Templeton India Equity Income Fund - Dividend Announcement as of Sept 16 2011 - FT has been making quite a few dividend announcements of late !

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Dividend Announcement

Dear Associate, We are declaring dividend in Templeton India Equity Income Fund (TIEIF).All Investors registered in the dividend plan of the fund as on September 16, 2011 will receive the dividend. The dividend details are given below:

Name of the fund Amount of Dividend Per Unit (Rs.)* Record Date Ex-dividend Date TIEIF 0.70 September 16, 2011 September 19, 2011

* Inclusive of statutory levy

Pursuant to payment of dividend, the NAV of the fund would fall to the extent of payout and statutory levy, as applicable. Under the dividend reinvestment plan, the dividend declared will be reinvested at the NAV of September 19, 2011 and unit holders will be allotted additional units for the dividend amount.