Templeton Mutual Fund, has announced dividends and bonus under the monthly/bonus plans of the following schemes - Templeton India Income Builder Account, FT India Monthly Income Plan, FT India Gilt Fund, Templeton India Short-Term Income and Templeton India Treasury Management Account.
In Templeton India Income Builder Account, a dividend of 0.7897 per cent, (Rs.0.07897 per unit of face value of Rs.10) is declared under the Monthly Dividend Plan and a bonus of 5:1000 is announced under the Bonus Plan.
A monthly dividend of 0.7897 per cent, (Rs.0.07897 per unit of face value of Rs.10) has been declared under the Monthly Dividend Plan of FT India Monthly Income Plan, while a bonus ratio of 6:1000 is announced under the Bonus Plan.
In FT India Gilt Liquid, a dividend of 0.5077 per cent, (Rs.0.05077 per unit of face value of Rs.10) is to be declared under the Monthly Dividend option and a bonus ratio of 6:1000 is announced under the Bonus option of FT India Gilt Investment.
In Templeton India Short Term Income, a dividend of 0.5077 per cent, (Rs.5.077 per unit of face value of Rs.1000) is to be declared under the Monthly Dividend Plan. A bonus ratio of 1:1000 is announced under the Bonus Plan. In Templeton India Treasury Management Account, a bonus ratio of 1:1000 is announced under the Bonus Plan.
All investments in the above plans as on July 25, 2003 are eligible for the dividend/bonus and the ex-dividend/ex-bonus date is July 28, 2003. For Bonus plans of Templeton India Short Term Income and Templeton India Treasury Management Account, the record date is July 28, 2003 and the ex-dividend NAV date is July 29, 2003.
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