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20 May 2011
Notice ad recd dt JM FMF XIX Plan B

Notice is hereby given that the Trustees of the JM Financial Mutual Fund have approved the declaration of dividend under JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Dividend Payout Option and fixed Tuesday, 24th May, 2011 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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