AIG Global Investment Group Mutual Fund has announced
dividend under the dividend option of AIG Quarterly Interval Fund Series I
- Retail. The quantum of dividend will be the entire distributable surplus as
on the record date.
The record date has been fixed as May 29, 2012. The
Specified Transaction Period will be on May 29, 2012 & May 30, 2012.
Source: www.valueresearchonline.com
Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd
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