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Monday, February 08, 2010 10:56 Hrs IST
JM Financial MF Announces Dividend
Dividend Date 7 February 2010
JM Financial Mutual Fund has announced dividend under daily dividend option for JM Floater Fund - Short Term Plan and JM High Liquidity Fund.
The scheme names, options and the quantum of dividend as on the record date 7 February 2010 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 |
|
|
|
|
|
| JM Floater Fund - Short Term Plan - Dividend |
0.00079647 |
0.0079647 |
0.00079647 |
0.0079647 |
10.0883 |
| JM High Liquidity Fund |
|
|
|
|
|
| JM High Liquidity Super Institutional Daily Dividend |
0.00092888 |
0.0092888 |
0.00092888 |
0.0092888 |
10.0165 |
| JM High Liquidity Fund - Regular Plan - Daily Dividend |
0.00096724 |
0.0096724 |
0.00096724 |
0.0096724 |
10.4302 |
| JM High Liquidity Institutional Daily Dividend Plan |
0.00092882 |
0.0092882 |
0.00092882 |
0.0092882 |
10.0159 |
*Dividend % on Face value of Rs.10 Per Unit (Rs.) - Individual,
**Dividend % on Face value of Rs.10 Per Unit (Rs.) - Corporate,
NAV as on 7 February 2010 |
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