Declaration of Dividend for Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund has approved the declaration of dividend under the following schemes:

Scheme Dividend(Rs Per Unit) Templeton India Income Opportunities-D 0.131 Templeton India Income-DQ 0.087 Templeton India Inc Builder A-DQ 0.131 Templeton India Inc Builder A-DH 0.307 Templeton India Inc Builder B-DQ 0.131 Templeton India Inc Builder B-DH 0.307 Templeton IGSF Composite-DQ 0.087 Templeton IGSF LT-DQ 0.087 Templeton IGSF Treasury-DQ 0.043 Templeton India ST Income Ret-DQ 8.784 Templeton Floating Rate Ret-DQ 0.131 Templeton India Low Duration-DQ 0.219 FT India MIP A-DQ 0.175 FT India MIP B-DQ 0.175 FT India Life Stage FoF 50s Plus FR-DQ 0.175 FT India Life Stage FoF 50s Plus-DQ 0.175

The record date is March 28, 2011.

Source: www.valueresearch.com

Regards,

Maulik Doshi

DENIP Consultants Pvt. Ltd.