Reliance Capital Asset Management Ltd. said on Wednesday it will pay 0.264986 rupee per unit dividend in retail and institutional plan of Reliance Interval Fund-Quarterly Interval Fund Series II.
The asset manager has fixed August 6 as the record date. The fund house managed assets worth about 599 billion rupees at the end of June, data from Association of Mutual Funds in India showed.
Wednesday, August 01, 2007
Reliance mutual declares dividend in interval fund
Labels: Dividends, Interval Fund, Reliance Mutual Fund