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Reliance Mutual Fund has announced 16 August2018 as the record date for declaration of dividend under the dividend option and direct dividend option of Reliance Fixed Horizon Fund - XXV - Series 20, Reliance Fixed Horizon Fund - XXVI - Series 1, Reliance Fixed Horizon Fund - XXVI - Series 23, Reliance Fixed Horizon Fund - XXVI - Series 30 and Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A. and dividend option of Reliance Fixed Horizon Fund - XXVI - Series 14. The amount of dividend will be entire distributable surplus available as on the record date.

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