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Friday, January 23, 2009

Franklin Templeton MF declares dividend

Record date for dividend is 28 January 2009

Franklin Templeton Mutual Fund has announced 28 January 2009 as the record date for declaration of dividend in Templeton Quarterly Interval Plan-Plan C on face value of Rs 10 per unit.

The fund house has decided to distribute 100% of surplus since closure of the previous transaction window till record date (as reduced by the amount of applicable statutory levy).

Templeton Quarterly Interval Plan-Plan C is an interval income fund that seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities. The Fund does not charge entry and exit load.

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