JM Financial Mutual Fund declares dividend under Regular and Direct plan of below three open ended schemes, the record date for which is fixed on June 24, 2013. The quantum of dividend will be on the face value of Rs 10 per unit will be:
JM Arbitrage Advantage Fund- Regular plan & Direct Plan: Re 0.20 per unit under each option
JM Income Fund- Regular plan & Direct Plan: Re 0.50 per unit under each option
JM G-Sec Fund- Regular plan &Direct plan: Re 0.50 pe unit under each option
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