Franklin Templeton Investments has announced dividend in Franklin India Dynamic PE Ratio Fund of Funds. All investors registered in the Dividend Plan/Option as on July 31, 2015 will receive this dividend, as stated in the press release issued by the company.
|
Name of the Scheme/Plan |
Amount of Dividend Per Unit (Rs.)# |
Face Value Per Unit (Rs.)
|
NAV per unit as on July 23, 2015 (Rs) |
|
Franklin India Dynamic PE Ratio Fund of Funds – Dividend Plan |
0.85 |
10 |
39.7100 |
|
Franklin India Dynamic PE Ratio Fund of Funds – Direct - Dividend Plan |
0.85 |
10 |
40.6514 |
The record date for the dividend is July 31, 2015 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 August 3, 2015 and unit holders will be allotted additional units for the dividend amount.
