The JM Financial mutual fund has announced the declaration of dividend under dividend option of JM Interval Fund -Quarterly Plan 3. The record date for dividend will be 12 May 2008. The AMC plans to distribute realized appreciation in the NAV of the plan / option till the record date as dividend. The NAV of the scheme for retail plan was recorded at Rs 10.0984 while the NAV under institutional plan was recorded at Rs 10.1017 as on 6 May 2008.
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