Tuesday, 18 June 2013

Recent Dividend announcement from Mutual Fund Houses

Franklin Templeton MF announces dividend under “Franklin India Prima Fund - Direct Plan”
Franklin Templeton Mutual Fund has declared 50.0000 per cent dividend under dividend payout option of scheme named as “Franklin India Prima Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is June 21. The NAV of scheme as on June 17, 2013 was at Rs 37.6208. The investment objective of the open ended equity diversified scheme is to provide long term capital appreciation as primary objective and income as secondary objective. The performance of the scheme is benchmarked against S&P CNX 500 Equity Index and K N Siva Subramanian is the fund manager of the scheme.
Franklin Templeton MF declares dividend under “Franklin India Prima Fund”
Franklin Templeton Mutual Fund has declared 50.0000 per cent dividend under dividend payout option of scheme named as “Franklin India Prima Fund” on the face value of Rs 10 per unit. The record date for the dividend is June 21. The NAV of scheme as on June 17, 2013 was at Rs 37.6208. The investment objective of the open ended equity diversified scheme is to provide long term capital appreciation as primary objective and income as secondary objective. The performance of the scheme is benchmarked against S&P CNX 500 Equity Index and K N Siva Subramanian is the fund manager of the scheme.

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