Record date for dividend is 18 February 2011
Franklin Templeton Mutual Fund has approved the declaration of tax-free
dividend on the face value of Rs 10 per unit of Franklin India Prima
Plus. The record date for dividend has been fixed as 18 February 2011.
The quantum of dividend will be Rs 3 per unit as on the record date. The
scheme record NAV of Rs 27.5746 per unit as on 11 February 2011.
All investors registered in the Dividend Plan as on 18 February 2011 will receive this tax-free dividend.
Franklin India Prima Plus is an open end growth scheme with an objective
to provide growth of capital plus regular dividend through a
diversified portfolio of equities, fixed income securities and money
market instruments.