AIG Global Investment Group Mutual Fund has announced dividend under the dividend option of retail as well as institutional plan of AIG Quarterly Interval Series II. The quantum of dividend will be Rs.21.156791 for retail plan and Rs.21.243891 for institutional plan.
The record date has been fixed as March 5, 2012. The Specified Transaction Period will be March 5, 2012 and March 6, 2012.
Source: www.valueresearchonline.com
Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd
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