हिन्दी रूपान्तर रिलाइंस मुचुअल फण्ड ने लाभांश पर फेस मुल्ये 10 रूपये यूनिट में रिलाइंस इंटरवल फण्ड और त्रैमासिक इंटरवल फण्ड की श्रृंखला III की घोषणा की। लाभांश के अधीन दो योजनाओं फुटकर और संस्थागत योजनाओं की घोषणा की। रिकोड समय को स्थापित 05 दिसम्बर 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 28 नवम्बर 2008 को फुटकर योजना के अधीन मुल्ये 10.2397 और संस्थागत योजना के अधीन मुल्ये 10.2473 रूपये यूनिट था।
English Translation
Reliance Mutual Fund has announced dividend on the face value of Rs 10 per unit for Reliance Interval Fund – Quarterly Interval Fund - Series III. The dividend is declared under both the retail and institutional plan. The record date is set as 05 December 2008. 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. 10.2397 and under institutional plan NAV was Rs. 10.2473 as on 28 November 2008.
English Translation
Reliance Mutual Fund has announced dividend on the face value of Rs 10 per unit for Reliance Interval Fund – Quarterly Interval Fund - Series III. The dividend is declared under both the retail and institutional plan. The record date is set as 05 December 2008. 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. 10.2397 and under institutional plan NAV was Rs. 10.2473 as on 28 November 2008.
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