JM Financial MF Announces Dividend

Date : Aug-28-2009

JM Financial Mutual Fund has declared dividend under daily 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 August 26, 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 0.00012078 0.00120781 0.00011241 0.00112414 10.0031 JM Floater Fund-Long Term - Regular Plan-Daily Dividend 0.00011842 0.00118417 0.00011021 0.00110214 10.0031

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

JM Financial MF Announces Dividend

Date : Aug-12-2009



JM Financial Mutual Fund has declared dividend for JM Floater Fund - Long Term Plan, JM Money Manager Fund as well as JM Interval Fund Quarterly Plan 3, JM Floater Fund - Short Term Plan and JM High Liquidity Fund. The record date for the dividend is set as August 10, 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 0.00037075 0.00370747 0.00034506 0.00345063 10.0031 JM Floater Fund-Long Term - Regular Plan-Daily Dividend 0.00036239 0.00362386 0.00033728 0.00337281 10.0031