Templeton Dragon Fund, Inc. ("TDF") Announces Distribution
(firmenpresse) - FORT LAUDERDALE, FL -- (Marketwire) -- 08/26/11 -- (NYSE: TDF) today announced a total distribution of $1.7275, comprised of net investment income of $0.3262 per share, short-term capital gains distribution of $0.0152 per share and long-term capital gains distribution of $1.3861 per share, payable on September 26, 2011 to shareholders of record on September 12, 2011 (Ex-Dividend Date: September 8, 2011).
The Fund's investment manager, Templeton Asset Management Ltd., is an indirect, wholly owned subsidiary of Franklin Resources, Inc. (NYSE: BEN), a global investment management organization operating as Franklin Templeton Investments. Franklin Templeton Investments provides global and domestic investment management solutions managed by its Franklin, Templeton, Mutual Series, Fiduciary Trust, Darby and Bissett investment teams. The San Mateo, CA-based company has more than 60 years of investment experience and over $747 billion in assets under management as of July 31, 2011. For more information, please call 1-800/DIAL BEN® or visit franklintempleton.com.
For more information, please contact
Franklin Templeton Investments
1-800-342-5236
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Datum: 26.08.2011 - 08:44 Uhr
Sprache: Deutsch
News-ID 1034287
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Commercial & Investment Banking
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