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Wednesday, May 13, 2009

Franklin Templeton MF declares dividend

Record date for dividend is 18 May 2009

Franklin Templeton Mutual Fund has announced 18 May 2009 as the record date for declaration of dividend under the dividend option of Templeton Fixed Horizon Fund-Series VIII-Plans B and C (TFHF- Series VIII-Plans B and C). 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 VIII-Plans B and C is a close ended income fund with an investment objective to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration.

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