Dividend Announcements

By Morningstar |  04-02-19 | 
 

Reliance Banking Fund

Reliance Mutual Fund has announced 8 February 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend plan and direct plan – dividend plan of Reliance Banking Fund. The quantum of dividend will be Rs 4.500 per unit under each plan / option as on the record date.

Reliance Interval Fund - Quarterly Interval Fund – Series II

Reliance Mutual Fund has announced 08 February 2019 as the record date for declaration of dividend under the dividend option and direct plan-dividend option of Reliance Interval Fund – Quarterly Interval Fund – Series II. The amount of dividend will be Re 0.0001 per unit under each plan / option.

Add a Comment
Please login or register to post a comment.
<>
Top
Mutual Fund Tools
Feedback