Reliance Regular Savings Fund - Equity – Dividend – 50% Dividend announced

Scheme Name Dividend(%) Record Date

Div.Yield (%)

Reliance Regular Savings Fund - Balanced - Dividend 30%

07/24/2009

18.44

Reliance Regular Savings Fund - Equity - Dividend 50%

07/24/2009

23
Reliance Equity Opportunities Fund - Dividend 20%

07/24/2009

12.33

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