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AIG India MF: Dividend Declaration in two Income Schemes

September 25, 2009 has been approved as the record date for declaration of dividends under AIG India Liquid Fund –Retail plan – Quarterly Dividend Option and AIG India Treasury Fund – Retail Plan – Quarterly Dividend Option. The quantum of the declaration will be 100 per cent of the distributable surplus as available under the plan(s) on the record date.