| Reliance Mutual Fund has announced 20 September 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Reliance Prime Debt Fund – Dividend Plan – Quarterly Dividend Plan – 0.2864
Reliance Prime Debt Fund – Direct Plan – Dividend Plan – Quarterly Dividend Plan – 0.2990
Reliance Hybrid Bond Fund – Dividend Plan – Quarterly Dividend Option – 0.2300
Reliance Hybrid Bond Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option – 0.2480
Reliance Dynamic Bond Fund – Dividend Plan – Quarterly Dividend Option – 0.2514
Reliance Dynamic Bond Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option – 0.2683
Reliance Nivesh Lakshya Fund – Dividend Plan – Quarterly Dividend Option – 0.2024
Reliance Nivesh Lakshya Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option – 0.2102
|