Dividend Announcements

By Morningstar |  17-12-19 | 
 

Franklin Templeton

Franklin Templeton Mutual Fund has announced 20 December 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) will be:

Franklin India Corporate Debt Fund – Plan A & B – Quarterly Dividend Plan & Plan A – Direct – Quarterly Dividend Plan:

  • Individuals & HUF: 0.198
  • Others: 0.183

Franklin India Dynamic Accrual Fund – Dividend Plan & Direct – Dividend Plan:

  • Individuals & HUF: 0.162
  • Others: 0.150

Franklin India Income Opportunities Fund – Dividend Plan & Direct – Dividend Plan:

  • Individuals & HUF: 0.158
  • Others: 0.146

Franklin India Credit Risk Fund – Dividend Plan & Direct – Dividend Plan:

  • Individuals & HUF: 0.158
  • Others: 0.146

Franklin India Low Duration Fund – Quarterly Dividend Plan & Direct – Quarterly Dividend Plan:

  • Individuals & HUF: 0.108
  • Others: 0.100

Franklin India Debt Hybrid Fund – Plan A & B – Quarterly Dividend Plan & Plan A – Direct – Quarterly Dividend Plan:

  • Individuals & HUF: 0.187
  • Others: 0.173

Franklin India Government Securities Fund – Quarterly Dividend Plan & Direct – Quarterly Dividend Plan:

  • Individuals & HUF: 0.158
  • Others: 0.146

Franklin India Short Term Income Plan – Retail Plan – Quarterly Dividend Plan & Direct – Quarterly Dividend Plan:

  • Individuals & HUF: 18.008
  • Others: 16.675

Franklin India Savings Fund – Retail Plan – Quarterly Dividend Plan & Direct – Quarterly Dividend Plan:

  • Individuals & HUF: 0.158
  • Others: 0.146

Franklin India Banking & PSU Debt Fund – Dividend Plan & Direct – Dividend Plan:

  • Individuals & HUF: 0.144
  • Others: 0.133

Franklin India Life Stage Fund of Funds – 50s Plus Plan – Dividend Option & Direct – Dividend Option:

  • Individuals & HUF: 0.198
  • Others: 0.183

Franklin India Life Stage Fund of Funds – 50s Plus Floating Rate Plan – Dividend Option & Direct – Dividend Option:

  • Individuals & HUF: 0.198
  • Others: 0.183

Franklin India Pension Plan – Dividend Plan & Direct – Dividend Plan:

  • Individuals & HUF: 1.080
  • Others: 1.005

Face value all the above mentioned schemes is Rs 10 per unit except for Franklin India Short Term Income Plan which is Rs 1,000 per unit.

Nippon India

Nippon India Mutual Fund has announced 20 December 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

  • Nippon India Prime Debt Fund – Dividend Plan – Quarterly Dividend Plan – 0.1452
  • Nippon India Prime Debt Fund – Direct Plan – Dividend Plan – Quarterly Dividend Plan – 0.1565
  • Nippon India Hybrid Bond Fund – Dividend Plan – Quarterly Dividend Option – 0.2300
  • Nippon India Hybrid Bond Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option – 0.2480
  • Nippon India Dynamic Bond Fund – Dividend Plan – Quarterly Dividend Option – 0.0684
  • Nippon India Dynamic Bond Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option – 0.0843
  • Nippon India Nivesh Lakshya Fund – Dividend Plan – Quarterly Dividend Option – 0.1567
  • Nippon India Nivesh Lakshya Fund – Direct Plan – Dividend Plan – Quarterly Dividend Option – 0.1642
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