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Jun 25, 2012, 04.46 PM IST

Dividend declaration under AIG India Liquid -Retail Plan

AIG Global Investment Group Mutual Fund has declared dividend under AIG India Liquid Fund-Retail Plan, the record date for which has been fixed on June 25, 2012.

Source: Moneycontrol.com
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Dividend declaration under AIG India Liquid -Retail Plan
AIG Global Investment Group Mutual Fund has declared dividend on the face value of Rs 10 per unit under the quarterly dividend options AIG India Liquid Fund-Retail Plan. The record date for dividend is June 25, 2012. The quantum of dividend will be Rs 16.771152 per unit.


The investment objective of the scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. However, there is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.


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