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19 Mar 2009
Notice ad div recd dt JM Interval Fund Q1 n clo...

I. Notice is hereby given that the Trustees of JM Financial Mutual Fund have approved the declaration of dividend under the JM Interval Fund - Quarterly Plan 1 (JM QIF-1) - Dividend option and fixed Monday, 23rd March, 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

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