Reliance Mutual Fund has declared dividend under dividend option of Reliance Interval Fund - Monthly Interval Fund -Series II. The record date for the dividend is 27 February 2009.
The fund house has decided to offer dividend on the face value of Rs 10 per unit for both plans viz. retail and institutional plans. The quantum of dividend will be 100% of distributable surplus as on the record date.
The NAV of the retail plan was recorded at Rs 10.0366 per unit and that of institutional plan was at Rs 10.0378 per unit as on 19 February 2009.
The fund house has decided to offer dividend on the face value of Rs 10 per unit for both plans viz. retail and institutional plans. The quantum of dividend will be 100% of distributable surplus as on the record date.
The NAV of the retail plan was recorded at Rs 10.0366 per unit and that of institutional plan was at Rs 10.0378 per unit as on 19 February 2009.
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