Please find attached herewith the notice pertaining to declaration of dividend
in JPMorgan India Tax Advantage Fund.
Gross Dividend* on Face value of Rs. 10
Name of plan
Record date
%
Re. per unit
NAV per unit as on 18th January 2010 in Rs.
JPMorgan India Tax Advantage Fund
Monday, 25th January, 2010
14%
1.4
14.675
* As reduced by the amount of applicable statutory levy. The above dividend is
subject to the availability of distributable surplus on the record date. Past
performance may or may not be sustained in future. Pursuant
to payment of Dividend, the NAV of the dividend option would fall to the extent
of payout and statutory levy (if applicable). All unit holders under the
dividend option of JPMITAF as per the Register of Unit holders at the close of
the business hours on the aforesaid record date will be eligible to receive the
dividend.
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FINAL notice- Dividend- JPMITAF.pdf
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