Franklin Templeton Mutual Fund has announced 20 June 2014 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit (except for Templeton India Short Term Income Plan, which has a face value of Rs 1000 per unit) will be:
Templeton India Income Fund-Dividend Plan & Direct-Dividend option:
Individuals & HUF: 0.175
Others: 0.167
Templeton India Income Builder Account-Plan A & B-Quarterly Dividend Option & Plan A-Direct- Quarterly Dividend Option:
Individuals & HUF: 0.194
Others: 0.186
Templeton India Income Opportunities Fund-Dividend Option & Direct- Dividend Option:
Individuals & HUF: 0.175
Others: 0.167
Templeton India Corporate Bond Opportunities Fund-Dividend option & Direct-Dividend Option:
Individuals & HUF: 0.175
Others: 0.167
Templeton India Low Duration Fund-Quarterly Dividend Option & Direct-Quarterly Dividend Option:
Individuals & HUF: 0.210
Others: 0.201
Templeton India Government Securities Fund-Composite Plan-Dividend Option & Direct Plan-Dividend Option:
Individuals & HUF: 0.171
Others: 0.164
Templeton India Government Securities Fund-Long Term Plan-Quarterly Dividend Option & Direct-Quarterly Dividend Option:
Individuals & HUF: 0.171
Others: 0.164
Templeton India Government Securities Fund-Treasury Plan-Dividend Plan & Direct-Dividend Option:
Individuals & HUF: 0.175
Others: 0.167
Templeton India Short Term Income Plan-Retail Plan-Quarterly Dividend Option & Retail Plan-Direct Plan-Quarterly Dividend Option:
Individuals & HUF: 17.144
Others: 16.419
Franklin India Savings Plus Fund- Retail Plan-Quarterly Dividend Option & Retail Plan-Direct Plan-Quarterly Dividend Option:
Individuals & HUF: 0.171
Others: 0.164
FT India Monthly Income Plan-Plan A & B-Quarterly Dividend Option & Plan A-Direct-
Quarterly Dividend Option:
Individuals & HUF: 0.194
Others: 0.186
FT India Life Stage Fund of Funds-50s Plus Plan-Dividend Plan & 50s Plus Plan-Direct-dividend Option:
Individuals & HUF: 0.194
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: 0.214
Others: 0.205