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Templeton MF declares dividend in Capital Protection Fund

Published on Wed, May 14, 2008 at 12:14 , Updated at Wed, May 14, 2008 at 17:15
Source : moneycontrol

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Franklin Templeton Investments (India), has announced a dividend in Franklin Templeton Capital Protection Oriented Fund (FTCPOF). (Check out - Recent MF Dividends )

 Plan/Option

Face Value per Unit (Rs)

Amount of Dividend per Unit (Rs)

Rate of Dividend (%)

FTCPOF – 3 Years Plan – Annual Dividend Option

10

0.20

2

FTCPOF – 5 Years Plan – Annual Dividend Option

10

0.30

3

 

 

 

 

Templeton Capital Protection Oriented Fund (FTCPOF) is a capital protection oriented fund that endeavours to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective.

The record date for the dividend is May 28, 2008. All the investors whose names appear on the register of unitholders on the record date shall be eligible for receiving the dividend. 

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