Latest Dividends

DIS (M) / DIS (S) / DIS (A): the share class aims to declare and pay dividend on a monthly / semi-annual / annual basis. For DIS (D) class: the share class aims to declare dividend daily and pay out on a monthly basis. Dividend amount is not guaranteed. In the case of Plus share class: Dividends may be paid out of the Fund’s capital. The directors of Franklin Templeton Global Funds Plc may at their discretion pay dividends out of capital of a Distributing Plus Share Class. The payment of dividends out of capital effectively amounts to a return or withdrawal of an investor´s original capital investment or of capital gains attributable to that original investment. Such distribution will result in a corresponding immediate decrease in the Net Asset Value per share of these Share Classes. Please refer to Composition of the dividend payments document for details, including the explanatory notes. 

The distribution share classes aim to pay dividend on monthly (Mdis / dis) / quarterly (Qdis) / yearly (Ydis) basis as respectively stated. Dividend yield is not guaranteed. The funds may at their discretion to decide on any dividend distributions and/or pay dividend out of the capital of the funds.  The Fund may at its discretion pay dividends out of the capital or out of gross income of the Fund while paying all or part of the Fund’s fees and expenses out of the capital of the Fund, which results in effectively paying dividends out of capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Fund’s capital or payment of dividends effectively out of the Fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share. Please refer to Composition of the dividend payments document for details, including the explanatory notes.

For Franklin Sealand China Prospect Mixed Assets Fund, dividends, if any, will be distributed at such times at the discretion of the Fund Manager, for up to 4 times a year. Dividend yield is not guaranteed. The fund may at their discretion to decide on any dividend distributions and/or pay dividend out of the capital of the funds. The Fund may at its discretion pay dividends out of the capital or out of gross income of the Fund while paying all or part of the Fund’s fees and expenses out of the capital of the Fund, which results in effectively paying dividends out of capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Fund’s capital or payment of dividends effectively out of the Fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share. Please refer to Composition of the dividend payments document for details, including the explanatory notes.

Due to system limitation, the distribution per unit of the distribution share classes of Franklin Floating Fund PLC and Franklin Sealand China Prospect Mixed Assets Fund has been rounded off to 3 decimal places. Please refer to the “Composition of Dividend Payments” document for the actual amount of distribution per unit paid. 

Dividend Schedule   Franklin Templeton Global Funds plc - Dividend Payout Records Franklin Templeton Global Funds plc - Dividend Compositions