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Tuesday, October 28, 2014

Franklin Templeton MF Announces Dividend Under Its schemes

Record date for dividend is 31 October 2014 

Franklin Templeton Mutual Fund has announced 31 October 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 will be: 

Franklin India Dynamic PE Ratio Fund of Funds (FIDPEF) - Dividend Plan & Direct-Dividend Plan:
Individuals & HUF - 0.544
Others – 0.505 

Franklin India Life Stage Fund of Funds (FILSF) – 20s Plan – Dividend Option & Direct-Dividend Option:
Individuals & HUF - 2.359
Others – 2.188 

Franklin India Life Stage Fund of Funds (FILSF) – 30s Plan – Dividend Option & Direct-Dividend Option:
Individuals & HUF - 1.633
Others – 1.515 

Franklin India Life Stage Fund of Funds (FILSF) – 40s Plan – Dividend Option & Direct-Dividend Option:
Individuals & HUF - 0.907
Others – 0.841
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