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JM Announces Record Dates for Dividend/Bonus Declaration


JM Mutual has announced the record dates for the purpose of declaration of dividends and bonus in the following schemes:



Scheme/Option Record Date
JM Income-Bonus 14th June 2004, 14th September 2004, 14th December 2004, 14th March 2004
JM High Liquidity-Dividend Weekly Every Monday starting from 31/05/2004
JM High Liquidity Inst-Dividend Weekly Every Monday starting from 31/05/2004
JM High Liquidity Super Inst-Dividend Weekly Every Monday starting from 31/05/2004
JM Short Term-Dividend Fortnightly Alternate Monday starting from 07/06/2004
JM Short Term Inst-Dividend Fortnightly Alternate Monday starting from 07/06/2004
JM G-Sec Regular-Dividend Quarterly 14th June 2004, 14th September 2004, 14th December 2004, 14th March 2004
JM G-Sec Regular-Bonus 14th June 2004, 14th September 2004, 14th December 2004, 14th March 2004
JM G-Sec PF-Dividend 18th March 2005
JM G-Sec PF Plus-Dividend 18th March 2005
JM Floater ST-Dividend Fortnightly Alternate Monday starting from 07/06/2004
JM Floater LT-Dividend 18th March 2005
JM MIP-Dividend Yearly 24th September 2004