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Monday, March 23, 2009

Franklin Templeton MF declares dividend for two MIPs

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 Monthly Income Plan – quarterly dividend plan and half yearly plan and Quarterly dividend plan of Franklin Templeton Monthly Income Plan – Plan A & Plan B for the face value of Rs 10 per unit.

Dividend:

Templeton Monthly Income Plan:

Quarterly dividend plan:

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

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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