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Friday, April 24, 2009

Franklin Templeton MF declares dividend

Record date for dividend is 29 April 2009

Franklin Templeton Mutual Fund has declared 29 April 2009 as the record date for dividend distribution under Templeton Quarterly Interval Plan-Plan C (TQIP-C). The fund house has decided to distribute 100% distributable surplus since closure of the previous transaction window till record date as dividend on the face value of Rs 10 per unit.

Templeton Quarterly Interval Plan-Plan C is an interval income scheme that seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities.

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