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Tuesday, January 06, 2009

Franklin Templeton MF declares dividend

Record date for dividend is 09 January 2009

Franklin Templeton Mutual Fund has announced 09 January 2009 as the record date for declaration of dividend in Templeton Fixed Horizon Fund – Series X – Plan D (TFHF – Series X – Plan D) on face value of Rs 10 per unit.

The fund house has decided to distribute 100% of surplus as on record date as reduced by the amount of applicable statutory levy.

Templeton Fixed Horizon Fund-Series X-Plan D is a close ended income scheme with an objective to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration.

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