
JM Financial Mutual Fund has fixed 22nd June, 2007 as record date for the declaration of dividend under the dividend option of JM Fixed Maturity Fund Series IV-13M, JM Fixed Maturity Fund Series IV-15M Plan 1, JM Fixed Maturity Fund Series IV-15M Plan 2, JM Fixed Maturity Fund Series IV-Yearly Plan, JM Fixed Maturity Fund Series V-Q1, JM Fixed Maturity Fund Series V-Q2, JM Fixed Maturity Fund Series V-Q3, JM Fixed Maturity Fund Series V-Q4, JM Equity & Derivative Fund and JM Arbitrage Fund.
Dividend will be declared in both Retail and Institutional Plans.