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Thursday, February 19, 2009

Franklin Templeton MF declares dividend For TQIP - A

Record date for dividend is 24 February 2009

Franklin Templeton Mutual Fund has announced 24 February 2009 as the record date for declaration of dividend in Templeton Quarterly Interval Plan – A (TQIP-A) 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) as dividend.

Templeton Quarterly Interval Plan- A 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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