ING MF Declares Dividend For FMP - Nov 15, 2008

ING Mutual Fund has declared dividend under dividend option for retail and institutional plan of ING Quarterly Fixed Maturity Plan 92 – Series A. The record date for the dividend is 20 November 2008.

The quantum of dividend will be the entire appreciation in the NAV of the dividend option from date of allotment to 20 November 2008 will be declared as dividend for the face value of Rs 10 per unit. Dividend is subject to availability of distributable surplus.

The NAV of retail plan was at Rs 10.2482 per unit and under institutional plan was at 10.2494 per unit as on 12 November 2008.