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AIG Quarterly Interval Fund– Series II: Dividend Declaration

AIG Mutual Fund has approved the declaration of dividend under dividend option of AIG Quarterly Interval Fund – Series II (Retail and Institutional Plan). The quantum of declaration will be Rs. 20.79594277 per unit for Retail plan and Rs 20.92164012 per unit for Institutional plan.

The record date is May 30, 2011.