AIG Mutual Fund has approved the declaration of dividend under the dividend option of AIG India Liquid – Retail (DQ) and AIG India Treasury – Retail (DQ).
The quantum of declaration is 0.81066831 per cent under AIG India Liquid – Retail (DQ) and 0.981251 percent under AIG India Treasury – Retail (DQ). The record date is June 25, 2010.