MF News Declaration of dividend under Reliance Fixed Horizon Fund - XX - Series 11

Declaration of dividend under Reliance Fixed Horizon Fund - XX - Series 11

Aug 29, 2012

Reliance MF has declared dividend on the face value of Rs 10 per unit under dividend option of Reliance Fixed Horizon Fund - XX - Series 11. The record date for dividend is September 3, 2012.

The quantum of dividend will be entire distributable surplus as on record date. The scheme recorded NAV of Rs 10.9377 per unit as on August 27, 2012.

Source : Accord Fintech

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