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Tuesday, December 24, 2013

Franklin Templeton Mutual Fund announces dividend under various schemes

Record date for dividend is 27 December 2013 

Franklin Templeton Mutual Fund has announced 27 December 2013 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) will be: 

Templeton India Income Fund-Dividend Plan & Direct-Dividend option:
Individuals & HUF: 0.175
Others: 0.149 

Templeton India Income Builder Account-Plan A & B-Quarterly Dividend Option & Plan A-Direct- Quarterly Dividend Option:
Individuals & HUF: 0.219
Others: 0.186 

Templeton India Income Opportunities Fund-Dividend Option & Direct- Dividend Option:
Individuals & HUF: 0.306
Others: 0.261 

Templeton India Corporate Bond Opportunities Fund-Dividend option & Direct-Dividend Option:
Individuals & HUF: 0.306
Others: 0.261 

Templeton India Low Duration Fund-Quarterly Dividend Option & Direct-Quarterly Dividend Option:
Individuals & HUF: 0.236
Others: 0.201 

Templeton India Government Securities Fund-Composite Plan-Dividend Plan & Direct-Dividend Option:
Individuals & HUF: 0.043
Others: 0.037 

Templeton India Government Securities Fund-Long Term Plan-Quarterly Dividend Plan & Direct-Quarterly Dividend Option:
Individuals & HUF: 0.043
Others: 0.037 

Templeton India Government Securities Fund-Treasury Plan-Dividend Plan & Direct-Dividend Option:
Individuals & HUF: 0.131
Others: 0.111 

Templeton India Short Term Income Plan-Retail Plan-Quarterly Dividend Option & Retail Plan-Direct Plan-Quarterly Dividend Option:
Individuals & HUF: 17.518
Others: 14.926 

Templeton Floating Rate Income Fund-Retail Plan-Quarterly Dividend Option & Retail Plan-Direct-Quarterly Dividend Option:
Individuals & HUF: 0.175
Others: 0.149 

FT India Monthly Income Plan-Plan A & B-Quarterly Dividend Option & Plan A-Direct-Quarterly Dividend Option:
Individuals & HUF: 0.197
Others: 0.167 

FT India Life Stage Fund of Funds-50s Plus Plan-Dividend Plan & 50s Plus Plan-Direct-dividend Option:
Individuals & HUF: 0.219
Others: 0.186 

FT India Life Stage Fund of Funds-50s Plus Floating Rate Plan-Dividend Plan & 50s Plus Floating Rate Plan-Direct-dividend Option:
Individuals & HUF: 0.240
Others: 0.205
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