REG - Franklin Templeton - Dividend Declaration

Franklin ResourcesAnnouncement

07/03/2025 13:15

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RNS Number : 7089Z  Franklin Templeton ICAV  07 March 2025

 Franklin Templeton ICAV

 Dividend Declaration

 Interim Distribution in respect of current financial year

 

 Declaration Date:  March 7, 2025
 Record Date:       March 13, 2025
 Ex-Date:           March 12, 2025
 Payable Date:      March 24, 2025

 

 Fund                                          ISIN          Currency  Asset Class  Rate

 Franklin Global Quality Dividend UCITS ETF    IE00BF2B0M76  USD       Equity       0.1199
 Franklin European Quality Dividend UCITS ETF  IE00BF2B0L69  EUR       Equity       0.1515
 Franklin US Dividend Tilt UCITS ETF           IE000Z4OBQK4  USD       Equity       0.0516

 

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