Record date for dividend is 15 January 2010
Franklin Templeton Mutual Fund has declared dividend on the face of Rs
10 per unit under dividend option of Franklin India Taxshield Scheme.
The record date for the dividend has been fixed as 15 January 2010.
The quantum of the dividend will be Rs 30% (Rs 3 per unit) as on the
record date. All the investors registered in the dividend plan whose
names appear on the register of unitholders on the record date shall be
eligible for receiving the dividend. The investors in the dividend
re-investment option will be allotted units for the dividend amount at
the NAV of 18 January 2010.
Franklin India Taxshield is an open-end equity linked savings
scheme with the investment objective to provide medium to long-term
growth of capital along with income tax rebate.