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Dividend in OptiMix Income Growth Multi Manager FOF Scheme (OIG) announced

January 22nd, 2007

ING Vyasa Mutual Fund has announced a dividend of Rs.3.50 on the face value of Rs.10 per unit for OptiMix Income Growth Multi Manager FOF Scheme (OIG) 15% Equity Plan & 30% Equity Plan (Option A). The record date for payment of the dividend is set as January 25, 2007 after which the NAV of the fund will fall to the extent of dividend payout and statutory levy as may.

Entry Filed under: Mutual Funds, ING Vyasa Mutual Fund, Dividend Announcements