Dividend Announcement
Dear Associate,
We are declaring dividend in Franklin India Bluechip Fund (FIBCF) and FT
India Dynamic PE Ratio Fund of Funds (FTDPEF). All Investors registered in the
dividend plans of the respective funds as on January 27, 2012 will receive the
dividend
The dividend details are given below:
Name of the fund
Amount of Dividend
Per Unit (Rs.)
Face Value
per unit (Rs.)
Record Date
FIBCF
FTDPEF#
3.00
0.50
10
10
Jan 27, 2012
Jan 27, 2012
# Inclusive of statutory levy
Pursuant to payment of dividend, the NAV of the funds would fall to the
extent of payout and statutory levy, as applicable. Under the dividend
reinvestment plans, the dividend declared will be reinvested at the NAV of
January 30, 2012 and unit holders will be allotted additional units for the
dividend amount
With Regards
Franklin Templeton Team
www.franklintempletonindia.com
Copyright © 1999-2009, Franklin Templeton Investments, All rights
reserved.
With Best Regards
SHENOY INVESTMENT AND FINANCIAL
CONSULTANTS PRIVATE LIMITED
11-A, KASHI NIKETAN, 2ND ROAD,
CHEMBUR, MUMBAI - 400 071
TEL : 6797 3433 / 2521 2111
EMAIL : [email protected]
[email protected]
Dealing in Mutual Funds, General & Life Insurance Products, Post Office
Schemes, Fixed Deposits, I.P.Os., and Capital Gains Bonds
fo
f
--
You received this message because you are subscribed to the Google Groups
"BETTER PERSONALITY GROUP" group.
To post to this group, send email to [email protected].
To unsubscribe from this group, send email to
[email protected].
For more options, visit this group at
http://groups.google.com/group/better_personality?hl=en.
Dividend declaration in Franklin Templeton Schemes
Shenoy Investment & Fin. Cons. Pvt. Ltd Wed, 25 Jan 2012 02:38:30 -0800
