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Monday, March 23, 2009

Franklin Templeton MF declares dividend

Record date for dividend is 26 March 2009

Franklin Templeton Mutual Fund has announced 26 March 2009 as the record date for dividend distribution under Templeton India Income Fund – dividend plan and Templeton India Income Builder Account under quarterly, half yearly and annual dividend option.

Dividend:

Templeton India Income Fund :

Individual & HUF: Rs 0.061 per unit, Others: Rs 0.057 per unit

Templeton India Income Builder Account:

Quarterly dividend option:

Individual & HUF: Rs 0.350 per unit, Others: Rs 0.326 per unit

Half-yearly dividend option:

Individual & HUF: Rs 0.674 per unit, Others: Rs 0.627 per unit

Annual dividend option:

Individual & HUF: Rs 0.613 per unit, Others: Rs 0.570 per unit

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