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Dividend in JM Mutual Schemes

JM Mutual Fund has declared dividend in the following schemes: a dividend of 3.50 per cent (Rs. 0.35 per unit) under Dividend Plan of JM Income Fund and a dividend of 4.00 per cent (Rs 0.40 per unit) in JM GSec Regular.

JM Income has also declared a bonus of 35 units for every 1000 units held (35:1000) under its Bonus Option. The record date for all the above schemes was September 24, 2002.