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ING Treasury Advantage Fund announces dividend
ING Mutual Fund has announced dividend under the following schemes:
| Scheme | Dividend (R/unit) | ||
| ING Treasury Advantage Reg-DQ | 0.1909 | ||
| ING Treasury Advantage Inst-DQ | 0.1849 | ||
| ING Treasury Advantage Inst Direct-DQ | 0.1864 | ||
| ING Income-DQ | 0.0467 | ||
| ING MIP-DQ | 0.1558 | ||
| ING Financial Planning Cautious-D | 0.0389 | ||
| ING Financial Planning Cautious Direct-D | 0.0389 | ||
| ING Financial Planning Conservative-DQ | 0.0779 | ||
| ING Financial Planning Conservative Direct-D | 0.0779 | ||
| ING Financial Planning Prudent-DQ | 0.1168 | ||
| ING Financial Planning Prudent Direct-D | 0.1168 | ||
| ING Financial Planning Aggressive-DH | 0.1558 | ||
| ING Financial Planning Aggressive Direct-D | 0.1558 | ||
| ING Active Debt Multi Manager FoF-DQ | 0.0311 | ||
| ING Active Debt Multi Manager FoF Direct-D | 0.0311 |
The record date has been fixed as June 25, 2014.
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