Franklin Templeton Investments (India) has announced dividends in Franklin India Bluechip Fund (FIBCF) and Franklin India Dynamic PE Ratio Fund of Funds (FIDPEF). All investors registered in the Dividend Plan/Option as on January 27, 2017 will receive this dividend. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).
|
Name of the Scheme/Plan |
Amount of Dividend Per Unit (Rs.)# |
Face Value Per Unit (Rs.)
|
NAV per unit as on January 19, 2017 (Rs) |
|
Franklin India Bluechip Fund – Dividend Plan |
3.50 |
10 |
40.4422 |
|
Franklin India Bluechip Fund – Direct - Dividend Plan |
3.50 |
10 |
42.0501 |
|
Franklin India Dynamic PE Ratio Fund of Funds – Dividend Plan |
0.85 |
10 |
37.7229 |
|
Franklin India Dynamic PE Ratio Fund of Funds – Direct - Dividend Plan |
0.85 |
10 |
39.3867 |
# Inclusive of statutory levy
The record date for the dividend is January 27, 2017 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 January 30, 2017 and unitholders will be allotted additional units for the dividend amount. If in any case the Record Date falls on a non-Business Day, the immediately following Business Day shall be the Record Date.
