Notice is hereby given that the Trustees of JM Financial Mutual Fund have approved the declaration of dividend under the JM Fixed Maturity Fund - Series XI - 13 Monthly Plan 2 (JM FMF - XI - 13M2) - Dividend option & JM Interval Fund - Quarterly Plan 6 (JM QIF-6) - Dividend option and fixed Monday, 24th August, 2009 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