Dividends
| Dividend paid as at | Fund name | ||
|---|---|---|---|
| ING International (II) Czech Money Market D | ING International Czech Bond D | ING International Czech Equity D | |
| 31.07.2001 | 37,22 CZK | 82,22 CZK | 0 CZK |
| 31.01.2002 | 26,48 CZK | 103,23 CZK | 0 CZK |
| 31.07.2002 | 23,02 CZK | 57,52 CZK | 0 CZK |
| 31.01.2003 | 7,54 CZK | 59,56 CZK | 59,47 CZK |
| 31.07.2003 | 15,03 CZK | 56,73 CZK | 124,07 CZK |
| 31.01.2004 | 10,89 CZK | 0 CZK | 254,69 CZK |
| 30.07.2004 | 10,33 CZK | 0 CZK | 201,92 CZK |
| 31.01.2005 | 11,37 CZK | 56,18 CZK | 281,11 CZK |
| 29.07.2005 | 10,36 CZK | 88,56 CZK | 173,51 CZK |
| 31.01.2006 | 6,73 CZK | 0 CZK | 206,92 CZK |
| 31.07.2006 | 4,66 CZK | 0 CZK | 0 CZK |
| 31.01.2007 | 11,37 CZK | 0 CZK | 135,86 CZK |
| 31.07.2007 | 8,55 CZK | 0 CZK | 203,1 CZK |
| 31.01.2008 | 11,36 CZK | 0 CZK | 0 CZK |
| 31.07.2008 | 10,62 CZK | 0 CZK | 0 CZK |
| 31.01.2009 | 0 CZK | 0 CZK | 0 CZK |
| 31.07.2009 | 0 CZK | 0 CZK | 0 CZK |
| 01.02.2010 | 0 CZK | 92,19 CZK | 0 CZK |
| 29.07.2010 | 7,25 CZK | 37,77 CZK | 6,91 CZK |