Reliance Regular Savings Fund - Balanced Option - Quarterly Dividend Option has declared a Dividend of Rs.0.30 per unit^ on the face value of Rs.10 per unit with the Record Date 15th December 2016. NAV as on 9 December 2016 is Rs.14.0937
^As reduced by the amount of applicable statutory levy. Pursuant to payment of dividend, the NAV of the Scheme 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 Unit holders/Beneficial Owners whose names appear in the statement of beneficial owners maintained by the Depositories under Dividend Plan of the Scheme as on record date. All Unit holders under the Dividend Plan of the above mentioned Scheme, whose names appear on the register of unit holders on the aforesaid record date, will be entitled to receive the dividend.
|Quarterly Dividend Plan (other than Direct Plan)|
|Record Date||Rate (Re/ Unit)||Cum Dividend NAV||*EX Dividend NAV|
Past performance may or may not be sustained in the future; Dividend distribution is subject to approval of Trustees and availability of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions.
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