Saturday, May 26, 2012

AIG Quarterly Interval Fund Series I Retail: Dividend Declaration


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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