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Monday, October 19, 2015

Franklin Templeton MF Announces Dividend under Its Schemes

Record date for dividend is 23 October 2015

Franklin Templeton Mutual Fund has announced 23 October 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 will be: 

Franklin India Dynamic PE Ratio Fund of Funds - Dividend Plan & Direct – Dividend Plan:
Individuals & HUF: 0.613
Others: 0.568 

Franklin India Life Stage Fund of Funds-20s Plan-Dividend Option & Direct Dividend Option:
Individuals & HUF: 2.166
Others: 2.007 

Franklin India Life Stage Fund of Funds-30s Plan-Dividend Option & Direct Dividend Option:
Individuals & HUF: 1.625
Others: 1.505 

Franklin India Life Stage Fund of Funds-40s Plan-Dividend Option & Direct Dividend Option:
Individuals & HUF: 0.902
Others: 0.836 
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