RELIANCE MUTUAL FUND

RELIANCE MUTUAL FUND NOTICE NO.40 DIVIDEND DECLARATION

RELIANCE MUTUAL FUND

RELIANCE MUTUAL FUND, Notice is hereby given that the Trustee of Reliance Mutual Fund (“RMF”) has approved declaration of dividend in the under noted Schemes of RMF, with June 19, 2018 as the record date:

NOTICE CUM ADDENDUM NO. 41
DIVIDEND DECLARATION

Notice is hereby given that the Trustee of Reliance Mutual Fund (“RMF”) has approved declaration of dividend in the under-noted Schemes of RMF, with June 19, 2018 as the record date:

Name of the Schemes Dividend
(Rs per unit)*
NAV as on June 12,
2018 (RS per unit)
Reliance Low Duration Fund – Retail Plan – Dividend Plan –
Quarterly Dividend Option
12.0543 1035.2591
Reliance Low Duration Fund – Dividend Plan – Quarterly Dividend Option 13.0242 1019.5491
Reliance Low Duration Fund – Direct Plan – Dividend Plan –
Quarterly Dividend Option
13.8369 1020.3686
Reliance Income Fund – Dividend Plan – Quarterly Dividend Option 0.0420 12.7041
Reliance Income Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option 0.0664 13.1660
Reliance Liquid Fund – Retail Plan – Dividend Plan – Quarterly Dividend Option 19.3593 1234.2587
Reliance Liquid Fund – Dividend Plan – Quarterly Dividend Option 18.2114 1020.7165
Reliance Liquid Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option 18.4543 1023.2084
Reliance Ultra Short Duration Fund – Dividend Plan – Quarterly Dividend Option 15.9580 1018.5879
Reliance Ultra Short Duration Fund – Direct Plan – Dividend Plan- Quarterly Dividend Option 18.4675 1026.7932
Reliance Money Market Fund – Dividend Plan – Quarterly
Dividend Option
18.3741 1020.8629
Reliance Money Market Fund – Direct Plan – Dividend Plan –
Quarterly Dividend Option
18.4431 1020.8461
Reliance Equity Savings Fund – Quarterly Dividend Option 0.2500

 

11.2337
Reliance Equity Savings Fund – Direct Plan – Quarterly Dividend Option
11.6683

*As reduced by the amount of applicable statutory levy.

Face value of all the above mentioned Schemes is Rs. 10 per unit except for Reliance Low Duration Fund, Reliance Liquid Fund, Reliance Ultra Short Duration Fund and Reliance Money Market Fund which is Rs.1000/- per unit.

Pursuant to payment of dividend, the NAV of the Schemes will fall to the extent of payout,
and statutory levy, if any. The dividend payout will be to the extent of above mentioned dividend per unit or to the extent of available distributable surplus, as on the Record Date mentioned above, whichever is lower.

For units in demat form: Dividend will be paid to those Unitholders/Beneficial Owners whose names appear in the statement of beneficial owners maintained by the Depositories under dividend option of the Schemes as on record date.

All unit holders under the Dividend Option of the above mentioned schemes, whose names appear on the register of unit holders on the aforesaid record date, will be entitled to receive the dividend.

 

Source- Financial Express, Google.

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