20 Jun 2011Notice ad recd dt AAF 24 June 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 Friday, June 24, 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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