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Tuesday, September 16, 2014

Franklin Templeton Mutual Fund Announces Dividend Under Various Schemes

Record date for dividend is 19 September 2014 

Franklin Templeton Mutual Fund has announced 19 September 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: 

Franklin India Income Builder Account-Plan A & B-Quarterly Dividend Plan & Plan A-Direct- Quarterly Dividend Plan: 

Individuals & HUF: 0.194
Others: 0.186 

Franklin India Income Builder Account-Plan A & B-Half Yearly Dividend Plan & Plan A-Direct- Half Yearly Dividend Plan: 

Individuals & HUF: 0.370
Others: 0.354 

Franklin India Income Fund-Dividend Plan & Direct-Dividend Plan: 

Individuals & HUF: 0.171
Others: 0.164 

Franklin India Income Opportunities Fund-Dividend Plan & Direct- Dividend Plan: 

Individuals & HUF: 0.175
Others: 0.167 

Franklin India Corporate Bond Opportunities Fund-Dividend Plan & Direct-Dividend Plan: 

Individuals & HUF: 0.171
Others: 0.164 

Franklin India Low Duration Fund-Quarterly Dividend Plan & Direct- Quarterly Dividend Plan: 

Individuals & HUF: 0.175
Others: 0.167 

Franklin India Monthly Income Plan-Plan A & B-Quarterly Dividend Plan & Plan A-Direct-Quarterly Dividend Plan: 

Individuals & HUF: 0.194
Others: 0.186 

Franklin India Government Securities Fund-Composite Plan-Dividend Option & Direct Plan-Dividend Option: 

Individuals & HUF: 0.171
Others: 0.164 

Franklin India Government Securities Fund-Long Term Plan-Quarterly
Dividend Option & Direct-Quarterly Dividend Option: 

Individuals & HUF: 0.171
Others: 0.164 

Franklin India Short Term Income Plan-Retail Plan-Quarterly Dividend Option & Retail Plan-Direct Plan-Quarterly Dividend Option: 

Individuals & HUF: 17.533
Others: 16.792 

Franklin India Savings Plus Fund- Retail Plan-Quarterly Dividend Option & Retail Plan-Direct Plan-Quarterly Dividend Option: 

Individuals & HUF: 0.171
Others: 0.164 

Franklin India Banking & PSU Debt Fund – Dividend Plan & Direct – Dividend Plan: 

Individuals & HUF: 0.116 
Others: 0.111 

Franklin India Life Stage Fund of Funds-50s Plus Plan-Dividend Option & 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 Option & 50s Plus Floating Rate Plan-Direct-Dividend Option: 

Individuals & HUF: 0.214
Others: 0.205
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