The JM Financial mutual fund has announced the declaration of dividend on the face value of Rs 10 per unit under dividend option of JM Interval Fund-Quarterly Plan 4 and JM Fixed Maturity Fund -Series IV- 15 Months-Plan 2. The dividend will be offered for both regular and institutional plans of the above-mentioned schemes. The AMC plans to distribute realized appreciation in the NAV of the plan / option till the record date as dividend. The record date for dividend will be 20 August 2008.
The NAV of the scheme under regular plan of JM Interval Fund-Quarterly Plan 4 was recorded at Rs 10.1062 and that of institutional plan was Rs 10.1086 as on 13 August 2008. JM Fixed Maturity Fund -Series IV- 15 Months-Plan 2 had NAV under regular plan at Rs 10.1069 and institutional plan was Rs 10.1077 as on 13 August 2008.
The NAV of the scheme under regular plan of JM Interval Fund-Quarterly Plan 4 was recorded at Rs 10.1062 and that of institutional plan was Rs 10.1086 as on 13 August 2008. JM Fixed Maturity Fund -Series IV- 15 Months-Plan 2 had NAV under regular plan at Rs 10.1069 and institutional plan was Rs 10.1077 as on 13 August 2008.
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