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AIG Quarterly Interval Series – II: Dividend Declaration


AIG Mutual Fund has approved the declaration of dividend under the dividend option of AIG Quarterly Interval Series – II (Retail and Institutional Plan).

The quantum of declaration is 0.91per cent under AIG Quarterly Interval Series – II (Retail Plan) and 0.92 per cent under AIG Quarterly Interval Series – II (Institutional Plan). The record date is August 27, 2010.