Tuesday, March 16, 2010

JM Financial MF Declares Dividend For Multi Strategy Fund

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

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