ING MF Declares Dividend Under ING Fixed Maturity Fund - Series XXIII

ING Mutual Fund has announced 9 August 2007 as the record date for the declaration of dividend under ING Fixed Maturity Fund Series-XXIII. The AMC plans to distribute entire appreciation in the NAV from 8 May 2007 to 9 August 2007 as dividend. The scheme recorded NAV of Rs 10.249 on 2 August 2007.