JM Financial Mutual Fund has announced the declaration of dividend on the face value of Rs.10 per unit under dividend option of JM Multi Strategy Fund - Dividend Plan. The record date for dividend has been fixed as 19 March 2010.
The quantum of dividend will be 10% (Rs. 1 per unit) as on the record date. The NAV of the plan was at Rs. 14.0684 as on 12 March 2010.
JM Multi Strategy Fund, is an open-ended equity oriented scheme, which has the investment objective to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.
Source: http://www.apollosindhoori.cmlinks.com/MutualFund/MFSnapShot.aspx?opt=9&SecId=10&SubSecId=22,24
The quantum of dividend will be 10% (Rs. 1 per unit) as on the record date. The NAV of the plan was at Rs. 14.0684 as on 12 March 2010.
JM Multi Strategy Fund, is an open-ended equity oriented scheme, which has the investment objective to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.
Source: http://www.apollosindhoori.cmlinks.com/MutualFund/MFSnapShot.aspx?opt=9&SecId=10&SubSecId=22,24
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