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Thursday, March 19, 2009

Franklin Templeton MF declares dividend

Record date for dividend is 24 March 2009

Franklin Templeton Mutual Fund has announced 24 March 2009 as the record date for dividend distribution under Templeton Fixed Horizon Fund – Series XI – Plan A.

The fund house has decided to distribute 100% distributable surplus as dividend on the face value of Rs 10 per unit.

Templeton Fixed Horizon Fund – Series XI – Plan A is a close ended income fund 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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