MASTER MIND FINNASSET: Franklin Templeton Mutual Fund announces dividend under various schemes

Wednesday, December 26, 2012

Franklin Templeton Mutual Fund announces dividend under various schemes

Record date for dividend is 28 December 2012

Franklin Templeton Mutual Fund has announced 28 December 2012 as the record date for declaration of dividend under the following schemes. The amount of dividend will be:

Templeton India Income Opportunities Fund-Dividend Plan:

Individuals & HUF-Rs 0.176 per unit
Others: Rs 0.151 per unit

Templeton India Income Fund-Dividend Plan:

Individuals & HUF-Rs 0.176 per unit
Others: Rs 0.151 per unit

Templeton India Corporate Bond Opportunities Fund:

Individuals & HUF-Rs 0.163 per unit
Others: Rs 0.139 per unit

Templeton India Income Builder Account-Plans A & B-Quarterly Dividend option:

Individuals & HUF-Rs 0.176 per unit
Others: Rs 0.151 per unit

Dividend Plans of Templeton India Government Securities Fund:

Composite Plan & Long Term Plan (each):

Individuals & HUF-Rs 0.132 per unit
Others: Rs 0.113 per unit

Treasury Plan:

Individuals & HUF-Rs 0.052 per unit
Others: Rs 0.045 per unit

Templeton India Short Term Income Plan-Retail Plan-Quarterly Dividend Option:

Individuals & HUF-Rs 17.618 per unit
Others: Rs 15.101 per unit

Templeton Floating Rate Income Fund-Retail Plan-Dividend Option:

Individuals & HUF-Rs 0.220 per unit
Others: Rs 0.188 per unit

Templeton India Low Duration Fund-Quarterly Dividend Plan:

Individuals & HUF-Rs 0.197 per unit
Others: Rs 0.169 per unit

FT India Monthly Income Plan-Plans A & B-Quarterly Dividend Plan:

Individuals & HUF-Rs 0.132 per unit
Others: Rs 0.113 per unit

Dividend Plans of FT India Life Stage Fund of Funds:

50s Plus Plan & 50s Plus Floating Rate Plan:

Individuals & HUF-Rs 0.154 per unit
Others: Rs 0.132 per unit

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