JM Financial MF Announces Dividend

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FOREIGN FUNDS NET SELL RS.463.89 CR IN EQUITIES ON NOVEMBER 20 (PROV)
MUTUAL FUNDS NET SELL RS.176.7 CR IN EQUITIES ON NOVEMBER 19
DII'S NET BUY RS.18.46 CR IN EQUITIES ON NOVEMBER 20 (PROV)
TO ENTER INTO CUSTOMIZED MOTOR CYCLE BIZ VIA PRO-BIKING SHOWROOMS
TO EXPAND PANTNAGAR CAPACITY TO 70,000 UNITS IN NEXT FEW MONTHS
AKER IS A NORWEGIAN SERVICE PROVIDER CO FOR OIL AND GAS OPERATIONS
AKER SOLUTIONS TO PROVIDE SUPPORT SERVICES IN KG BASIN
AKER BAGGED SUB SEA PRODUCTION ORDER FROM RIL IN 2006 ALSO
RELIANCE IND PLACES RS.115 CR ORDER WITH NORWAY'S AKER SOLUTIONS
PORTING CHARGES TO BECOME APPLICABLE FROM DECEMBER 31, 2009
MNP ALLOWS USERS TO CHANGE OPERATORS WHILE RETAINING MOBILE NOS
USERS TO PAY MAX OF RS.19 TO CHANGE OPERATOR WHILE RETAINING OLD NUMBER
TRAI COMES OUT WITH NUMBER PORTABILITY CHARGES
PUNJAB NATIONAL BANK PLANS TO RAISE RS 700 CR BY SELLING BONDS
TATA TELE-QUIPPO OFFERING BETTER SERVICING DEAL FOR TOWERS: SOURCES
GTL BID 10-15% HIGHER THAN TATA-QUIPPO: SOURCES
DEAL VALUED AT AROUND RS.6000 CR : SOURCES
MAY JOIN RACE FOR SHELL'S EUROPEAN REFINERIES: SOURCES
SENSEX, NIFTY UP 1% EACH FOR THE WEEK
CNX MIDCAP INDEX UP 1%, BSE SMALLCAP INDEX UP 1.6%
METAL INDEX UP 3.7%, AUTO INDEX UP 2.3%, FMCG UP 1.5%
INDEX GAINERS: SUZLON UP 9.3%, TATA STEEL UP 6.3%, SAIL UP 5.3%
APPROACHED SHELL FOR BUYOUTS BEFORE ESSAR'S EXCLUSIVE TALKS BEGUN
ESSAR-SHELL IN EXCLUSIVE NEGOTIATIONS TILL NOV 30 TO BUY 3 SHELL REFINERIES
RIL SPOKESPERSON: 'WE ARE REVIEWING A NUMBER OF GLOBAL OPPORTUNITIES'
RIL SPOKESPERSON TO NDTV: 'REVIEWS CANNOT ASSURE TRANSACTIONS'
JSW ENERGY ALSO IN RACE FOR ANDREW YULE'S DPSC STAKE: NW
CESC, SREI INFRA IN RACE FOR ANDREW YULE'S DPSC STAKE: NW
GAMMON INFRA BAGS NHAI PROJECT WORTH RS.850 CRORES
NET PROFIT AT RS.48.2 CR VS RS.12 CR; SALES UP 55% AT RS.849 CR (YOY)

Updated: 24/10/2009 | 12:00 AM IST

Mutual fund

Capital Market

Saturday, October 24, 2009 (New Delhi)

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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 23 October 2009 are as follows:

Scheme Name	Individual		Corporate		NAV Per Unit (Rs.)
Scheme Name	*DIV Per Unit (In Rs)	*Dividend %	DIV Per Unit (In Rs)	** Dividend %	NAV Per Unit (Rs.)
JM Floater Fund - Long Term Plan
JM Floater Fund-Long Term - Premium Plan - Daily Dividend	0.0000998	0.00099803	0.00009289	0.00092889	10.0031
JM Floater Fund-Long Term - Regular Plan-Daily Dividend	0.00009783	0.00097833	0.00009106	0.00091056	10.0031
JM Money Manager Fund
JM Money Manager Fund-Super Plus Plan-Daily Dividend	0.00010812	0.00108115	0.00010063	0.00100625	10.0053
JM Money Manager Fund-Super Plan-Daily Dividend	0.00011319	0.00113185	0.00010534	0.00105344	10.0118
JM Money Manager Fund-Regular Plan-Daily Dividend	0.00005284	0.00052841	0.00004918	0.00049181	10.0112
JM Floater Fund
JM Floater Fund - Short Term Plan - Dividend	0.00006663	0.00066627	0.00006663	0.00066627	10.0883
JM High Liquidity Fund
JM High Liquidity Super Institutional Daily Dividend	0.00008347	0.0008347	0.00008347	0.0008347	10.0165
JM High Liquidity Fund - Regular Plan - Daily Dividend	0.00008692	0.00086918	0.00008692	0.00086918	10.4302
JM High Liquidity Institutional Daily Dividend Plan	0.00008347	0.00083465	0.00008347	0.00083465	10.0159
JM High Liquidity Fund - Premium Plan - Daily Dividend	0.00002716	0.00027156	0.00002716	0.00027156	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 23 October 2009