Franklin Templeton MF Announces dividend under its schemes

Published on Mar 17, 2021 12:46

Franklin Templeton Mutual Fund has announced 19 March 2021 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:

Franklin India Corporate Debt Fund - Plan A & B - Quarterly Dividend Plan & Plan A - Direct - Quarterly Dividend Plan: 0.275

Franklin India Corporate Debt Fund - Plan A & B - Half Yearly Dividend Plan & Plan A - Direct - Half Yearly Dividend Plan: 0.55

Franklin India Corporate Debt Fund - Plan A & B - Annual Dividend Plan & Plan A - Direct - Annual Dividend Plan: 1.255

Franklin India Equity Savings Fund - Monthly Dividend Plan & Direct - Monthly Dividend Plan: 0.07

Franklin India Debt Hybrid Fund (Number of Segregated Portfolios - 1) - Quarterly Dividend Plan & Direct - Quarterly Dividend Plan: 0.260

Franklin India Government Securities Fund - Quarterly Dividend Plan & Direct - Quarterly Dividend Plan: 0.205

Franklin India Savings Fund - Retail Plan - Quarterly Dividend Plan & Direct - Quarterly Dividend Plan: 0.22

Franklin India Banking & PSU Debt Fund - Dividend Plan & Direct - Dividend Plan: 0.20

Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend Option & Direct - Dividend Option: 0.265

Franklin India Life Stage Fund of Funds - 50s Plus Plan - Dividend Option & Direct - Dividend Option: 0.22