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  • MF News FT announces tax free dividend in Franklin India Bluechip Fund

    FT announces tax free dividend in Franklin India Bluechip Fund

    Team Cafemutual Feb 8, 2016

    Franklin Templeton Investments (India), has announced dividend in Franklin India Bluechip Fund (FIBF). All investors registered in the Dividend Plan/Option as on February 5, 2016 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 January 28, 2016 (Rs)

    Franklin India Bluechip Fund – Dividend Plan

    3.50

    10

    38.0153

    Franklin India Bluechip Fund – Direct - Dividend Plan

    3.50

    10

    39.0861

     

    The record date for the dividend is February 5, 2016 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 February 8, 2016 and unitholders will be allotted additional units for the dividend amount.

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