-XVI-Series 6-Dividend Payout Option: Entire distributable surplus available in the scheme as on the record date. The scheme recorded NAV of 10.5151 per unit as on 12 December 2011.
Reliance Short Term Fund-Quarterly Dividend Option: Rs 0.2585 per unit. The scheme recorded NAV of 13.7378 per unit as on 12 December 2011.
Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option: Rs 22.0072 per unit. The scheme recorded NAV of 1042.6878 per unit as on 12 December 2011.
Reliance Income Fund-Quarterly Dividend Option: Rs 0.1329 per unit. The scheme recorded NAV of 13.4910 per unit as on 12 December 2011.
Reliance Floating Rate Fund-Short Term Plan-Quarterly Dividend Option: Rs 0.2202 per unit. The scheme recorded NAV of 10.2546 per unit as on 12 December 2011.
Reliance Liquid Fund-Treasury Plan-Retail Plan-Quarterly Dividend Option: Rs 0.2593 per unit. The scheme recorded NAV of 12.3951 per unit as on 12 December 2011.
Reliance Liquid Fund-Cash Plan- Quarterly Dividend Option: Rs 0.2207 per unit. The scheme recorded NAV of 10.2358 per unit as on 12 December 2011.
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