Fund News

JM Announces Record Dates for Dividend/Bonus Declaration

Last updated: 21-Feb-2023•Value Research

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

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