Mumbai, May 15, 2008
|Name of the fund||Amount of Dividend Per Unit (Rs.)||Face Value Per Unit (Rs.)|
|Templeton India Equity Income Fund (TIEIF)||0.70||10|
|FT India Balanced Fund (FTIBF)||3.00||10|
Pursuant to payment of dividend, the NAV of the funds would fall to the extent of payout. The record date for the dividend is May 21, 2008 and any purchases on or before this date will be eligible for the dividend. There will be a one-day book closure for the growth and dividend plans in the respective funds on May 22, 2008 and will reopen for fresh purchases and redemptions on May 23, 2008. Under the dividend reinvestment plans, the dividend declared will be reinvested in the respective funds at the NAV of May 23, 2008 and unitholders will be allotted additional units for the dividend amount.
For further information, please contact: