Monday, May 25, 2015

Reliance Fixed Horizon Fund XXV Series 12 dividend and roll over

 

Reliance Mutual Fund has announced dividend under Reliance Fixed Horizon Fund XXV Series 12-D. The quantum of dividend will be entire distributable surplus as on the record date.

 

The scheme also gets a roll over for 716 days. The scheme shall now mature on April 27, 2017.

 

The record date has been fixed as May 12, 2015.

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