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Historical Dividends of Franklin Asian Equity Fund - Dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Thematic-International 16-01-2008 MSCI Asia (ex Japan) Standard Index 2.66%
As on (30-06-2020)
161.64 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
06-12-2019 0.9000 13.7738 6.53%
30-11-2018 1.0000 12.5899 7.94%
24-11-2017 1.2500 15.8165 7.90%
25-11-2016 1.1000 12.6957 8.66%
27-11-2015 1.2500 13.1505 9.51%
28-11-2014 1.2500 14.7828 8.46%
18-11-2013 1.2500 15.1372 8.26%

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