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Monday, March 16, 2015

Franklin Templeton Mutual Fund Announces Dividend Under Its Schemes

Record date for dividend is 20 March 2015

Franklin Templeton Mutual Fund has announced 20 March 2015 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 Franklin 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-Annual Dividend Plan & Plan A-Direct-Annual Dividend Plan: 

Individuals & HUF: 0.344
Others: 0.319 

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

Individuals & HUF: 0.381
Others: 0.353 

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

Individuals & HUF: 0.199
Others: 0.185 

Franklin India Dynamic Accrual Fund – Dividend Plan & Direct – Dividend Plan: 

Individuals & HUF: 0.163
Others: 0.151 

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

Individuals & HUF: 0.163
Others: 0.151 

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

Individuals & HUF: 0.163
Others: 0.151 

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

Individuals & HUF: 0.169
Others: 0.156 

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

Individuals & HUF: 0.199
Others: 0.185 

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

Individuals & HUF: 0.170
Others: 0.158 

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

Individuals & HUF: 0.166
Others: 0.154 

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

Individuals & HUF: 17.420
Others: 16.155 

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

Individuals & HUF: 0.159
Others: 0.148 

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

Individuals & HUF: 0.134
Others: 0.124 

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

Individuals & HUF: 0.181
Others: 0.168 

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

Individuals & HUF: 0.199
Others: 0.185 
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