19 Dec 2011Notice ad recd dt AAF 21 December 2011Notice is hereby given that the Trustees of JM Financial Mutual Fund have approved the declaration of dividend under JM Arbitrage Advantage Fund - Dividend Option and fixed Wednesday, December 21, 2011 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