JM Financial MF Announces Dividend

News Flash

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%
RIL SPOKESPERSON TO NDTV: 'REVIEWS CANNOT ASSURE TRANSACTIONS'
RIL SPOKESPERSON: 'WE ARE REVIEWING A NUMBER OF GLOBAL OPPORTUNITIES'
ESSAR-SHELL IN EXCLUSIVE NEGOTIATIONS TILL NOV 30 TO BUY 3 SHELL REFINERIES
APPROACHED SHELL FOR BUYOUTS BEFORE ESSAR'S EXCLUSIVE TALKS BEGUN
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)
PROFIT UP 55% AT RS.143.50 CR; NET SALES UP 22.5% AT RS.2234.20 (YOY)
IMPORTING SUGAR BEING REVIEWED; NEED FOR ECONOMIC PRICING OF SUGAR
IN DISCUSSIONS WITH FARMERS TO COME AT PRICE COMFORTABLE FOR BOTH SIDES
TOO EARLY TO TALK OF DENA BANK MERGER WITH ANOTHER PSU BANK: NW
KEEPS OVERNIGHT LENDING RATE UNCHANGED AT 0.1%
STILL SEE DOWNSIDE RISK FOR THE ECONOMY
AIM TO CONVERT NON USERS TO USERS WITH THE HELP OF ROAMING TARIFF CUTS
PREFER TO REMAIN AGGRESSIVE WITHOUT GETTING INTO A PRICE WAR
MURTAZA KHORAKIWALA TO NDTV: CANNOT COMMENT ON SUB JUDICE MATTER
WOCKHARDT TO PAY BACK ALL SECURED, UNSECURED LOANS IN 5 YRS AS PER CDR
DBS TOP BRASS MET HABIL KHORAKIWALA TO DISCUSS WAYS OF SETTLEMENT: SRCS
EYEING TO SETTLE PAYMENT DEFAULT CASE OUT OF COURT: SOURCES
ALERT: ROAMING CONTRIBUTES 15% OF BHARTI REVENUES
ROAMING CALLS ON OTHER NETWORKS AT 80 PAISE/MINUTE
ROAMING CALLS ON OWN NETWORK AT 60 PAISE/MIN
SWAP TO REDUCE OVERALL FINANCE CHARGES FOR THE COMPANY: CFO
COMPLETES SWAP OF $875MN FOREX CONVERTIBLE BONDS

Updated: 02/11/2009 | 12:00 AM IST

Mutual fund

Capital Market

Monday, November 02, 2009 (New Delhi)

Blog

Comments:

Read (0)

Post

Rate the story

JM Financial Mutual Fund has announced dividend under daily dividend option for 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 2 November 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
JM Floater Fund - Short Term Plan - Dividend	0.00007339	0.00073389	0.00007339	0.00073389	10.0883
JM High Liquidity Fund
JM High Liquidity Super Institutional Daily Dividend	0.00008347	0.00083465	0.00008347	0.00083465	10.0165
JM High Liquidity Fund - Regular Plan - Daily Dividend	0.00008691	0.00086912	0.00008691	0.00086912	10.4302
JM High Liquidity Institutional Daily Dividend Plan	0.00008346	0.00083459	0.00008346	0.00083459	10.0159
JM High Liquidity Fund - Premium Plan - Daily Dividend	0.00005824	0.00058239	0.00005824	0.00058239	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 2 November 2009