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


AIG Global Investment Group Mutual Fund has announced dividend under the quarterly dividend option of retail plan of AIG India Liquid Fund & AIG India Treasury Fund. The quantum of dividend will be Rs. 20.563945 per unit and Rs. 0.202288 per unit for AIG India Liquid Fund & AIG India Treasury Fund, respectively.
The record date has been fixed as December 26, 2011.