JM Financial Mutual Fund has declared dividend under dividend option of JM Fixed Maturity Fund -Series XII- Quarterly Plan 1. The record date for the dividend is 5 November 2008. The Fund house has decided to offer dividend for both plans viz, regular and institutional plans of above-mentioned scheme. The quantum of dividend will be the realized appreciation in the NAV of the plan/option till the record date. The NAV for the JM Fixed Maturity Fund -Series XII- Quarterly Plan 1 under regular plan is Rs 10.1523 and under Institutional plan is Rs 10.1559 as on 29 October 2008.
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