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Quarterly Dividend Declaration under AIG India Liquid and Treasury

AIG Mutual Fund has approved the declaration of dividend under the quarterly dividend option of AIG India Liquid Fund (Retail Plan) and AIG India Treasury Fund (Retail Plan).

The quantum of declaration will be Rs 19.08703682 per unit for AIG India Liquid Fund-Retail Plan and Rs 0.17821965 per unit for AIG India Treasury Fund--Retail Plan.

The record date is March 25, 2011.