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AIG India Liquid Fund & AIG India Treasury Fund: Dividend Declaration


AIG Global Investment Group Mutual Fund has approved the declaration of dividend under the quarterly dividend option of AIG India Liquid Retail & AIG India Treasury Retail. The quantum of dividend will be Rs. 19.975647 and Rs. 0.196672 per unit for AIG India Liquid Fund & AIG India Treasury Fund, respectively.
The record date has been fixed as September 26, 2011.