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 XIX - Plan D (JM FMF - XIX - D) - Dividend Payout Option and fixed Tuesday, April 3, 2012 as the record date for this purpose in accordance with SEBI Circular SEBI/IMD/CIR No. 1/64057/06 dated April 4, 2006. Click here to see the notice ad