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.
