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Saturday, December 20, 2008

AIG MF declares dividend

Record date for dividend is 26 December 2008

AIG Mutual Fund has declared dividend under dividend option of AIG India Liquid Fund - Retail Plan - Quarterly dividend option. The record date for the dividend is 26 December 2008.

The quantum of dividend will be 100% of the distributable surplus of the scheme as on the record date for the face value Rs 1000 per unit. The NAV for the scheme was at Rs 1006.8359 per unit as on 18 December 2008.

AIG India Liquid Fund is an open ended liquid scheme with an investment objective to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted a money market securities and short term debt securities.

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