Franklin Templeton Investments has announced dividend in Franklin Infotech Fund and Franklin India Opportunities Fund. All investors registered in the Dividend Plan/Option as on October 30, 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 (Rs) |
|
Franklin Infotech Fund - Dividend Plan |
2.25 |
10 |
26.5149 (as on October 20, 2015) |
|
Franklin Infotech Fund – Direct - Dividend Plan |
2.25 |
10 |
26.9024 (as on October 20, 2015) |
|
Franklin India Opportunities Fund - Dividend Plan |
1.75 |
10 |
20.6774 (as on October 21, 2015) |
|
Franklin India Opportunities Fund – Direct - Dividend Plan |
1.75 |
10 |
20.9666 (as on October 21, 2015) |
The record date for the dividend is October 30, 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 November 2, 2015 and unitholders will be allotted additional units for the dividend amount.
