JM Financial Mutual Fund has declared dividend under daily and weekly dividend options for JM Floater Fund - Long Term Plan as well as JM Money Manager Fund, JM Floater Fund - Short Term Plan and JM High Liquidity Fund. The record date for the dividend is August 12, 2009.
The scheme names, options and the quantum of dividend as on the record date are as follows:
Scheme Name Individual Corporate NAV Per Unit (Rs.) *DIV Per Unit (In Rs) *Dividend % DIV Per Unit (In Rs) ** Dividend % JM Floater Fund - Long Term Plan JM Floater Fund-Long Term - Premium Plan - Daily Dividend 0.00012367 0.00123673 0.00011511 0.00115105 10.0031 JM Floater Fund-Long Term - Regular Plan-Daily Dividend 0.00012093 0.00120928 0.00011255 0.0011255 10.0031
The scheme names, options and the quantum of dividend as on the record date are as follows:
Scheme Name Individual Corporate NAV Per Unit (Rs.) *DIV Per Unit (In Rs) *Dividend % DIV Per Unit (In Rs) ** Dividend % JM Floater Fund - Long Term Plan JM Floater Fund-Long Term - Premium Plan - Daily Dividend 0.00012367 0.00123673 0.00011511 0.00115105 10.0031 JM Floater Fund-Long Term - Regular Plan-Daily Dividend 0.00012093 0.00120928 0.00011255 0.0011255 10.0031
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