19 Sep 2011Notice ad recd dt AAF 21 September 2011
Notice is hereby given that the Trustees of JM Financial Mutual Fund have approved the declaration of dividend under
JM Arbitrage Advantage Fund - Dividend Option and fixed Wednesday, September 21, 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.
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