ING Mutual Fund has announced 22 October 2008 as the record date for declaration of dividend for ING Interval Fund- Quarterly Interval Fund-C (an interval income scheme) on face value of Rs 10 per unit. The record date for the purpose of dividend declaration has been fixed as 22 October 2008. The fund house has approved the declaration of dividend for regular and monthly dividend options under retail and institutional plan.
The AMC plans to distribute entire appreciation in the NAV of dividend option from the date of allotment to 22 October 2008 as dividend.The NAV under retail plan with monthly dividend option was at Rs 10.0941 and regular dividend option at Rs 10.0812 as on 15 October 2008.
The NAV under institutional plan was at Rs 10.0945 and Rs 10.0816, for monthly and regular dividend option, respectively, as on 15 October 2008. Specified transaction period of ING Interval Fund- Quarterly Interval Fund-C shall be 23 October 2008.
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