Thursday, June 14, 2007

ING Vysya MF announces dividend

ING Vysya Mutual Fund has come out dividend in the dividend option of OptiMix Active Debt Multi Manager FoF Scheme.The fund house has notified 11 June 2007 as the record date for the purpose of declaration of dividend, which will be up to 2% that is Rs 0.20, on the face value of Rs 10. The NAV of the scheme stood at Rs 10.27 per unit as on 8 June 2007. All unit holders registered on or before the record date would be eligible to receive the dividend so declared.

No comments: