Reliance Mutual Fund has approved the declaration of dividend under the dividend option of Reliance Monthly Interval Fund Series II (Retail and Institutional Plan) and Reliance FHF XIII - Series I.

The quantum of declaration is 0.347 per cent under Reliance Monthly Interval Fund Series II - Retail Plan, 2.359 per cent under Reliance Monthly Interval Fund Series II -Institutional Plan and 2.114 per cent under Reliance FHF XIII - Series I. The record date is July 28, 2010.