JM Financial MF Announces Dividend

Date : Aug-21-2009

JM Financial Mutual Fund has declared dividend under daily dividend option for JM Floater Fund - Short Term Plan and JM High Liquidity Fund. The record date for the dividend is set as August 19, 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 JM Floater Fund - Short Term Plan - Dividend 0.00008058 0.00080581 0.00008058 0.00080581 10.0883 JM High Liquidity Fund JM High Liquidity Super Institutional Daily Dividend 0.00009823 0.00098229 0.00009823 0.00098229 10.0165 JM High Liquidity Fund - Regular Plan - Daily Dividend 0.00010229 0.00102286 0.00010229 0.00102286 10.4302