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Monday, May 25, 2009

Franklin Templeton MF declares dividend

Record date for dividend is 28 May 2009

Franklin Templeton Mutual Fund has declared 28 May 2009 as the record date for the declaration of dividend under Templeton Fixed Horizon Fund-Series VIII- Plan D (TFHF-Series VIII- Plan D). The fund house has decided to distribute 100% of distributable surplus as dividend on the record date on the face value of Rs 10 per unit.

The scheme 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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