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Friday, March 12, 2010 14:53 Hrs IST
JM Financial MF Announces Dividend
Dividend Date 11 March 2010
JM Financial Mutual Fund has announced dividend under daily dividend option for JM Floater Fund - Long Term Plan, JM Money Manager Fund, 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 11 March 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 - Long Term Plan |
|
|
|
|
|
| JM Floater Fund-Long Term - Premium Plan - Daily Dividend |
0.00104993 |
0.0104993 |
0.0009772 |
0.009772 |
10.0031 |
| JM Floater Fund-Long Term - Regular Plan-Daily Dividend |
0.00102255 |
0.0102255 |
0.00095171 |
0.0095171 |
10.0031 |
| JM Money Manager Fund |
|
|
|
|
|
| JM Money Manager Fund-Super Plus Plan-Daily Dividend |
0.00107404 |
0.0107404 |
0.00099963 |
0.0099963 |
10.0053 |
| JM Money Manager Fund-Super Plan-Daily Dividend |
0.00148382 |
0.0148382 |
0.00138103 |
0.0138103 |
10.0118 |
| JM Money Manager Fund-Regular Plan-Daily Dividend |
0.00103813 |
0.0103813 |
0.00096621 |
0.0096621 |
10.0112 |
| JM Floater Fund |
|
|
|
|
|
| JM Floater Fund - Short Term Plan - Dividend |
0.00089144 |
0.0089144 |
0.00089144 |
0.0089144 |
10.0883 |
| JM High Liquidity Fund |
|
|
|
|
|
| JM High Liquidity Super Institutional Daily Dividend |
0.00077273 |
0.0077273 |
0.00077273 |
0.0077273 |
10.0165 |
| JM High Liquidity Fund - Regular Plan - Daily Dividend |
0.00080464 |
0.0080464 |
0.00080464 |
0.0080464 |
10.4302 |
| JM High Liquidity Institutional Daily Dividend Plan |
0.00077269 |
0.0077269 |
0.00077269 |
0.0077269 |
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 11 March 2010 |
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