हिन्दी रूपान्तररिलायंस मुचुअल फण्ड ने लाभांश के अधीन घोषणा की के लाभांश विकल्प द्वारा रिलायंस की निश्चित फण्ड की VIII श्रृंखला 12 के लिए दो योजनाये, फुटकर और संस्थागत योजनाये है। इस फण्ड हाउस ने यह तय किया है की 100% सरपल्स वितरण हो इस कारण लाभांश के लिए रिकॉड समय 23 सितम्बर 2008 पर फेस मूल्य 10 यूनिट है। इस अभिलिखित नेव पर्णाली के लिए 16 सितम्बर 2008 को फुटकर योजना में मूल्य 10.2116 और संस्थागत योजना मे मूल्य 10.2233 है ।
English Translation
Reliance Mutual Fund has declared dividend under dividend option of -Reliance Fixed Horizon Fund - VIII - Series 12 for both the plans, retail and institutional plan. The fund house has decided to distribute 100% of the distributable surplus as dividend on the record date of 23 September 2008 on the face value of Rs 10 per unit. The scheme recorded NAV for retail plan was Rs 10.2116 and for institutional Plan was Rs 10.2233 as on 16 September 2008.
English Translation
Reliance Mutual Fund has declared dividend under dividend option of -Reliance Fixed Horizon Fund - VIII - Series 12 for both the plans, retail and institutional plan. The fund house has decided to distribute 100% of the distributable surplus as dividend on the record date of 23 September 2008 on the face value of Rs 10 per unit. The scheme recorded NAV for retail plan was Rs 10.2116 and for institutional Plan was Rs 10.2233 as on 16 September 2008.
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