A 3.3 per cent second annual income with be distributed to unit holders of the ING Structured Income Fund.
ING Funds said that the net asset value on the fund's distribution ex-date of Dec 12, 2011 was RM1.013 per unit.
ISIF has declared 7.55 per cent total payout since oits 2009 aunch. As of Dec 12, 2011, the fund has generated nine per cent returns.
ISIF is a 10 year close-ended fund with a call feature which allows the fund to be terminated on or after its fifth year.
The fund aims to return the initial invested capital to its investors upon the fund being terminated or upon its maturity.
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