| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 27 Mar 2026 | 20 Mar 2026 | ₹0.18 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 26 Dec 2025 | 19 Dec 2025 | ₹0.18 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 26 Sep 2025 | 19 Sep 2025 | ₹0.18 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 27 Jun 2025 | 20 Jun 2025 | ₹0.19 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 28 Mar 2025 | 21 Mar 2025 | ₹0.18 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 27 Dec 2024 | 20 Dec 2024 | ₹0.17 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 30 Sep 2024 | 23 Sep 2024 | ₹0.14 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 28 Jun 2024 | 21 Jun 2024 | ₹0.13 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 1 Apr 2024 | 22 Mar 2024 | ₹0.13 | 1 Apr 2024 | 26 Mar 2024 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 29 Dec 2023 | 22 Dec 2023 | ₹0.13 | 29 Dec 2023 | 26 Dec 2023 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 2 Oct 2023 | 25 Sep 2023 | ₹0.13 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 30 Jun 2023 | 23 Jun 2023 | ₹0.13 | 30 Jun 2023 | 26 Jun 2023 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 3 Apr 2023 | 27 Mar 2023 | ₹0.09 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 30 Dec 2022 | 23 Dec 2022 | ₹0.1 | 30 Dec 2022 | 26 Dec 2022 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 30 Sep 2022 | 23 Sep 2022 | ₹0.1 | 30 Sep 2022 | 26 Sep 2022 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 24 Mar 2022 | 17 Mar 2022 | ₹0.09 | 24 Mar 2022 | 21 Mar 2022 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 31 Dec 2021 | 24 Dec 2021 | ₹0.2 | 31 Dec 2021 | 27 Dec 2021 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 24 Sep 2021 | 17 Sep 2021 | ₹0.2 | 24 Sep 2021 | 20 Sep 2021 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 28 Jun 2021 | 21 Jun 2021 | ₹0.18 | 28 Jun 2021 | 24 Jun 2021 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 30 Mar 2021 | 22 Mar 2021 | ₹0.19 | 30 Mar 2021 | 25 Mar 2021 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 28 Sep 2020 | 21 Sep 2020 | ₹0.2 | 28 Sep 2020 | 24 Sep 2020 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 29 Jun 2020 | 22 Jun 2020 | ₹0.2 | 29 Jun 2020 | 25 Jun 2020 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 30 Mar 2020 | 23 Mar 2020 | ₹0.16 | 30 Mar 2020 | 26 Mar 2020 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 30 Dec 2019 | 23 Dec 2019 | ₹0.16 | 30 Dec 2019 | 26 Dec 2019 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 31 Dec 2018 | 24 Dec 2018 | ₹0.14 | 31 Dec 2018 | 27 Dec 2018 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 1 Oct 2018 | 24 Sep 2018 | ₹0.14 | 1 Oct 2018 | 27 Sep 2018 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 25 Jun 2018 | 18 Jun 2018 | ₹0.14 | 25 Jun 2018 | 21 Jun 2018 | - | Other |
0P0001BA4N Paid Franklin India Government Securities Fund Plan Direct Quarterly Dividend Reinvestment 26 Mar 2018 | 19 Mar 2018 | ₹0.15 | 26 Mar 2018 | 22 Mar 2018 | - | Other |