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Categories
| ING Funds declares 3.3% income distribution for ISIF |
| Personal Finance | |||
| Written by theedgemalaysia.com | |||
| Friday, 30 December 2011 16:03 | |||
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KUALA LUMPYR (Dec 30): ING Funds Bhd declared the second annual income distribution for its ING Structured Income Fund (ISIF), announcing a 3.3% distribution to its unit holders. In a statement Friday, ING Funds said NAV on the fund’s distribution ex-date of Dec 12 was RM1.013 per unit. It said that since the launch of ISIF in 2009, ING Funds had declared a total payout of 7.55%. ISIF is 10 year close-ended fund with a call feature that allows that fund to be terminated on or after its fifth year.
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