ING MF Amends Offer Document

ING Mutual Fund has decided that the dividend declaration frequency under the dividend option of Optimix Active Short Term Fund shall be on a fortnightly basis, subject to availability of distributable surplus. The record date for declaration of dividend will be every 1st and 16th of every month (or the immediate following business day, if 1st or 16th of the month referred above is a holiday/ non business day).

However as per the trustees’ approval and internal norms, the ex-dividend NAV shall not fall below Rs 10.05 per unit on account of dividend declaration. All other terms and conditions of the offer documents remain unchanged.