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JM Mutual Fund Declares Dividend Under Two Schemes

JM Mutual Fund has announced dividend under the dividend option of JM Arbitrage Advantage and JM Fixed Maturity Fund- Series XX-B. The quantum of dividend shall be Re.0.225 per unit for the former and the entire appreciation in the NAV of the option till the record date for the later.

The record date has been fixed as September 24, 2012.