Fund News

ING MF declares dividend in five schemes

September 29, 2009 has been approved as the record date for declaration of dividends under the following schemes:



Scheme  Option  Dividend (Rs Per Unit)
ING Treasury Advantage Fund Regular - Quarterly Dividend 0.1009
ING MIP Fund Quarterly Dividend 0.2019
ING MIP Fund Half Yearly 0.7866
ING Income Fund Regular Half Yearly 0.4793
ING Income Fund Institutional Quarterly Dividend 0.0046
ING Gilt Fund PF Plan-Dynamic Plan Half Yearly 0.4414
ING Interval Fund (Annual Interval Fund B) Retail Quarterly Dividend 0.0455


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