JM Financial Mutual Fund has declared dividend under daily dividend options for JM Floater Fund - Short Term Plan as well as under various plans of JM High Liquidity Fund. The record date for the dividend is set as August 16, 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.) Dividend Per Unit (In Rs) *Dividend % Dividend Per Unit (In Rs) *Dividend % JM Floater Fund JM Floater Fund - Short Term Plan - Dividend 0.00006358 0.00063578 0.00006358 0.00063578 10.0883 JM High Liquidity Fund JM High Liquidity Super Institutional Daily Dividend 0.00009583 0.00095827 0.00009583 0.00095827 10.0165 JM High Liquidity Fund - Regular Plan - Daily Dividend 0.00009979 0.00099785 0.00009979 0.00099785 10.4302
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.) Dividend Per Unit (In Rs) *Dividend % Dividend Per Unit (In Rs) *Dividend % JM Floater Fund JM Floater Fund - Short Term Plan - Dividend 0.00006358 0.00063578 0.00006358 0.00063578 10.0883 JM High Liquidity Fund JM High Liquidity Super Institutional Daily Dividend 0.00009583 0.00095827 0.00009583 0.00095827 10.0165 JM High Liquidity Fund - Regular Plan - Daily Dividend 0.00009979 0.00099785 0.00009979 0.00099785 10.4302
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