QP5
JM Financial MF declares dividend on FMP-SV-QP5 JM Financial Mutual Fund (MF) declared dividend, under the dividend option of JM Fixed Maturity Fund- Series V - Quarterly Plan 5, for both Regular and Institutional plan. Realised appreciation in the NAV of the plan/ option since inception till the record date, is declared dividend, for both Regular and Institutional Plan. The fund house fixed Sep. 25, 2007 as the record date, for the payment of dividend of Rs 10 a unit. Pursuant to payment of dividend, the NAV will fall to the extent of dividend payout and statutory levy, if applicable. All unit holders registered on or before the record date, would be eligible to receive the dividend. The NAV of the scheme - Regular plan, stood at Rs 10.1895 a unit, as on Sep 19, 2007. For Institutional plan, the NAV stood at 10.1954 a unit.
