हिन्दी रूपान्तररिलाइंस मुचुअल फण्ड ने लाभांश फेस मुल्ये 10 रूपये यूनिट के लिए रिलाइंस इंटरवल फण्ड की मंथली इंटरवल फण्ड की श्रृंखला II को आरम्भ किया। लाभांश के अधीन दो योजनाओं फुटकर और संस्थागत योजनाओं की घोषणा की। लाभांश रिकोड समय को स्थापित 28 नवम्बर 2008 को किया जायेगा। इस फण्ड हाउस ने यह तय किया है की 100% सरप्लस वितरण के अधीन दोनों योजनाओं पर रिकोड समय उपस्थित हो। इस नेव प्रणाली में 20 नवम्बर 2008 को फुटकर योजना के अधीन मुल्ये 10.0685 रूपये और संस्थागत योजना के अधीन मुल्ये 10.0694 रूपये यूनिट था।
English Translation
Reliance Mutual Fund has announced dividend on the face value of Rs 10 per unit for Reliance Interval Fund - Monthly Interval Fund - Series II. The dividend is declared under both the retail and institutional plan. 28 November 2008 is set as the record date. The fund house has decided to distribute 100% of distributable surplus available under both plans as on record date. The NAV for the scheme under retail plan was Rs. 10.0685 and under institutional plan NAV was Rs. 10.0694 as on 20 November 2008.
English Translation
Reliance Mutual Fund has announced dividend on the face value of Rs 10 per unit for Reliance Interval Fund - Monthly Interval Fund - Series II. The dividend is declared under both the retail and institutional plan. 28 November 2008 is set as the record date. The fund house has decided to distribute 100% of distributable surplus available under both plans as on record date. The NAV for the scheme under retail plan was Rs. 10.0685 and under institutional plan NAV was Rs. 10.0694 as on 20 November 2008.
No comments:
Post a Comment