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AIG India Liquid Fund - Institutional Plan - Daily Dividend
AIG India Liquid Fund - Institutional Plan - Growth
AIG India Liquid Fund - Institutional Plan - Weekly Dividend
AIG India Liquid Fund - Retail Plan - Daily Dividend
AIG India Liquid Fund - Retail Plan - Growth
AIG India Liquid Fund - Retail Plan - Monthly Dividend
AIG India Liquid Fund - Retail Plan - Monthly Dividend - Payout
AIG India Liquid Fund - Retail Plan - Quarterly Dividend
AIG India Liquid Fund - Retail Plan - Weekly Dividend
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AIG India Liquid Fund - Super Institutional Plan - Growth
AIG India Liquid Fund - Super Institutional Plan - Weekly Dividend
Record Date
Dividend (
`
/Unit)
Corporate Dividend
Non-Corporate Dividend
22-May-2012
0.19
0.16
0.16
21-May-2012
0.18
0.15
0.16
20-May-2012
0.17
0.14
0.15
19-May-2012
0.17
0.14
0.15
18-May-2012
0.18
0.15
0.15
17-May-2012
0.18
0.15
0.16
16-May-2012
0.19
0.16
0.16
15-May-2012
0.19
0.16
0.16
14-May-2012
0.18
0.15
0.15
13-May-2012
0.19
0.16
0.16
12-May-2012
0.19
0.16
0.16
11-May-2012
0.19
0.16
0.16
10-May-2012
0.19
0.16
0.17
09-May-2012
0.19
0.16
0.17
08-May-2012
0.19
0.16
0.17
07-May-2012
0.19
0.16
0.17
06-May-2012
0.17
0.15
0.15
05-May-2012
0.17
0.15
0.15
04-May-2012
0.18
0.15
0.15
03-May-2012
0.18
0.15
0.16
02-May-2012
0.19
0.16
0.17
01-May-2012
0.20
0.17
0.17
30-Apr-2012
0.19
0.16
0.17
29-Apr-2012
0.19
0.16
0.16
28-Apr-2012
0.19
0.16
0.16
27-Apr-2012
0.19
0.16
0.16
26-Apr-2012
0.19
0.16
0.16
25-Apr-2012
0.19
0.16
0.16
24-Apr-2012
0.19
0.16
0.17
23-Apr-2012
0.19
0.16
0.16
22-Apr-2012
0.17
0.15
0.15
21-Apr-2012
0.17
0.15
0.15
20-Apr-2012
0.17
0.15
0.15
19-Apr-2012
0.19
0.16
0.16
18-Apr-2012
0.18
0.16
0.16
17-Apr-2012
0.20
0.17
0.17
16-Apr-2012
0.20
0.17
0.17
15-Apr-2012
0.20
0.17
0.17
14-Apr-2012
0.19
0.16
0.17
13-Apr-2012
0.20
0.17
0.17
12-Apr-2012
0.19
0.16
0.17
11-Apr-2012
0.20
0.17
0.17
10-Apr-2012
0.20
0.17
0.17
09-Apr-2012
0.19
0.16
0.17
08-Apr-2012
0.18
0.15
0.16
07-Apr-2012
0.18
0.15
0.16
06-Apr-2012
0.18
0.15
0.16
05-Apr-2012
0.18
0.15
0.16
04-Apr-2012
0.18
0.15
0.16
03-Apr-2012
0.20
0.17
0.18
1
2
3
4
5
6
..34
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