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Dividend History - Equity Schemes
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Reliance Vision Fund – Retail Plan- Dividend
| Dividend Plan |
| Date |
Rate (Re/ Unit) |
Cum Dividend NAV |
*Ex-Dividend NAV |
| 24-Feb-03 |
3.00 |
27.65 |
24.51 |
| 25-Jun-03 |
2.50 |
30.51 |
28.01 |
| 23-Sep-03 |
2.50 |
37.52 |
35.02 |
| 03-Dec-03 |
4.50 |
46.04 |
42.02 |
| 05-Feb-04 |
10.00 |
43.96 |
33.96 |
| 04-Jun-04 |
3.00 |
29.36 |
26.19 |
| 17-Dec-04 |
2.50 |
37.40 |
35.61 |
| 28-Mar-05 |
5.00 |
38.02 |
32.36 |
| 19-Dec-05 |
3.00 |
48.02 |
44.85 |
| 28-Mar-06 |
7.50 |
54.43 |
47.39 |
| 09-Oct-06 |
2.00 |
50.40 |
48.40 |
| 19-Jan-07 |
8.00 |
55.80 |
47.79 |
| 26-Oct-07 |
3.00 |
67.06 |
65.93 |
| 14-Mar-08 |
7.00 |
51.89 |
41.52 |
| 20-Mar-09 |
2.00 |
26.38 |
25.27 |
| 27-Nov-09 |
5.00 |
45.59 |
41.40 |
| 30-Mar-10 |
2.50 |
43.5704 |
41.1180 |
Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any.
* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.
Reliance Growth – Retail Plan – Dividend Plan
| Dividend Plan |
| Date |
Rate (Re/ Unit) |
Cum Dividend NAV |
*Ex-Dividend NAV |
| 3/21/2000 |
10.00 |
40.89 |
30.90 |
| 2/18/2003 |
2.00 |
22.61 |
20.67 |
| 7/18/2003 |
3.00 |
27.96 |
24.47 |
| 10/9/2003 |
3.00 |
34.67 |
31.80 |
| 12/18/2003 |
6.00 |
41.1 |
35.28 |
| 3/12/2004 |
7.50 |
34.67 |
27.17 |
| 10/19/2004 |
3.00 |
33.61 |
30.37 |
| 12/24/2004 |
2.50 |
37.34 |
34.91 |
| 3/29/2005 |
5.00 |
36.21 |
31.80 |
| 12/19/2005 |
3.00 |
50.83 |
47.63 |
| 3/29/2006 |
7.50 |
57.77 |
50.90 |
| 10/30/2006 |
2.50 |
55.58 |
53.08 |
| 3/12/2007 |
7.50 |
54.09 |
47.16 |
| 8/17/2007 |
3.50 |
54.72 |
52.04 |
| 3/19/2008 |
6.50 |
54.53 |
47.42 |
| 3/20/2009 |
2.00 |
29.72 |
28.60 |
| 10/31/2009 |
5.00 |
53.40 |
46.98 |
| 3/30/2010 |
2.50 |
56.29 |
53.84 |
Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any.
* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.
Reliance Tax Saver (ELSS) Fund – Dividend Plan
| Dividend Plan |
| Date |
Rate (Re/ Unit) |
Cum Dividend NAV |
*EX Dividend NAV |
| 28-Aug-09 |
1.50 |
13.55 |
12.05 |
| 21-Feb-07 |
1.00 |
14.69 |
13.52 |
| 05-Nov-07 |
1.00 |
17.08 |
16.08 |
Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any.
* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.
Reliance Equity Opportunities Fund- Retail Plan – Dividend Plan
| Dividend Plan |
| Date |
Rate (Re/ Unit) |
Cum Dividend NAV |
*EX Dividend NAV |
| 07-Aug-06 |
1.00 |
16.41 |
15.41 |
| 01-Feb-07 |
1.50 |
20.88 |
19.53 |
| 19-Mar-08 |
1.50 |
18.19 |
16.56 |
| 24-Jul-09 |
2.00 |
17.1017 |
15.2886 |
Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any.
* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.
Reliance NRI Equity Fund- Dividend Plan
| Dividend Plan |
| Date |
Rate (Re/ Unit) |
Cum Dividend NAV |
*EX Dividend NAV |
| 18/09/2009 |
4.00 |
23.7092 |
19.7095 |
| 14/03/2008 |
1.50 |
21.3340 |
18.5803 |
| 17/08/2007 |
2.00 |
22.4467 |
20.7827 |
| 29/01/2007 |
2.50 |
23.9940 |
21.3911 |
| 07/08/2006 |
1.00 |
19.6692 |
18.6693 |
Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any.
* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.
Reliance Pharma Fund- Dividend Plan
| Dividend Plan |
| Date |
Rate (Re/ Unit) |
Cum Dividend NAV |
*EX Dividend NAV |
| 12/19/2005 |
1.00 |
16.8681 |
15.8674 |
| 2/21/2007 |
1.50 |
19.1030 |
17.5537 |
| 3/19/2008 |
1.50 |
17.5487 |
15.9285 |
| 8/28/2009 |
1.50 |
25.4824 |
23.9825 |
Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any.
* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.
Reliance Diversified Power Sector Fund - Retail Plan – Dividend Plan
| Dividend Plan |
| Date |
Rate (Re/ Unit) |
Cum Dividend NAV |
*EX Dividend NAV |
| 29/12/2005 |
4.00 |
22.7957 |
18.9886 |
| 21/02/2007 |
2.50 |
30.4120 |
27.4754 |
| 17/08/2007 |
3.00 |
35.0854 |
32.5381 |
| 28/03/2008 |
1.50 |
44.8514 |
42.1742 |
| 26/03/2009 |
2.00 |
27.1657 |
25.3848 |
| 30/03/2010 |
2.50 |
49.1336 |
46.7484 |
Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any.
* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.
Reliance Media & Entertainment Fund - Dividend Plan
| Dividend Plan |
| Date |
Rate (Re/ Unit) |
Cum Dividend NAV |
*EX Dividend NAV |
| 18/09/2009 |
1.50 |
18.8195 |
17.3196 |
| 28/03/2008 |
1.50 |
23.3321 |
21.6013 |
| 29/01/2007 |
2.50 |
23.2086 |
20.2771 |
| 29/12/2005 |
1.00 |
15.3538 |
14.5695 |
Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any.
* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.
Reliance Banking Fund- Dividend Plan
| Dividend Plan |
| Date |
Rate (Re/ Unit) |
Cum Dividend NAV |
*EX Dividend NAV |
| 28/08/2009 |
2.00 |
27.2563 |
25.2564 |
| 05/11/2007 |
2.00 |
27.8480 |
25.8481 |
| 21/02/2007 |
2.00 |
19.5734 |
17.2415 |
| 30/03/2006 |
5.00 |
21.1600 |
16.3228 |
| 29/12/2005 |
4.00 |
25.0500 |
21.3462 |
| 28/03/2005 |
3.00 |
23.2600 |
19.9367 |
| 25/11/2003 |
1.00 |
13.32 |
12.31 |
Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any.
* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.
Reliance Regular Savings Fund – Equity Option –Dividend Plan
| Dividend Plan |
| Date |
Rate (Re/ Unit) |
Cum Dividend NAV |
*EX Dividend NAV |
| 24-Jul-09 |
5 |
22.6391 |
17.7355 |
Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any.
* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.
Reliance Regular Savings Fund – Balanced Option –Dividend Plan
| Dividend Plan |
| Date |
Rate (Re/ Unit) |
Cum Dividend NAV |
*EX Dividend NAV |
| 30-Mar-10 |
2.5 |
16.9448 |
14.4334 |
| 24-Jul-09 |
3 |
16.9172 |
13.9043 |
Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any.
* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.
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