Fund News

Franklin Templeton Announces Dividends

Franklin Templeton mutual Fund has approved the declaration of dividend under the following schemes:

Franklin Templeton mutual Fund has approved the declaration of dividend under the following schemes:

Schemes  Net Dividend to Individuals
  (Rs. per unit)
Templeton India Income - D 0.219
Templeton India IBA – PlanA and B- DQ 0.350
Templeton IGSF Composite - D 0.166
Templeton IGSF LT - D 0.131
Templeton IGSF Treasury - D 0.087
Templeton India ST Income Ret - DQ 21.898
Templeton Floating Rate LT Ret - D 0.131
Templeton MIP - DQ 0.131
FT India MIP - DQ 0.175
FT India Life Stage FoF 50s Plus - D 0.350
FT India Life Stage FoF 50s Plus FR - D 0.263

The record date is December 24, 2009.



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