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Monday, May 11, 2009

Franklin Templeton MF declares dividend

Record date for dividend is 15 May 2009

Franklin Templeton Mutual Fund has declared 15 May 2009 as the record date for the for declaration of dividend under Templeton Fixed Horizon Fund-Series I-13 Months Plan (TFHF-Series I-13M). The fund house has decided to distribute 100% distributable surplus as dividend on the record date on the face value of Rs 10 per unit.

Templeton Fixed Horizon Fund-Series I-13 Months Plan is a closed end income fund with an objective to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with maturity profile generally in line with the fund's duration.

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