Franklin Templeton Investments (India), has announced dividend in Franklin India Flexi Cap Fund (FIFCF) and Templeton India Equity Income Fund (TIEIF).
Name of the Scheme/Plan
|
Amount of Dividend Per Unit (Rs.) |
Face Value Per Unit (Rs.) |
NAV per unit as on February 22, 2018 (Rs) |
| FIFCF – Dividend Plan |
2.00 |
10 |
18.3421 |
| FIFCF – Direct - Dividend Plan |
2.00 |
10 |
19.1825 |
| TIEIF – Dividend Plan |
0.70 |
10 |
17.5067 |
| TIEIF – Direct - Dividend Plan |
0.70 |
10 |
18.1627 |
The record date for the dividend is March 1, 2018 and any purchases on or before this date will be eligible for the dividend.
If in any case the record date falls on a non-business day, the immediately following business day will be the record date. Under the dividend reinvestment plan, the dividend declared will be reinvested in the fund at the NAV of next business day after the record date and unitholders will be allotted additional units for the dividend amount.
