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.