ING MF has announced 26 July 2012 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option of ING Dividend Yield Fund. The record date for dividend is July 26, 2012
The quantum of dividend will be Rs 15.53 per unit as on the record date. The scheme recorded NAV of Rs 1.50 per unit as on July 19, 2012.
The investment objective of the scheme is to provide medium to long term capital appreciation and / or dividend distribution by investing predominantly in equity and equity related instruments, which offer high dividend yield. The scheme aims to generate returns by investing in high dividend - paying companies.
Source : Accord Fintech
