15 Sep 2011Notice ad recd dt Interval Fund Q1Notice 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, September 19, 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.
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