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JM Financial Mutual Fund has announced 30 June 2014 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option and (direct)-dividend option of JM Arbitrage Advantage Fund. The quantum of dividend on the face value of Rs 10 per unit will be: JM Arbitrage Advantage Fund - Dividend Option: Upto Rs 0.09 per unit. JM Arbitrage Advantage Fund (Direct)-Dividend Option: Upto Rs 0.09 per unit.
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