27 Jan 2016Notice ad div JM AAF Jan 27 2016Notice 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 (the “Scheme”) and fixed
Wednesday, January 27, 2016 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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