Franklin Templeton Investments (India), has announced dividend in Franklin Asian Equity Fund (FAEF). All investors registered in the Dividend Plan as on November 27, 2015 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 November 19, 2015 (Rs) |
|
Franklin Asian Equity Fund – Dividend Plan |
1.25 |
10 |
13.0317 |
|
Franklin Asian Equity Fund – Direct - Dividend Plan |
1.25 |
10 |
13.2511 |
# Inclusive of statutory levy
The record date for the dividend is November 27, 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 30, 2015 and unitholders will be allotted additional units for the dividend amount.
