JM Financial MF Announces Dividend on Dec 10 2009

JM Financial, MF, Announces Dividend, JM Financial Mutual Funds, JM Financial Announces Dividend, Long Term Plan, JM Money Manager Fund, JM Floater Fund,Short Term Plan, JM High Liquidity Fund

JM Financial Mutual Funds

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 9 December 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	0.00011038	0.00110378	0.00010273	0.001027	10.0031
JM Floater Fund-Long Term - Regular Plan-Daily Dividend	0.00010812	0.0010812	0.00010063	0.001006	10.0031
JM Money Manager Fund
JM Money Manager Fund-Super Plus Plan-Daily Dividend	0.00010937	0.0010937	0.00010179	0.001018	10.0053
JM Money Manager Fund-Super Plan-Daily Dividend	0.00012141	0.00121407	0.000113	0.00113	10.0118
JM Money Manager Fund-Regular Plan-Daily Dividend	0.00007604	0.00076042	0.00007077	0.000708	10.0112
JM Floater Fund
JM Floater Fund - Short Term Plan - Dividend	0.0000785	0.00078503	0.0000785	0.000785	10.0883
JM High Liquidity Fund
JM High Liquidity Super Institutional Daily Dividend	0.00007616	0.00076158	0.00007616	0.000762	10.0165
JM High Liquidity Fund - Regular Plan - Daily Dividend	0.00007931	0.00079311	0.00007931	0.000793	10.4302
JM High Liquidity Institutional Daily Dividend Plan	0.00007615	0.00076145	0.00007615	0.000761	10.0159
JM High Liquidity Fund - Premium Plan - Daily Dividend	0.00005794	0.00057942	0.00005794	0.000579	10.0000
*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 9 December 2009

Powered by Capital Market - Live News