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14 May 2009
Notice ad recd dt JM Interval Fund Q4

Notice is hereby given that the Trustees of JM Financial Mutual Fund have approved the declaration of dividend under the JM Interval Fund - Quarterly Plan 4 (JM QIF-4) - Dividend option and fixed Monday, 18th May, 2009 as the record date for this purpose in accordance with SEBI Circular no. SEBI/IMD/CIR No. 1/64057/06 dated April 4, 2006.Click here to see the notice ad

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