17 Sep 2010Notice ad recd dt AAF 21 september 2010Notice 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 Tuesday, 21st September, 2010 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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