MF News Declaration of dividend under AIG Quarterly Interval Fund-Series I

Declaration of dividend under AIG Quarterly Interval Fund-Series I

Aug 29, 2012

AIG Global Investment Group MF declared dividend under the retail plan of AIG Quarterly Interval Fund-Series I, an interval income scheme. The record date for dividend is September 3, 2012.

The amount of dividend on the face value of Rs 1000 per unit will be Rs 16.522207 per unit.

Source : Accord Fintech

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