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Franklin Templeton announces tax-free dividend in Prima Fund

All investors registered in the Dividend Option as on June 21, 2013 will receive this dividend

June 17, 2013 1:00 IST | India Infoline News Service

Franklin Templeton Investments (India), one of the largest fund houses in the country has announced tax-free dividend in its open end growth scheme focusing on mid & small cap companies - Franklin India Prima Fund. All investors registered in the Dividend Option as on June 21, 2013 will receive this dividend. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).

 

 

Name of the Scheme/Plan Amount of Dividend Per Unit (Rs.) Face Value Per Unit (Rs.) NAV per unit as on June 14, 2013 (Rs.)
Franklin India Prima Fund – Dividend Plan 5.00 10 37.2245
Franklin India Prima Fund – Direct - Dividend Option 5.00 10 37.3281

 

The record date for the dividend is June 21, 2013 and any purchases on or before this date will be eligible for the dividend. Under the dividend reinvestment plan, the dividend declared will be reinvested in the Fund at the NAV of June 24, 2013 and unitholders will be allotted additional units for the dividend amount.

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