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Franklin Templeton announces dividend in Asian Equity Fund

The record date for the dividend is November 15, 2013 and any purchases on or before this date will be eligible for the dividend

November 13, 2013 12:00 IST | India Infoline News Service
Franklin Templeton Investments (India) has announced its maiden dividend in Franklin Asian Equity Fund (FAEF).

The dividend declared would be Rs. 1.25 per unit on face value of Rs. 10 per unit. All investors registered in the Dividend Plan/Option as on November 15, 2013 will receive this dividend.

The record date for the dividend is November 15, 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 November 18, 2013 and unitholders will be allotted additional units for the dividend amount.

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