Friday, September 27, 2013

Franklin Templeton MF declares dividend

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

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










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