Reliance MF declares dividend under monthly interval fund

22 Oct 2008 | 10:04




Reliance MF declares dividend under monthly interval fund


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 October 2008.

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 for the Reliance Interval Fund - Monthly Interval Fund -Series II
under retail plan is Rs 10.0642 per unit and under Institutional plan
is Rs 10.0662 per unit as on 20 October 2008.

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