Sep 14, 2008

JM Financial MF declares dividen

01 Sep 2008 | 10:48




JM Financial MF declares dividend


The JM Financial mutual fund has announced the declaration of dividend
on the face value of Rs 10 per unit under dividend option of JM Fixed
Maturity Fund ?Series II- Monthly Plan 2. The record date for dividend
will be 4 September 2008.

The
AMC plans to distribute realized appreciation in the NAV of the plan /
option till the record date as dividend. The NAV of the scheme under
regular plan was recorded at Rs 10.0677 and that of institutional plan
was Rs 10.0686 as on 29 August 2008.

JM Fixed Maturity Fund ?
Series II- Monthly Plan 2 is a close-ended income scheme comprising
various plans seeking to generate regular returns through investment in
fixed income securities normally maturing in line with the time profile
of the respective plan.



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