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Declaration of Dividend for JM Interval Fund- Quarterly Plan 1

<>p>JM Financial Mutual Fund has approved the declaration of dividend under dividend option of JM Interval Fund – Quarterly Plan 1 (Regular and Institutional Plan).

The quantum of declaration will be 100 per cent of the distributable surplus as available under the plan(s) on the record date.

The record date is March 21, 2011.