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AIG Quarterly Interval Series II: Dividend Declaration

AIG Global Investment Group Mutual Fund has announced dividend under the dividend option of AIG Quarterly Interval Series II. The quantum of dividend will be Rs.18.833477 per unit for retail plan and Rs.18.913291 per unit for institutional plan.

The record date has been fixed as June 11, 2012. The Specified Transaction Period will be on June 11, 2012 & June 12, 2012.