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Tuesday, September 22, 2009

Franklin Templeton MF Declares Dividend For FTLF

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 Dividend Plans of FT India Life Stage Fund of Funds (FTLF). The record date for the dividend is set as 25 September 2009.

The quantum of the dividend is as follows:

50s Plus Plan: For individuals & HUF: Rs 0.149 per unit, For Others: Rs 0.139 per unit.

50s Plus Floating Rate Plan: For Individuals & HUF: Rs 0.228 per unit, For Others: Rs 0.212 per unit.

FT India Life Stage Funds of Fund is an open-ended income scheme. The investment objective of the scheme is to generate superior risk adjusted returns to investors in line with their chosen asset allocation.

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