Latest Indian Mutual Fund News | 21-May-2013

DIVIDEND

1.Franklin Templeton Mutual Fund announces dividend. Record date for dividend is 24 May 2013

Franklin Templeton Mutual Fund has announced 24 May 2013 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) will be:
Templeton India Income Opportunities Fund-Dividend Plan & Direct-Dividend Option (each): Individuals & HUF-0.197 Others-0.167, Templeton India Income Fund-Dividend Plan & Direct-Dividend Option (each): Individuals & HUF-0.262 Others-0.223
Templeton India Corporate Bond Opportunities Fund -Dividend Plan & Direct-Dividend Option (each): Individuals & HUF-0.197
Others-0.167, Templeton India Income Builder Account-Plan A & B-Quarterly Dividend Option and Plan A-Direct- Quarterly Dividend Option (each): Individuals & HUF-0.262 Others-0.223, Templeton India Government Securities Fund: Composite Plan-Dividend Plan & Direct Dividend Option (each): Individuals & HUF-0.219 Others-0.186
Templeton India Government Securities Fund: Long Term Plan-Dividend Plan & Direct Dividend Option (each): Individuals & HUF-0.219 Others-0.186, Templeton India Government Securities Fund: Treasury Plan-Dividend Plan & Direct Dividend Option (each): Individuals & HUF-0.131 Others-0.111
Templeton India Short Term Income Plan-Retail Plan-Quarterly Dividend Option & Retail Plan-Direct-Quarterly Dividend Option (each): Individuals & HUF-26.278 Others-22.389. Templeton Floating Rate Income Fund-Retail Plan- Dividend Option & Retail Plan-Direct- Dividend Option (each): Individuals & HUF-0.175 Others-0.149
Templeton India Low Duration Fund- Quarterly Dividend Plan & Direct-Quarterly Dividend Option (each): Individuals & HUF-0.262 Others-0.223. FT India Monthly Income Plan- Plan A & B-Quarterly Dividend Option and Plan A-Direct- Quarterly Dividend Option (each): Individuals & HUF-0.219 Others-0.186
FT India Life Stage Fund of Funds: 50s plus Plan-Dividend Plan, 50s plus Plan-Direct Dividend Option, 50s Plus Floating Rate Plan-Dividend Plan, 50s Plus Floating Rate Plan-Direct Dividend Option (each): Individuals & HUF-0.219 Others-0.186

News Source – NAV INDIA.

2.UTI Opportunities Fund declares dividend

UTI-Opportunities Fund declares tax-free dividend of Re 1 per unit on face value of Rs 10, under dividend option-existing plan.
The Record date of the dividend is May 14, 2013.



News Source – VALUE RESEARCH ONLINE.

3.Religare Invesco FMP Series X Plan D (18M): Dividend Declaration

Religare INVESCO Mutual Fund has announced dividend under the dividend option of Religare INVESCO FMP Series X Plan D (18M). The quantum of dividend shall be the entire distributable surplus as on record date.
The record date has been fixed as May 23, 2013.

News Source – VALUE RESEARCH ONLINE.

Latest Indian Mutual Fund News | 21-May-2013
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