Franklin Templeton MF Announces IDCW under its schemes
Published on May 31, 2021 10:57
Franklin Templeton Mutual Fund has announced 04 June 2021 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Fixed Maturity Plan - Series 3 - Plan F (1098 days)-IDCW: 0.75
Franklin India Fixed Maturity Plan - Series 4 - Plan A (1098 days)-IDCW & Direct Plan - IDCW: 0.765
Franklin India Fixed Maturity Plan - Series 4 - Plan A (1098 days)-Quarterly IDCW & Direct Plan - Quarterly IDCW: 0.160
Franklin India Fixed Maturity Plan - Series 4 - Plan D (1098 days)-Quarterly IDCW: 0.175
Franklin India Fixed Maturity Plan - Series 4 - Plan E (1098 days)-Quarterly IDCW & Direct Plan - Quarterly IDCW: 0.175
Franklin India Fixed Maturity Plan - Series 5 - Plan C (1259 days)-Quarterly IDCW & Direct Plan - Quarterly IDCW: 0.175
Franklin India Fixed Maturity Plan - Series 6 - Plan C (1169 days)- Direct Plan - Quarterly Dividend: 0.17
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