Dividend in JM Arbitrage Advantage Fund and Equity & Derivative Fund
September 12th, 2008
JM Financial Mutual Fund has announced a dividend of 1.8% (Rs. 0.18 per unit) for unit holders of both JM Arbitrage Advantage Fund Dividend Plan and JM Equity & Derivative Fund Dividend Option.
NAV of JM Arbitrage Advantage Fund - Dividend Plan (as of September 10, 2008): 10.2488
NAV of JM Equity & Derivative Fund - Dividend Option (as of September 10, 2008): 10.2429
The record date for the dividend is September 16, 2008
Entry Filed under: Mutual Funds, Dividend Announcements, JM Financial MF
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