Reliance Mutual Fund has declared dividend under dividend option of Reliance Interval Fund - Monthly Interval Fund -Series II. The record date for the same is February 27, 2009. The fund house has decided to offer dividend on the face value of Rs 10 per unit for both plans- retail as well as institutional plans. The quantum of dividend will be 100% of distributable surplus as on the record date. The NAV of the retail plan as on February 19, 2009 was recorded at Rs 10.0366 per unit and that of institutional plan was at Rs 10.0378 per unit.
Tuesday, February 24, 2009
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