Search This Blog

Dividend Declaration in Reliance Vision Fund and Reliance Diversified Power Sector Fund




The Trustees of Reliance Mutual Fund (RMF) has approved declaration of dividend on the face value of Rs. 10/- per unit in the undernoted schemes of RMF with March 18, 2011 as the record date.


  • Reliance Vision Fund - Retail Plan - Dividend Option 
                Dividend (per unit)  Rs. 4.00
                Nav on 10.03.2011 Rs. 41.5051            
    • Reliance Vision Fund - Institutional Plan - Dividend Option
                   Dividend (per unit)  Rs. 4.00
                   Nav on 10.03.2011 Rs. 233.8599

    • Reliance Diversified Power Sector Fund- Retail Plan - Dividend Option 
                   
    Dividend (per unit)  Rs. 1.50
                   Nav on 10.03.2011 Rs. 40.1094

    The record date : 18th March 2011

    http://mutual-funds-personalfin.blogspot.in/2012/03/forthcoming-dividends-in-equity-mutual.html

    No comments:

    Post a Comment

    Blog Archive

    Scan this QR code using a bar code scanner on your smart phone to get instant information about us

    Scan this QR code using a bar code scanner on your smart phone to get instant information about us
    Investing Can be Interesting & Financial Awareness

    Popular Posts

    Golden Rules for Investing

    Golden Rules for Investing
    Golden Rules for Investing