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Thursday, November 20, 2014

JM Arbitrage Advantage Fund Announces Dividend

Record date for dividend is 24 November 2014 

JM Financial Mutual Fund has announced 24 November 2014 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option and (direct)-dividend option of JM Arbitrage Advantage Fund. The quantum of dividend on the face value of Rs 10 per unit will be: 

JM Arbitrage Advantage Fund – Dividend Option: Upto Rs 0.10 per unit. 

JM Arbitrage Advantage Fund (Direct)-Dividend Option: Upto Rs 0.08 per unit. 
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