REG - Franklin Templeton - Dividend Declaration

Franklin ResourcesAnnouncement

07/12/2023 18:15

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RNS Number : 0835W  Franklin Templeton ICAV  07 December 2023

 Franklin Templeton ICAV

 Dividend Declaration

 Interim Distribution in respect of the current financial year

 

 Declaration Date:  December 7, 2023
 Record Date:       December 13, 2023
 Ex-Date:           December 12, 2023
 Payable Date:      December 22, 2023

 

 Fund                                                    ISIN          Currency  Asset Class  Rate

 Franklin Global Quality Dividend UCITS ETF              IE00BF2B0M76  USD       Equity       0.1679
 Franklin European Quality Dividend UCITS ETF            IE00BF2B0L69  EUR       Equity       0.1854
 Franklin USD Investment Grade Corporate Bond UCITS ETF  IE00BFWXDX52  USD       Bond         0.4467
 Franklin Euro IG Corporate UCITS ETF                    IE000H0TSO96  EUR       Bond         0.0787

 

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