JM Financial MF Announces Dividend

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INDEX GAINERS: SUZLON UP 9.3%, TATA STEEL UP 6.3%, SAIL UP 5.3%
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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: 06/11/2009 | 12:00 AM IST

Mutual fund

Capital Market

Friday, November 06, 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 5 November 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	0.00010826	0.00108259	0.00010076	0.00100759	10.0031
JM Floater Fund-Long Term - Regular Plan-Daily Dividend	0.00010616	0.0010616	0.00009881	0.00098806	10.0031
JM Money Manager Fund
JM Money Manager Fund-Super Plus Plan-Daily Dividend	0.00011092	0.00110916	0.00010323	0.00103232	10.0053
JM Money Manager Fund-Super Plan-Daily Dividend	0.00011777	0.0011777	0.00010961	0.00109611	10.0118
JM Money Manager Fund-Regular Plan-Daily Dividend	0.00007882	0.00078824	0.00007336	0.00073364	10.0112
JM Floater Fund
JM Floater Fund - Short Term Plan - Dividend	0.00007478	0.0007478	0.00007478	0.0007478	10.0883
JM High Liquidity Fund
JM High Liquidity Super Institutional Daily Dividend	0.00008616	0.00086157	0.00008616	0.00086157	10.0165
JM High Liquidity Fund - Regular Plan - Daily Dividend	0.00008972	0.00089716	0.00008972	0.00089716	10.4302
JM High Liquidity Institutional Daily Dividend Plan	0.00008615	0.00086152	0.00008615	0.00086152	10.0159
JM High Liquidity Fund - Premium Plan - Daily Dividend	0.00005488	0.00054881	0.00005488	0.00054881	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 5 November 2009