The Hindu Business Line : Franklin MF declares bonus and dividend

Franklin Templeton Mutual Fund has declared dividends of Rs 0.0354 per unit for Income Builder Account, Rs 0.0088 for Templeton Monthly Income Plan, and Rs 3.5377 for Short- Term Income Plan.

It also declared a bonus of 2:1000 for Income Builder Account and a bonus of 3:1000 for Templeton India Government securities Fund (Long Term Plan) and FT Monthly Income Plan.

The record date for dividend and bonus distribution is November 25.

The fund house also proposes to declare dividends on Templeton India Growth Fund and Templeton India Pension Plan. The record dates are December 8 and 15 respectively.

HDFC Mutual Fund has declared a dividend of 30 per cent, or Rs 3 per unit under, its HDFC Equity Fund. The record date is November 30.

ABN Amro Mutual Fund has declared monthly dividends for its various funds. A dividend of 0.44 per cent has been declared on ABN Amro Floating Rate Fund and ABN Amro Monthly Income Fund.

It has also declared a dividend of 0.26 per cent per unit on ABN Amro Flexi Debt Fund. The record date for all funds is November 30.

Tata Mutual Fund has announced a dividend of 20 per cent under its Tata Pure Equity Fund. The record date is December 2.

UTI Mutual Fund has declared a dividend of 10 per cent, or Rs 1 per unit, under its UTI Brand Value fund. The record date is December 17.

Sahara Mutual Fund has launched Sahara Mid-Cap Fund, an open-ended growth fund.

The fund offers growth, dividend and bonus options. Minimum investment is Rs 1,000. The fund has identified the CNX Mid-Cap 200 as its benchmark.

The offer, which opened on November 29, closes on December 22.

BL Research Bureau

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