ING Mutual Fund has declared dividend in two of its schemes:
• ING Fixed Maturity Fund Series XXXV to an extent of 100 % of the distributable surplus.
• Optimix Active Debt Multi Manager FoF Scheme – Upto 0.7% on the face value of the scheme subject to the availability of the distributable surplus.
The record date for both the schemes is fixed as May 30, 2008.
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