Fund News

Dividend Declaration by ING Vysya Mutual Fund

ING Vysya Mutual Fund has announced dividends under the dividend option of the following schemes-:


Scheme Name  Gross Dividend (%)
ING Vysya Floating Rate-DH 2.90
ING Vysya Income Regular-DH 2.00
ING Vysya Select Debt-DH 2.00
ING Vysya MIP A-DH 2.50
ING Vysya MIP B-DH 3.80
ING Vysya Gilt PF Dynamic-DH 2.00
ING Vysya Floating Rate-DQ 1.50
ING Vysya Select Debt-DQ 1.00
ING Vysya MIP A-DQ 1.20
ING Vysya MIP B-DQ 2.00
ING Vysya Income Regular-DQ 1.00
ING Vysya Fixed Maturity Series XIV-DQ 0.53
ING Vysya Fixed Maturity Series XV-DQ 1.10

The record date for dividend declaration would be September 25, 2006.



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