Reliance Mutual Fund has declared dividend under various open ended schemes, the record date for which is fixed on March 19, 2013. The quantum of dividend will be on the face value of Rs 10 per unit.
Reliance Short Term Fund Dividend Plan - Quarterly Dividend Option: 0.2200
Reliance Short Term Fund - Direct Plan Dividend Plan - Quarterly Dividend Option: 0.1300
Reliance Money Manager Fund - Retail Plan - Quarterly Dividend Option: 20.3776
Reliance Money Manager Fund - Quarterly Dividend Option: 19.1995
Reliance Money Manager Fund - Direct Plan - Quarterly Dividend Option: 18.6323
Reliance Income Fund Dividend Plan - Quarterly Dividend Option: 0.4430
Reliance Income Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.1924
Reliance Floating Rate Fund - Short Term Plan - Dividend Plan Quarterly Dividend Option: 0.1757
Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Dividend Plan -Quarterly Dividend Option: 0.0986
Reliance Liquid Fund - Treasury Plan - Retail Plan - Quarterly Dividend Option: 22.9925
Reliance Liquid Fund - Treasury Plan - Quarterly Dividend Option: 20.8181
Reliance Liquid Fund - Treasury Plan - Direct Plan - Quarterly Dividend Option: 18.0079
Reliance Liquid Fund - Cash Plan - Quarterly Dividend Option: 19.4070
Reliance Liquid Fund - Cash Plan - Direct Plan - Quarterly Dividend Option: 13.9462
Reliance Liquidity Fund - Dividend Plan - Quarterly Dividend Option: 20.4046
Reliance Income Fund - Dividend Plan - Half Yearly Dividend Option: 0.6705
Reliance Income Fund - Direct Plan - Dividend Plan - Half Yearly Dividend Option: 0.0189
Reliance Income Fund - Dividend Plan - Annual Dividend Option: 1.3678
Reliance Income Fund - Direct Plan - Dividend Plan - Annual Dividend Option: 0.2793
No comments:
Post a Comment