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Declaration of Dividend under AIG India Mutual Fund


AIG India Mutual Fund has approved the declaration of dividend under the quarterly dividend options of AIG India Liquid Fund (Retail Plan) and AIG India Treasury Fund (Retail Plan). The quantum of declaration will be Rs 20.28582322 per unit under AIG India Liquid Fund (Retail Plan) and Rs 0.21182172 per unit under AIG India Treasury Fund (Retail Plan).

The record date is June 27, 2011.