Reliance MF Announces Dividend Under Its Many Schemes

Reliance Mutual Fund (MF)  has announced March -19 2015 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 (except for Reliance Money Manager Fund, Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund-Cash Plan which is Rs. 1000 per unit) will be:

Reliance Short Term Fund-Dividend Plan-Quarterly Dividend Option: 0.2981

Reliance Short Term Fund-Direct Plan-Dividend Plan - Quarterly Dividend Option: 0.3192

Reliance Money Manager Fund-Retail Plan-Dividend Plan-Quarterly Dividend Option: 19.9058

Reliance Money Manager Fund-Dividend Plan-Quarterly Dividend Option: 19.9154

Reliance Money Manager Fund-Direct Plan-Dividend Plan-Quarterly Dividend Option: 21.2290

Reliance Floating Rate Fund-Short Term Plan-Dividend Plan-Quarterly Dividend Option: 0.2254

Reliance Floating Rate Fund-Short Term Plan-Direct Plan-Dividend Plan-Quarterly Dividend Option: 0.0361

Reliance Liquid Fund-Treasury Plan-Retail Plan-Dividend Plan-Quarterly Dividend Option: 22.5378

Reliance Liquid Fund-Treasury Plan-Dividend Plan-Quarterly Dividend Option: 20.8919

Reliance Liquid Fund-Treasury Plan-Direct Plan-Dividend Plan-Quarterly Dividend Option: 21.1995

Reliance Liquid Fund-Cash Plan-Dividend Plan-Quarterly Dividend Option: 19.6076

Reliance Liquid Fund-Cash Plan-Direct Plan-Dividend Plan-Quarterly Dividend Option: 21.8745

Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Option: 20.8415

Reliance Liquidity Fund-Direct Plan-Dividend Plan-Quarterly Dividend Option: 21.0835

Reliance Income Fund-Dividend Plan-Quarterly Dividend Option: 0.3813

Reliance Income Fund-Direct Plan-Dividend Plan-Quarterly Dividend Option: 0.4192

Reliance Income Fund-Dividend Plan-Half Yearly Dividend Option: 1.1391

Reliance Income Fund-Direct Plan-Dividend Plan-Half Yearly Dividend Option: 1.2531

Reliance Income Fund-Dividend Plan-Annual Dividend Option: 1.9144

Reliance Income Fund-Direct Plan-Dividend Plan-Annual Dividend Option: 2.1817

Reliance Corporate Bond Fund - Dividend Plan - Quarterly Dividend Option: 0.2560

Reliance Corporate Bond Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.2730

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