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Tuesday, September 22, 2009

Franklin Templeton MF Declares Dividend For Templeton Monthly Income Plan

Record date for dividend is 25 September 2009

Franklin Templeton Mutual Fund has declared dividend on the face value of Rs 10 per unit under Templeton Monthly Income Plan. The record date for the dividend is set as 25 September 2009.

The quantum of dividend is as follows:

Quarterly Dividend Plan: For Individuals & HUF: Rs 0.131 per unit, For Others: Rs 0.122 per unit

Half-yearly Dividend Plan: For Individuals & HUF: Rs 0.876 per unit, For Others: Rs 0.815 per unit

Templeton Monthly Income Plan is an open-ended income scheme. The investment objective of the scheme is to earn regular income for investors through investment primarily in high rated domestic fixed securities.

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