Notice is hereby given that the Trustees of JM Financial Mutual Fund (the “Mutual Fund”) have approved the declaration of dividend under JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Dividend Payout Option and JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Payout Option and fixed Thursday, December 12, 2013 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 addendum