Wednesday, June 20, 2007

JM Financial MF declares dividend

JM Financial Mutual Fund has declared dividend for its ten schemes. The record date is set as 22 June 2007. Dividend will be declared in both Retail and Institutional Plans. The schemes on which dividend is declared are JM Fixed Maturity Fund Series IV-13M, JM Fixed Maturity Fund Series IV-15M Plan 1, JM Fixed Maturity Fund Series IV-15M Plan 2, JM Fixed Maturity Fund Series IV-Yearly Plan, JM Fixed Maturity Fund Series V-Q1, JM Fixed Maturity Fund Series V-Q2, JM Fixed Maturity Fund Series V-Q3, JM Fixed Maturity Fund Series V-Q4, JM Equity & Derivative Fund and JM Arbitrage Fund.

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