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Monday, June 22, 2009

Templeton India Government Securities Fund declares dividend

Record date for dividend is 26 June 2009

Franklin Templeton Mutual Fund has announced 26 June 2009 as the record date for dividend distribution under dividend plan of Long Term and Treasury Plan in Templeton India Government Securities Fund on the face value of Rs 10 per unit.

Dividend:

Templeton India Government Securities Fund:

Composite Plan

Individual & HUF: Rs 0.166 per unit, Others: Rs 0.154 per unit

Long Term Plan

Individual & HUF: Rs 0.131 per unit, Others: Rs 0.122 per unit

Treasury Plan

Individual & HUF: Rs 0.087 per unit, Others: Rs 0.081 per unit

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