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Tuesday, March 24, 2009

Franklin Templeton MF declares dividend for two MIPs

Record date for dividend is 26 and 27 March 2009

Franklin Templeton Mutual Fund has announced to declare dividend under dividend options of Templeton Monthly Income Plan -Quarterly Dividend Plan & Half -yearly Dividend Plan and Franklin Templeton India Monthly Income Plan – Plan A & Plan B- Quarterly Dividend Plan.

Templeton Monthly Income Plan -Quarterly Dividend Plan will offer dividend on record date of 26 March 2009. The record date for dividend distribution under Templeton Monthly Income Plan -Half -yearly Dividend Plan and Franklin Templeton India Monthly Income Plan – Plan A & Plan B-Quarterly dividend plan has been fixed 27 March 2009.

Details:

Templeton Monthly Income Plan: Quarterly Dividend Plan:

Individual & HUF: Rs 0.087 per unit, Others: Rs 0.081 per unit

Templeton Monthly Income Plan: Half-yearly Dividend Plan:

Individual & HUF: Rs 0.131 per unit, Others: Rs 0.122 per unit

Franklin Templeton Monthly Income Plan – Plan A & Plan B- Quarterly Dividend Plan:

Individual & HUF: Rs 0.017 per unit, Others: Rs 0.016 per unit

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