September 29, 2009 has been approved as the record date for declaration of dividends under the following schemes:
1. JM Fixed Maturity Fund-Series XIII-Y-Regular and Institutional Plan-Dividend Option
2. JM Fixed Maturity Fund-Series XIII-18M1-Regular and Institutional Plan-Dividend Option
The quantum of the declaration will be 100 per cent of the distributable surplus as available under the plan(s) on the record date.
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