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Tuesday, March 06, 2007
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MutualFund News
Feb 22 2007 11:20AM
Canbank MF declares dividend on Canliquid Fund
Scheme: Canliquid

Date of dividend: 21/02/07

Declaration of dividend under Daily Dividend Reinvest Plan :

DIVIDEND DECLARATION: DAILY DIVIDEND RE-INVEST PLAN
INSTITUTIONRETAIL
PLANPLAN
INDIVIDUALS & HUF0.001666300.00175400
OTHERS0.001551780.00163345

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Copyright© 2006. All rights Reserved. Reliance Money Limited
Equities: Trading through Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 | BSE SEBI
Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 Commodities : Trading through Reliance Commodities Limited | MCX member code: 29030 | NCDEX member code: NCDEX-CO-05-00647|
NMCE member code: CL0120 Mutual Funds : Reliance Securities Limited | AMFI ARN No.29889
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