Record date for the dividend is 4 January 2013
Franklin Templeton Investments (India) has announced a tax-free dividend
of Rs.1.00 per unit (Face Value of Rs.10), in its open end equity fund –
Franklin Build India Fund. All investors registered in the Dividend
Plan as on 4 January 2013 will receive this tax-free dividend. Pursuant
to payment of dividend, the NAV of the scheme would fall to the extent
of payout and statutory levy (as applicable).
The record date for the dividend is 4 January 2013 and any purchases on
or before this date will be eligible for the dividend. Under the
dividend reinvestment plan, the dividend declared will be reinvested in
the Fund at the NAV of 7 January 2013 and unitholders will be allotted
additional units for the dividend amount.
