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Quarterly Payouts From JM Mutual

JM Mutual Fund has announced the quarterly dividends and bonus in two of its funds. A dividend of 2.2% (22 paise per unit) has been declared under the dividend plan of JM Income Fund, while a 2.5% (25 paise per unit) dividend has been announced under JM G Sec Regular-Dividend.

JM Income-Bonus has declared a bonus of 22 units for every 1000 units held and JM G Sec Regular-Bonus Option has announced a bonus of 25:1000.

The record date for the above-mentioned payouts was June 14, 2003.