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
Nav on 10.03.2011 Rs. 41.5051
- Reliance Vision Fund - Institutional Plan - Dividend Option
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
http://mutual-funds-personalfin.blogspot.in/2012/03/forthcoming-dividends-in-equity-mutual.html
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