Franklin Templeton Mutual Fund
has announced 18 October 2019 as the record date for declaration of dividend
under the following schemes. The amount of dividend (Rs per unit) on the face
value of Rs 10 per unit will be:
Franklin India Fixed Maturity
Plan - Series 2 - Plan C (1205 days)-Quarterly Dividend:
Individuals & HUF: 0.144
Others: 0.133
Franklin India Fixed Maturity
Plan - Series 4 - Plan B (1098 days)-Dividend:
Individuals & HUF: 0.144
Others: 0.133
Franklin India Fixed Maturity
Plan - Series 4 - Plan F (1286 days)-Dividend & Direct Plan - Dividend:
Individuals & HUF: 0.547
Others: 0.506
Franklin India Fixed Maturity
Plan - Series 4 - Plan F (1286 days)-Quarterly Dividend & Direct Plan -
Quarterly Dividend:
Individuals & HUF: 0.133
Others: 0.123
Franklin India Fixed Maturity
Plan - Series 5 - Plan A (1273 days)-Dividend & Direct Plan - Dividend:
Individuals & HUF: 0.569
Others: 0.526
Franklin India Fixed Maturity
Plan - Series 5 - Plan A (1273 days)-Quarterly Dividend & Direct Plan -
Quarterly Dividend:
Individuals & HUF: 0.144
Others: 0.133
Franklin India Fixed Maturity
Plan - Series 5 - Plan D (1238 days)-Quarterly Dividend:
Individuals & HUF: 0.144
Others: 0.133
Franklin India Fixed Maturity
Plan - Series 5 - Plan E (1224 days)-Quarterly Dividend & Direct Plan -
Quarterly Dividend:
Individuals & HUF: 0.140
Others: 0.130
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Investment trading in securities market is always subjected to market risks, past performance is not a guarantee of future performance. CapitalStars Investment Adviser: SEBI Registration Number: INA000001647
For more details call on 9977499927 or visit our website www.capitalstars.com
