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Franklin Templeton announces dividend in FTDPEF

The record date for declaration of dividend is July 19, 2013 and any purchases on or before this date will be eligible for the dividend. Under

July 16, 2013 2:36 IST | India Infoline News Service
Franklin Templeton Investments (India), one of the largest* fund houses in the country has announced dividend in its open end fund of funds - FT India Dynamic PE Ratio Fund of Funds (FTDPEF). All investors registered in the Dividend Option as on July 19, 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 July 12, 2013 (Rs.)
FT India Dynamic PE Ratio Fund of Funds – Dividend Plan 0.50 10 33.6480
FT India Dynamic PE Ratio Fund of Funds – Direct - Dividend Option 0.50 10 33.7717
# Inclusive of statutory levy

The record date for declaration of dividend is July 19, 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 July 22, 2013 and unitholders will be allotted additional units for the dividend amount.

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