Dividend declaration in Franklin Templeton Schemes

[Shenoy Investment & Fin. Cons. Pvt. Ltd]

            
           Dividend Announcement
           
     
      Dear Associate,

      We are declaring dividend in Franklin India Bluechip Fund (FIBCF) and FT 
India Dynamic PE Ratio Fund of Funds (FTDPEF). All Investors registered in the 
dividend plans of the respective funds as on January 27, 2012 will receive the 
dividend

      The dividend details are given below: 
            Name of the fund
           Amount of Dividend
            Per Unit (Rs.)
           Face Value
            per unit (Rs.)
           Record Date
           
            FIBCF 

            FTDPEF#
           3.00

            0.50
           10

            10
           Jan 27, 2012

            Jan 27, 2012
           

     
      # Inclusive of statutory levy
     
      Pursuant to payment of dividend, the NAV of the funds would fall to the 
extent of payout and statutory levy, as applicable. Under the dividend 
reinvestment plans, the dividend declared will be reinvested at the NAV of 
January 30, 2012 and unit holders will be allotted additional units for the 
dividend amount 

      With Regards 
      Franklin Templeton Team 
      www.franklintempletonindia.com
     
      Copyright © 1999-2009, Franklin Templeton Investments, All rights 
reserved.

      With Best Regards
      SHENOY INVESTMENT AND FINANCIAL
      CONSULTANTS PRIVATE LIMITED
      11-A, KASHI NIKETAN, 2ND ROAD, 
      CHEMBUR, MUMBAI - 400 071
       
      TEL : 6797 3433 / 2521 2111
      EMAIL : shifc...@gmail.com
                    shifc...@mtnl.net.in

      Dealing in Mutual Funds, General & Life Insurance Products, Post Office 
Schemes, Fixed Deposits, I.P.Os., and  Capital Gains Bonds 

fo
f 

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