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Friday, April 17, 2009

Franklin Templeton Fixed Tenure Fund – Series II declares dividend

Record date for dividend is 22 April 2009

Franklin Templeton Mutual Fund has announced 22 April 2009 as the record date for dividend distribution under Franklin Templeton Fixed Tenure Fund – Series II (FTFTF Series II).

The quantum of the dividend will be Rs 0.50 i.e. 5% on the face value of Rs 10 per unit on the record date.

Franklin Templeton Fixed Tenure Fund – Series II is a closed –end income fund that seeks to provide investor steady returns along with capital appreciation through equity exposure.

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