JM Financial MF Announces Dividend

JM Financial Mutual Fund has declared dividend under daily & weekly dividend option 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 set as November 4, 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 0.0001079 0.001079 0.00010043 0.00100425 10.0031
JM Floater Fund-Long Term - Premium Plan - Weekly Dividend 0.00078835 0.0078835 0.00073374 0.00733736 10.2829