Board of Directors of Reliance Investments Limited (Formerly Noman Abid Investment Management Limited), the Management Company of Reliance Income Fund (RIF), in its meeting on 7th July, has approved the following final distribution for the year ended June 30, 2010. A bonus of Rs 2.30 per unit (6.6578 percent on the opening Ex-NAV for the 30th June 2010) for financial year 2010.
An investor holding 100 units as of June 30, 2010 will get 6.6578 units on Ex-Bonus Price/NAV of Rs 34.4807 per unit, the proportionate will apply to the actual holdings.-PR