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26 Mar 2009
Notice ad div recd dt all FMFs MIP and HL Quart...

I. Notice is hereby given that the Trustees of JM Financial Mutual Fund have approved the declaration of dividend under the following plans of JM Fixed Maturity Fund - Series VII, JM Fixed Maturity Fund - Series IX, JM Fixed Maturity Fund - Series XI, JM Fixed Maturity Fund - Series XIII, JM MIP Fund - Quarterly Dividend option, JM MIP Fund - Annual Dividend option and JM High Liquidity Fund - Regular Plan - Quarterly Dividend option and fixed Monday, 30th March, 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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