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YEAR Profit/(Loss) EPS ANNUAL CLOSURE OF
ENDED/ DIVIDEND/ After (Rs) GENERAL SHARE
HALF YEARLY/ BONUS/ Taxation MEETING TRANSFER
COMPANY QUARTERLY RIGHT (Rs in BOOKS
ACCOUNTS million)
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IGI Aggressive Income Fund - - - - - 31.12.2012
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INDICATION:
(*) = Book closure for the purpose of determining the entitlement to any dividend/bonus that may be declared.