JM Financial MF Announces Dividend

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LYONDELLBASELL IS ONE OF THE WORLD'S LARGEST PETROCHEMICALS COMPANY
LYONDELLBASELL UNDER CHAPTER 11 BANKRUPTCY PROTECTION SINCE JAN-2009
RIL MAKES NON-BINDING CASH OFFER TO BUY CONTROL IN LYONDELLBASELL
OFFER APART FROM EQUITY FINANCING PROPOSED BY RIL FOR LYONDELLBASELL
OFFER UPON EMERGENCE OF LB FROM CHAPTER-11
OFFER SUBJECT TO DUE DILIGENCE & SUFFICIENT CREDITOR SUPPORT
LYONDELLBASELL: RIL OFFER POTENTIAL ALTERNATIVE TO REORGANIZATION PLAN
LYONDELLBASELL: TO TRY TO MAXIMIZE VALUE FOR ALL CREDITORS
LYONDELLBASELL PRIVATELY OWNED BY PROCHEMIE GMBH
RIL: NO ASSURANCE THAT OPPORTUNITIES WILL RESULT IN A TRANSACTION
RIL: REVIEWING OTHER GROWTH OPPORTUNITIES FOR GROWTH IN CORE BIZ
SUBMITTED TO LYONDELLBASELL NON BIDDING OFFER TO ACQUIRE FOR CASH
CASH OFFER FOR A CONTROLLING STAKE UPON EMERGENCE FROM CHAPTER 11
OFFER PURSUANT TO ITS PLAN OF REORGANISATION
OFFER IS PRELIMINARY AND SUBJECT TO CUSTOMARY CONDITIONS
RIL REVIEWING OTHER GROWTH OPPORTUNITIES FOR GROWTH
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DELL LOST 10% ON FRIDAY AFTER MISSING REVENUES & EARNINGS TARGET FOR Q3
GOLDMAN SACHS DOWN 1.6%, GE DOWN 1.1%, CISCO DOWN 1%, MERCK UP 3.2%
DELL LOST 10% ON FRIDAY AFTER MISSING REVENUES & EARNINGS TARGET FOR Q2
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U.S MARKETS ENDED LOWER ON FRIDAY AS TECH STOCKS TOOK THE BIGGEST HIT
RELIANCE IND PLACES RS.115 CR ORDER WITH NORWAY'S AKER SOLUTIONS

Updated: 07/11/2009 | 12:00 AM IST

Mutual fund

Capital Market

Saturday, November 07, 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 6 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	0.00009892	0.00098918	0.00009207	0.00092065	10.0031
JM Floater Fund-Long Term - Regular Plan-Daily Dividend	0.00009691	0.0009691	0.0000902	0.00090196	10.0031
JM Money Manager Fund
JM Money Manager Fund-Super Plus Plan-Daily Dividend	0.00011116	0.0011116	0.00010346	0.00103459	10.0053
JM Money Manager Fund-Super Plan-Daily Dividend	0.00011048	0.00110482	0.00010283	0.00102828	10.0118
JM Money Manager Fund-Regular Plan-Daily Dividend	0.00005679	0.00056787	0.00005285	0.00052853	10.0112
JM Floater Fund
JM Floater Fund - Short Term Plan - Dividend	0.00006583	0.00065829	0.00006583	0.00065829	10.0883
JM High Liquidity Fund
JM High Liquidity Super Institutional Daily Dividend	0.00008092	0.00080915	0.00008092	0.00080915	10.0165
JM High Liquidity Fund - Regular Plan - Daily Dividend	0.00008426	0.00084256	0.00008426	0.00084256	10.4302
JM High Liquidity Institutional Daily Dividend Plan	0.00008091	0.00080909	0.00008091	0.00080909	10.0159
JM High Liquidity Fund - Premium Plan - Daily Dividend	0.00002634	0.00026338	0.00002634	0.00026338	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 6 November 2009