Franklin Templeton Investments (India) has announced dividend in Franklin India Bluechip Fund, which is one of the largest* equity funds in the country.
Franklin Templeton Investments (India), one of the largest fund houses* in the country has announced dividend in Franklin India Bluechip Fund (FIBCF), which is one of the largest* equity funds in the country. The fund was the first mutual fund scheme to be launched in the private sector in 1993. All investors registered in the Dividend Plan/Option as on February 5, 2016 will receive this dividend. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).
The record date for the dividend is February 5, 2016 and any purchases on or before this date will be eligible for the dividend. Under the dividend reinvestment plan, the dividend declared will be reinvested in the Fund at the NAV of February 8, 2016 and unitholders will be allotted additional units for the dividend amount.
The record date for the dividend is February 5, 2016 and any purchases on or before this date will be eligible for the dividend. Under the dividend reinvestment plan, the dividend declared will be reinvested in the Fund at the NAV of February 8, 2016 and unitholders will be allotted additional units for the dividend amount.
Name of the Scheme/Plan
|
Amount of Dividend Per Unit (Rs.)
|
Face Value Per Unit (Rs.)
|
NAV per unit as on January 28, 2016 (Rs)
|
Franklin India Bluechip Fund – Dividend Plan
|
3.50
|
10
|
38.0153
|
Franklin India Bluechip Fund – Direct - Dividend Plan
|
3.50
|
10
|
39.0861
|
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