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Dividend in Franklin FMCG and Franklin Pharma


Templeton Mutual Fund has announced the record date for the declaration of dividend in Franklin FMCG and Franklin Pharma Funds. The record date for the same is March 9, 2004 and the ex-dividend NAV date will be as of March 12, 2004. There will be a two-day book closure in the growth and dividend options of the schemes on March 10 and 11, 2004 and hence there will be no subscriptions or redemptions in the schemes.