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Reliance Mutual Fund has announced 19 June 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) will be:

Reliance Short Term Fund - Dividend Plan - Quarterly Dividend Option: 0.3136

Reliance Short Term Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.3401

Reliance Low Duration Fund - Dividend Plan - Quarterly Dividend Option: 5.1500

Reliance Low Duration Fund - Retail Plan - Dividend Plan - Quarterly Dividend Option: 5.2500

Reliance Low Duration Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 5.1500

Reliance Income Fund - Dividend Plan - Quarterly Dividend Option: 0.5790

Reliance Income Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.6224

Reliance Floating Rate Fund - Dividend Plan - Quarterly Dividend Option: 0.2157

Reliance Floating Rate Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.2231

Reliance Liquid Fund - Dividend Plan - Quarterly Dividend Option: 18.9139

Reliance Liquid Fund - Retail Plan - Dividend Plan - Quarterly Dividend Option: 20.7835

Reliance Liquid Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 19.3237

Reliance Money Market Fund - Dividend Plan - Quarterly Dividend Option: 20.6315

Reliance Money Market Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 20.8934

Reliance Banking & PSU Debt Fund - Dividend Plan - Quarterly Dividend Option: 0.2729

Reliance Banking & PSU Debt Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 0.2831

Reliance Overnight Fund - Dividend Plan - Quarterly Dividend Option: 1.4926

Reliance Overnight Fund - Direct Plan - Dividend Plan - Quarterly Dividend Option: 1.5166

Face value all the above mentioned schemes is Rs. 10 per unit except for Reliance Low Duration Fund, Reliance Liquid Fund & Reliance Money Market Fund which is Rs. 1000/- per unit and Reliance Overnight Fund which is Rs. 100 per unit.

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