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ING MF Declares Dividend in 5 Debt Schemes

ING Mutual Fund has announced dividend under the dividend options of the following 5 debt schemes. The quantum of dividend will be:

Scheme  Dividend* (Rs. Per Unit)
Regularly Quarterly Dividend Option 
ING Treasury Advantage Fund  0.1786
ING Income Fund 0.2896
Quarterly Dividend Option 
ING MIP Fund 0.0176
Dividend Option 
ING OptiMix Financial Planning Conservative 0.0176
ING OptiMix Active Debt Multi Manager FOF Scheme 0.0176
* This dividend is only for individuals and H.U.F.
The record date has been fixed as December 28, 2011.