16 |
JM Arbitrage Fund - Direct Plan - IDCW |
30-Apr-14 |
0.090000 |
17 |
JM Arbitrage Fund - Direct Plan - IDCW |
24-Mar-14 |
0.250000 |
18 |
JM Arbitrage Fund - Direct Plan - IDCW |
26-May-14 |
0.090000 |
19 |
JM Arbitrage Fund - Direct Plan - IDCW |
30-Jun-14 |
0.070000 |
20 |
JM Arbitrage Fund - Direct Plan - IDCW |
19-Aug-14 |
0.090000 |
21 |
JM Arbitrage Fund - Direct Plan - IDCW |
24-Dec-14 |
0.030000 |
22 |
JM Arbitrage Fund - Direct Plan - IDCW |
22-Apr-15 |
0.070000 |
23 |
JM Arbitrage Fund - Direct Plan - IDCW |
21-Jan-15 |
0.030000 |
24 |
JM Arbitrage Fund - Direct Plan - IDCW |
18-Mar-15 |
0.030000 |
25 |
JM Arbitrage Fund - Direct Plan - IDCW |
30-Jun-15 |
0.060000 |
26 |
JM Arbitrage Fund - Direct Plan - IDCW |
04-Aug-15 |
0.065000 |
27 |
JM Arbitrage Fund - Direct Plan - IDCW |
24-Aug-15 |
0.065000 |
28 |
JM Arbitrage Fund - Direct Plan - IDCW |
26-Oct-15 |
0.050000 |
29 |
JM Arbitrage Fund - Direct Plan - IDCW |
23-Feb-16 |
0.060000 |
30 |
JM Arbitrage Fund - Direct Plan - IDCW |
26-Apr-16 |
0.060000 |
* Dividend in Rs. per unit . |