| Franklin Templeton Mutual Fund has announced 20 September 2019 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) will be:
Franklin India Corporate Debt Fund – Plan A & B – Half Yearly Dividend Plan & Plan A – Direct – Half Yearly Dividend Plan:
Individuals & HUF: 0.396
Others: 0.366
Franklin India Corporate Debt Fund – Plan A & B – Quarterly Dividend Plan & Plan A – Direct – Quarterly Dividend Plan:
Individuals & HUF: 0.198
Others: 0.183
Franklin India Dynamic Accrual Fund – Dividend Plan & Direct – Dividend Plan:
Individuals & HUF: 0.162
Others: 0.150
Franklin India Income Opportunities Fund – Dividend Plan & Direct – Dividend Plan:
Individuals & HUF: 0.158
Others: 0.146
Franklin India Credit Risk Fund – Dividend Plan & Direct – Dividend Plan:
Individuals & HUF: 0.158
Others: 0.146
Franklin India Low Duration Fund – Quarterly Dividend Plan & Direct – Quarterly Dividend Plan:
Individuals & HUF: 0.1441
Others: 0.133
Franklin India Debt Hybrid Fund – Plan A & B – Quarterly Dividend Plan & Plan A – Direct – Quarterly Dividend Plan:
Individuals & HUF: 0.187
Others: 0.173
Franklin India Government Securities Fund – Quarterly Dividend Plan & Direct – Quarterly Dividend Plan:
Individuals & HUF: 0.158
Others: 0.146
Franklin India Short Term Income Plan – Retail Plan – Quarterly Dividend Plan & Direct – Quarterly Dividend Plan:
Individuals & HUF: 18.008
Others: 16.675
Franklin India Savings Fund – Retail Plan – Quarterly Dividend Plan & Direct – Quarterly Dividend Plan:
Individuals & HUF: 0.158
Others: 0.146
Franklin India Banking & PSU Debt Fund – Dividend Plan & Direct – Dividend Plan:
Individuals & HUF: 0.144
Others: 0.133
Franklin India Life Stage Fund of Funds – 50s Plus Plan – Dividend Option & Direct – Dividend Option:
Individuals & HUF: 0.198
Others: 0.183
Franklin India Life Stage Fund of Funds – 50s Plus Floating Rate Plan – Dividend Option & Direct – Dividend Option:
Individuals & HUF: 0.198
Others: 0.183
Face value all the above mentioned schemes is Rs. 10 per unit except for Franklin India Short Term Income Plan which is Rs. 1000/- per unit.
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