Thursday, May 15, 2008

Dividends in FT India Balanced Fund (FTIBF) and Templeton India Equity Income Fund (TIEIF).

Franklin Templeton Investments is declaring dividends in FT India Balanced Fund (FTIBF) and Templeton India Equity Income Fund (TIEIF).
The details for the same are given below:
FTIBF: Rs.3.00 per unit
TIEIF:Rs.0.70 per unit
Record Date for both dividends:May 21, 2008 (Wednesday)
Ex-dividend NAV Date - May 23, 2008 (Friday)

Book Closure:May 22, 2008 (Thursday)

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