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 XVIII - 15 Monthly Plan 1 (JM FMF - XVIII - 15M1) - Dividend Payout Option and fixed Monday, June 6, 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