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Franklin Templeton MF declares dividend under various

Franklin Templeton Mutual Fund announces dividend under various schemes, for which the record date is September 27, 2013.

September 27, 2013 / 20:42 IST

Franklin Templeton Mutual Fund has announced dividend under the following schemes. The record date for declaration of dividend is September 27,  2013.


The amount of dividend (Rs per unit) will be:


Templeton India Income Fund - Dividend Plan & Direct - Dividend option:
Individuals & HUF: 0.13,1 Others: 0.111
 
Templeton India Income Builder Account - Plan A & B - Quarterly Dividend Option & Plan A - Direct - Quarterly Dividend Option:
Individuals & HUF: 0.175, Others: 0.149


Templeton India Income Builder Account - Plan A & B - Half Yearly Dividend Option & Plan A - Direct - Half yearly Dividend Option:
Individuals & HUF: 0.306, Others: 0.261


Templeton India Government Securities Fund - Composite Plan - Dividend Plan & Direct - Dividend Option:
Individuals & HUF: 0.043, Others: 0.037


Templeton India Government Securities Fund - Long Term Plan - Dividend Plan & Direct - Dividend Option:
Individuals & HUF: 0.043, Others: 0.037


Templeton India Government Securities Fund - Treasury Plan - Dividend Plan & Direct - Dividend Option:
Individuals & HUF: 0.052, Others: 0.044


Templeton India Short Term Income Plan - Retail Plan - Quarterly Dividend Option & Direct Plan - Quarterly Dividend Option:
Individuals & HUF: 17.518, Others: 14.926


Templeton Floating Rate Income Fund - Retail Plan - Dividend Option &  Direct -Dividend Option:
Individuals & HUF: 0.175, Others: 0.149


Templeton India Low Duration Fund - Retail Plan - Quarterly Dividend Plan & Direct - Quarterly Dividend Option:
Individuals & HUF: 0.153, Others: 0.130


FT India Monthly Income Plan-Plan A & B - Quarterly Dividend Option & Plan A - Direct - Quarterly Dividend Option:
Individuals & HUF: 0.131, Others: 0.111


FT India Life Stage Fund of Funds - 50s Plus Plan - Dividend Plan & 50s Plus Plan - Direct - dividend Option:
Individuals & HUF: 0.131, Others: 0.111

FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend Plan & 50s Plus Floating Rate Plan - Direct - dividend Option:
Individuals & HUF: 0.131, Others: 0.111

first published: Sep 27, 2013 08:42 pm

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