JPMorgan Mutual Fund has declared dividend on the face value of Rs 10 per unit under the dividend option of JPMorgan India Fixed Maturity Plan Series - 7. The record date for dividend is June 5, 2012.
The quantum of dividend will be entire distributable surplus as on the record date. The scheme recorded NAV of Rs 10.1765 per unit as on May 29, 2012.
The investment objective of the Scheme is to generate income through investments in Debt Securities / money market instruments and Government of India Securities (“GoI Securities”) maturing on or before the maturity date of the scheme.
Source: Accord Fintech
