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JM Interval Fund: Dividend Declaration under Quarterly Plan 5 and Plan 6

February 23, 2009 has been approved as the record date for declaration of dividends under JM Interval Fund - Quarterly Plan 5 (Regular and Institutional plans) and Quarterly Plan 6 (Regular and Institutional plans). The entire realised appreciation in the NAV of the dividend options upto the record date will be distributed as dividends.