Dividend announcement for JM Equity & Derivative Fund and Arbitrage fund

March 20th, 2007

JM Financial Mutual Fund has announced dividend for two of its funds. Investors of JM Equity & Derivative Fund will get a dividend of 2.10% (Rs. 0.21 per unit)(inclusive of Dividend distribution tax) while JM Arbitrage Advantage Fund investors will get a dividend of 2% (Rs. 0.20 per unit). March 23, 2007 will be taken as the record date.

Entry Filed under: Mutual Funds, Dividend Announcements, JM Financial MF

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