The record date for the dividend is October 25, 2013.
Franklin Templeton Mutual Fund announced dividends in FT India Dynamic PE Ratio Fund of Funds (FTDPEF) and FT India Life Stage Fund of Funds (20’s Plan, 30’s Plan & 40’s Plan). All investors registered in the dividend Plan/option as on October 25, 2013 will receive this dividend.
Name of the Scheme/Plan
|
|
Amount of Dividend Per Unit (Rs.)# |
Face Value Per Unit (Rs.)
|
NAV per unit as on October 18, 2013 (Rs) |
|
FT India Dynamic PE Ratio Fund of Funds – Dividend Plan |
0.50 |
10 |
33.5770 |
|
FT India Dynamic PE Ratio Fund of Funds – Direct - Dividend Option |
0.50 |
10 |
33.7858 |
|
FT India Life Stage Fund of Funds- 20’s Plan – Dividend Plan |
3.00 |
10 |
26.2999 |
|
FT India Life Stage Fund of Funds- 20’s Plan – Direct - Dividend Option |
3.00 |
10 |
26.4020 |
|
FT India Life Stage Fund of Funds- 30’s Plan – Dividend Plan |
2.25 |
10 |
21.6343 |
|
FT India Life Stage Fund of Funds- 30’s Plan – Direct - Dividend Option |
2.25 |
10 |
21.7129 |
|
FT India Life Stage Fund of Funds- 40’s Plan – Dividend Plan |
1.25 |
10 |
14.1240 |
|
FT India Life Stage Fund of Funds- 40’s Plan – Direct - Dividend Option |
1.25 |
10 |
14.1751 |
The record date for the dividend is October 25, 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 October 28, 2013 and unit holders will be allotted additional units for the dividend amount.
