Franklin Templeton has announced tax-free dividend in its open end equity fund - Franklin India High Growth Companies Fund (FIHGCF). All investors registered in the Dividend Plan/Option as on August 26, 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 August 18, 2016 (Rs.) |
|
Franklin India High Growth Companies Fund – Dividend Plan |
2.00 |
10 |
24.0905 |
|
Franklin India High Growth Companies Fund – Direct - Dividend Plan |
2.00 |
10 |
25.0815 |
The record date for the dividend is August 26, 2016and 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 August 29, 2016 and unitholders will be allotted additional units for the dividend amount.
