Franklin Templeton Mutual Fund has declared dividend on the face of Rs 10 per unit under dividend option of Templeton India Income Opportunities Fund. The record date for the dividend has been fixed as 5 July 2010.
The quantum of the dividend will be Rs 0.075 per unit for Individuals & HUF and Rs 0.069 per unit for Others. All the investors registered in the dividend plan whose names appear on the register of unitholders on the record date shall be eligible for receiving the dividend. The investors in the dividend re-investment option will be allotted units for the dividend amount at the NAV of 6 July 2010. The NAV of the scheme stood at Rs 10.5351 per unit as on 25 June 2010.
Templeton India Income Opportunities Fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve.
Source: http://www.apollosindhoori.cmlinks.com/MutualFund/MFSnapShot.aspx?opt=9&SecId=10&SubSecId=22,24
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