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06 Mar 2014
Notice ad recd dt JM FMF XXIII Plan A
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 XXIII - Plan A (JM FMF - XXIII - A) - Dividend Payout Option and fixed Monday, March 10, 2014 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
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