26 Jun 2014
Notice ad Dividend AAF June 30 2014
Notice is hereby given that the Trustees of JM Financial Mutual Fund have approved the declaration of dividend under the Dividend Options of JM Arbitrage Advantage Fund and fixed Monday, June 30, 2014 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 addendum