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Dividend Announcement from ING Mutual

Last updated: 08-Jul-2024•News Desk Follow Value Research Online on Google

Dividend Announcement from ING Mutual

ING Mutual Fung has announced dividends under the dividend options of the following schemes:


Name Of The Scheme  Gross Dividend (Rs)
ING Liquid Plus Fund-Regular Plan-Quarterly 0.18
ING Floating Rate Fund-Quarterly 0.19
ING Floating Rate Fund- Half Yearly 0.39
ING Floating Rate Fund- Annual 0.79
ING Income Fund-Regular Plan-Quarterly 0.38
ING Income Fund -Regular Plan-Half Yearly 0.61
ING Income Fund-Regular Plan-Annual 1.11
ING Income Fund-Institutional Plan-Quarterly 0.35
ING Income Fund -Institutional Plan-Annual 1.21
ING Select Debt Fund-Quarterly 0.02
ING Select Debt Fund-Half Yearly 0.10
ING Select Debt fund-Annual 0.23
ING MIP Fund Plan A- Quarterly 0.04
ING MIP Fund Plan A -Half Yearly 0.20
ING MIP Fund Plan-A-Annual 0.40
ING MIP Fund Plan-B-Half yearly 0.10
ING MIP Fund Plan-B- Annual 0.75
ING Gilt Fund-Provident Fund-Dynamic Plan-Half Yearly 0.59
ING Gilt Fund-Provident Fund -Dynamic Plan-Annual 0.92
ING Fixed Maturity Fund-Series XXXII-Retail 0.19
ING Fixed Maturity Fund-Series XXXII-Institutional 0.20
ING Fixed Maturity Fund-Series XXXIV-Retail 0.07
ING Fixed Maturity Fund-Series XXXIV-Institutional 0.07
ING Fixed Maturity Fund-Series XXXV-Retail 0.04
ING Fixed Maturity Fund-Series XXXV-Institutional 0.04
ING Fixed Maturity Fund-Series-XXXVI-Retail 0.04
ING Fixed Maturity Fund-SeriesXXXVI-Institutional 0.04
ING Fixed Maturity Fund-Series XXXVII-Retail 0.02
ING Fixed Maturity Fund-Series XXXVII-Institutional 0.02
ING Fixed Maturity Fund-Series 41-Retail 0.08
ING fixed Maturity Fund-Series 41-Institutional 0.08
ING Fixed Maturity Fund-Series 42- Retail 0.06
ING Fixed Maturity Fund- Series 42- Institutional 0.06

The record date for the dividend declaration of schemes is March 25, 2008.


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