| 1 |
JM Income Fund - Quarterly IDCW |
02-Apr-96 |
1.600000 |
| 2 |
JM Income Fund - Quarterly IDCW |
14-Jun-06 |
0.043850 |
| 3 |
JM Income Fund - Quarterly IDCW |
02-Apr-98 |
1.400000 |
| 4 |
JM Income Fund - Quarterly IDCW |
30-Jun-99 |
0.250000 |
| 5 |
JM Income Fund - Quarterly IDCW |
23-Mar-00 |
0.325000 |
| 6 |
JM Income Fund - Quarterly IDCW |
30-Dec-99 |
0.250000 |
| 7 |
JM Income Fund - Quarterly IDCW |
14-Mar-07 |
0.200000 |
| 8 |
JM Income Fund - Quarterly IDCW |
23-Sep-00 |
0.200000 |
| 9 |
JM Income Fund - Quarterly IDCW |
25-May-00 |
0.175000 |
| 10 |
JM Income Fund - Quarterly IDCW |
25-Jun-01 |
0.250000 |
| 11 |
JM Income Fund - Quarterly IDCW |
10-Oct-98 |
0.650000 |
| 12 |
JM Income Fund - Quarterly IDCW |
23-Mar-01 |
0.400000 |
| 13 |
JM Income Fund - Quarterly IDCW |
14-Dec-04 |
0.044221 |
| 14 |
JM Income Fund - Quarterly IDCW |
14-Mar-06 |
0.054374 |
| 15 |
JM Income Fund - Quarterly IDCW |
14-Sep-05 |
0.077264 |
| * Dividend in Rs. per unit . |
Rs.0.0000
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