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

 Update for 2012 (Dividend In Reliance Vision record date March 23, 2012)

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