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Monday, May 18, 2009

AIG MF declares dividend

Record date for dividend is 21 May 2009

AIG Global Investment Group Mutual Fund has declared 21 May 2009 as the record date for declaration of dividend in the retail plan of AIG Quarterly Interval Fund-Series I, an interval income scheme. The fund house has decided to distribute 100% distributable surplus as on the record date on the face value of Rs 1000 per unit.

The scheme recorded NAV of Rs 1008.1530 per unit in the retail plan as on 14 May 2009.

AIG Quarterly Interval Fund-Series I is an interval income scheme with an investment objective to generate returns while endeavoring to manage interest rate volatility over the interval period through a portfolio of fixed income securities.

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