Franklin Templeton Investments (India)has announced a tax-free dividend of Rs 2.00 per unit (face value of Rs10), in its Franklin India Flexi Cap Fund. All investors registered in the dividend plan as on March 23, 2012 will receive this tax-free dividend. (Pursuant to payment of dividend, the NAV of the fund would fall to the extent of payout.
The record date for the dividend is March 23, 2012 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 March 25, 2012 and unit holders will be allotted additional units for the dividend amount.
Dividend History in Franklin India Flexi Cap Fund
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