JM Fixed Maturity Fund - Series XIII - Yearly Plan : Dividend Declaration

JM Financial Mutual Fund has approved the declaration of dividends under the dividend plans of the following schemes
1. JM Fixed Maturity Fund - Series XIII – Y – Regular Plan
2. JM Fixed Maturity Fund - Series XIII – Y – Institutional Plan

Realised appreciation in the NAV of the respective plans will be declared as dividend. The record date is October 26, 2009.