Franklin Templeton has announced dividend in Franklin India Dynamic PE Ratio Fund of Funds (FIDPEF). All investors registered in the Dividend Plan/Option as on April 22, 2016 will receive this dividend, says a 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 April 13, 2016 (Rs) |
|
Franklin India Dynamic PE Ratio Fund of Funds – Dividend Plan |
0.85 |
10 |
37.0362 |
|
Franklin India Dynamic PE Ratio Fund of Funds – Direct - Dividend Plan |
0.85 |
10 |
38.2638 |
# Inclusive of statutory levy
The record date for the dividend is April 22, 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 April 25, 2016 and unitholders will be allotted additional units for the dividend amount.
