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Monday, December 22, 2008

ING declares dividend for various funds

Record date for dividend is 26 December 2008

ING Mutual Fund has announced dividend under quarterly dividend option of ING Treasury Management Fund, ING Liquid Plus Fund - Regular Plan, ING Income Fund - Regular Plan, ING Income Fund - Institutional Plan, ING Dynamic Duration Fund

ING Interval Fund - Annual Interval Fund A and ING Interval Fund - Annual Interval Fund B retail plan.

Scheme Name Gross Dividend Per unit NAV as on 18 December 2008
ING Treasury Management Fund 0.2210 10.5782
ING Liquid Plus Fund - Regular Plan 0.2232 10.4654
ING Income Fund - Regular Plan 0.2200 11.5319
ING Income Fund - Institutional Plan 0.2500 11.1432
ING Dynamic Duration Fund 0.2100 10.4808
ING Interval Fund - Annual Interval Fund A 0.3730 10.0373
ING Interval Fund - Annual Interval Fund B 0.4645 10.4645

The record date for dividend is fixed as 26 December 2008. Pursuant to the payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (if applicable).

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