Friday, April 25, 2008

Franklin Templeton MF Declares Dividend

Franklin Templeton Mutual Fund (MF) announced to declare dividend, under the dividend option of Templeton Fixed Horizon Fund - Series I-15 Months Plan (TFHF-SI-15 M). The fund house has fixed 29 April 2008 as the record date for the declaration of dividend. It will declare the entire distributable surplus available on the record date, as dividend. Pursuant to payment of dividend, the NAV will fall to the extent of dividend payout and statutory levy, if applicable. All unit holders registered on or before the record date will be eligible to receive the dividend.

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