RNS Number : 2943L
Franklin Templeton Intnl Svcs SARL
09 September 2021
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dividend Declaration

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interim Distribution in respect of current financial year

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Declaration Date:

 

September 7, 2021

 

 

 

 

 

Record Date:

 

September 13, 2021

 

 

 

 

 

Ex Date:

 

September 10, 2021

 

 

 

 

 

Payable Date:

 

September 22, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fund ID

Fund

 

 

ISIN

Currency

Asset Class

Rates

 

 

 

 

 

 

 

 

 FTGD

Franklin Liberty Q Global Dividend ETF

 

 

IE00BF2B0M76

USD

Equity

0.1709

 FTEU

Franklin LibertyQ European Dividend UCITS ETF

 

 

IE00BF2B0L69

EUR

Equity

0.2806

 FTUI

Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF

 

 

IE00BFWXDX52

USD

Bond

  0.0000

 FTSM

Franklin Liberty Euro Short Maturity UCITS ETF

 

 

IE00BFWXDY69

EUR

Bond

0.0000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                 

 

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