Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution

Rhea-AI Summary

Templeton Dragon Fund, Inc. (NYSE: TDF) has announced a total distribution of $2.4022 per share, which comprises $0.9258 from short-term capital gains and $1.4764 from long-term capital gains. Shareholders of record will receive this distribution on September 20, 2021, with an ex-dividend date of September 2, 2021.

Franklin Resources, Inc. (NYSE: BEN), the parent company of Templeton Dragon Fund, operates globally with over $1.5 trillion in assets under management and aims to enhance client outcomes through diverse investment management solutions.

Positive

• Total distribution of $2.4022 per share for shareholders.
• Short-term capital gains of $0.9258 per share.
• Long-term capital gains of $1.4764 per share.

Negative

• None.

Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a total distribution of $2.4022, comprised of short-term capital gains of $0.9258 per share and long-term capital gains of $1.4764 per share, payable on September 20, 2021, to shareholders of record on September 3, 2021 (Ex-Dividend Date: September 2, 2021).

Franklin Resources, Inc. [NYSE:BEN] is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 165 countries. Franklin Templeton’s mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions. Through its specialist investment managers, the company brings extensive capabilities in equity, fixed income, multi-asset solutions and alternatives. With offices in more than 30 countries and approximately 1,300 investment professionals, the California-based company has over 70 years of investment experience and over $1.5 trillion in assets under management as of July 31, 2021. For more information, please visit franklintempleton.com.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210820005320/en/

FAQ

What is the distribution amount announced by Templeton Dragon Fund (TDF)?

Templeton Dragon Fund (NYSE: TDF) announced a total distribution of $2.4022 per share.

When is the payment date for the TDF distribution?

The distribution for Templeton Dragon Fund will be payable on September 20, 2021.

What is the ex-dividend date for Templeton Dragon Fund (TDF)?

The ex-dividend date for Templeton Dragon Fund (TDF) is September 2, 2021.

Who is the parent company of Templeton Dragon Fund?

The parent company of Templeton Dragon Fund is Franklin Resources, Inc. (NYSE: BEN).

What are the components of the distribution for TDF?

The distribution for TDF includes $0.9258 per share from short-term capital gains and $1.4764 per share from long-term capital gains.