Dividends and Distributions

Distributions since the start of Franklin Templeton Mandates'

distribution type

Financial year

Paid in

Gross Distribution/share

(RON)

Net Distribution/Share

(RON)*

Dividend 2008-2009 (aggregate) 2010 0.08160 0.06854
Dividend 2010 2011 0.03141 0.02638
Dividend 2011  2012  0.03854  0.03237
Dividend 2012 2013 0.04089 0.03435
Return of Capital - 2014 0.05000 0.05000
Return of Capital - 2015 0.05000 0.05000
Return of Capital - 2016 0.05000 0.05000
Special Distribution - 2017 0.05000 0.05000
Return of Capital - 2017 0.05000 0.05000
Dividend 2017 2018 0.06780 0.06441
Dividend 2018 2019 0.09030 0.08579
Dividend 2019 2020 0.06420 0.06099
Special Dividend - starting 22 June 2021 0.07200 0.06840
Special Dividend - starting 27 August 2021 0.07000 0.06650
Special Dividend - starting 18 February 2022 0.06000 0.05700
Dividend 2021 starting 27 June 2022 0.12500 0.11875
Dividend 2022 starting 6 June 2023 0.05000 0.04600
 
Special Dividend - starting 29 September 2023 1.72250 1.58470
Special Dividend - starting 7 June 2024

0.06000

0.05520

Total    

2.82424

2.61938

 

Annual Cash Distribution Policy of the Fund

The gross cash distribtions are calculated according to the Fund’s Annual Cash Distribution Policy that you can find here.