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Monday, June 15, 2015

Franklin Templeton Mutual Fund Announces Dividend Under Its Schemes

Record date for dividend is 19 June 2015

Franklin Templeton Mutual Fund has announced 19 June 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-Quarterly Dividend Plan: 

Individuals & HUF: 0.198
Others: 0.184 

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

Individuals & HUF: 0.162
Others: 0.150 

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

Individuals & HUF: 0.162
Others: 0.150 

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

Individuals & HUF: 0.162
Others: 0.150 

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

Individuals & HUF: 0.166
Others: 0.153 

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

Individuals & HUF: 0.198
Others: 0.184 

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

Individuals & HUF: 0.166
Others: 0.153 

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

Individuals & HUF: 0.162
Others: 0.150 

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

Individuals & HUF: 17.695
Others: 16.394 

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

Individuals & HUF: 0.158
Others: 0.147 

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

Individuals & HUF: 0.133
Others: 0.123 

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

Individuals & HUF: 0.180
Others: 0.167 

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

Individuals & HUF: 0.198
Others: 0.184
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