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Franklin Templeton Mutual Fund announces dividend under two schemes

Capital Market / 14:35 , Feb 22, 2012

Record date for dividend is 2 March 2012

Franklin Templeton Mutual Fund has announced 2 March 2012 as the record date for declaration of dividend under Franklin Templeton Fixed Tenure Fund-Series XIII-Plan A and Franklin Templeton Fixed Tenure Fund-Series XV. The quantum of dividend on the face value of Rs 10 per unit will be:

Franklin Templeton Fixed Tenure Fund-Series XIII-Plan A:

Individuals & HUF-Rs 0.440 per unit

Others-Rs 0.377 per unit

Franklin Templeton Fixed Tenure Fund-Series XV:

Individuals & HUF-Rs 0.396 per unit

Others-Rs 0.339 per unit

 



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