19 Feb 2016Notice ad div JM AAF Feb 23 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
Tuesday, February 23, 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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