02 Jun 2011Notice ad recd dt JM FMF XVIII 15M1
Notice is hereby given that the Trustees of the JM Financial Mutual Fund have approved the declaration of dividend
under JM Fixed Maturity Fund - Series XVIII - 15 Monthly Plan 1 (JM FMF - XVIII - 15M1) - Dividend Payout Option and
fixed Monday, June 6, 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