ING Mutual Fund has announced 27 November 2007 as the record date for declaration of dividend in the dividend option of Optimix Active Debt Multi Manager FOF (fund of fund) scheme.
The fund house has decided to pay dividend upto 0.6% (Rs 0.06 on the face value of Rs 10). NAV of the dividend option of the scheme as on 21 November 2007 was Rs 10.2377.
Subscribe to:
Post Comments (Atom)
No comments:
Post a Comment