Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
Templeton Dragon Fund (NYSE: TDF) has announced a total distribution of $0.1155 per share, payable on August 30, 2024, to shareholders of record on August 19, 2024. This distribution consists entirely of net investment income, with no short-term or long-term capital gains. The ex-dividend date is set for August 19, 2024.
Franklin Resources, Inc., TDF's parent company, is a global investment management organization operating as Franklin Templeton. With over 75 years of experience, the company manages over $1.6 trillion in assets as of June 30, 2024. Franklin Templeton offers a wide range of investment solutions through its specialist managers, serving clients in more than 150 countries worldwide.
Il Templeton Dragon Fund (NYSE: TDF) ha annunciato una distribuzione totale di 0,1155 dollari per azione, che sarà pagata il 30 agosto 2024, agli azionisti registrati il 19 agosto 2024. Questa distribuzione è composta interamente da reddito da investimenti netti, senza guadagni in conto capitale a breve o lungo termine. La data di stacco del dividendo è fissata per il 19 agosto 2024.
Franklin Resources, Inc., la società madre di TDF, è un'organizzazione globale di gestione degli investimenti che opera sotto il nome di Franklin Templeton. Con oltre 75 anni di esperienza, l'azienda gestisce oltre 1,6 trilioni di dollari in attivi al 30 giugno 2024. Franklin Templeton offre una vasta gamma di soluzioni di investimento attraverso i suoi gestori specializzati, servendo clienti in più di 150 paesi in tutto il mondo.
El Templeton Dragon Fund (NYSE: TDF) ha anunciado una distribución total de 0,1155 dólares por acción, que se pagará el 30 de agosto de 2024, a los accionistas registrados el 19 de agosto de 2024. Esta distribución consiste completamente en ingresos por inversiones netas, sin ganancias de capital a corto o largo plazo. La fecha ex-dividendo está fijada para el 19 de agosto de 2024.
Franklin Resources, Inc., la empresa matriz de TDF, es una organización global de gestión de inversiones que opera como Franklin Templeton. Con más de 75 años de experiencia, la compañía gestiona más de 1,6 billones de dólares en activos hasta el 30 de junio de 2024. Franklin Templeton ofrece una amplia gama de soluciones de inversión a través de sus gestores especializados, atendiendo a clientes en más de 150 países en todo el mundo.
템플턴 드래곤 펀드(NYSE: TDF)는 주당 0.1155달러의 총 분배금을 발표했으며, 이는 2024년 8월 30일에 지급되고, 2024년 8월 19일 현재 주주에게 지급됩니다. 이 분배금은 모두 순 투자 수익으로 구성되어 있으며, 단기 또는 장기 자본 이득은 없습니다. 배당락 날짜는 2024년 8월 19일로 설정되어 있습니다.
프랭클린 리소스(Franklin Resources, Inc.)는 TDF의 모회사로, 프랭클린 템플턴(Franklin Templeton)이라는 이름으로 운영되는 글로벌 투자 관리 조직입니다. 75년 이상의 경험을 바탕으로, 이 회사는 2024년 6월 30일 기준으로 1.6조 달러 이상의 자산을 관리하고 있습니다. 프랭클린 템플턴은 150개 이상의 국가의 고객에게 서비스를 제공하는 전문 매니저를 통해 광범위한 투자 솔루션을 제공합니다.
Le Templeton Dragon Fund (NYSE: TDF) a annoncé une distribuição totale de 0,1155 dollars par action, payable le 30 août 2024, aux actionnaires enregistrés le 19 août 2024. Cette distribution est entièrement constituée de revenus nets d'investissement, sans plus-values à court ou à long terme. La date de détachement du dividende est fixée au 19 août 2024.
Franklin Resources, Inc., la société mère de TDF, est une organisation mondiale de gestion d'actifs opérant sous le nom de Franklin Templeton. Avec plus de 75 ans d'expérience, l'entreprise gère plus de 1,6 trillion de dollars d'actifs au 30 juin 2024. Franklin Templeton propose une large gamme de solutions d'investissement à travers ses gestionnaires spécialisés, servant des clients dans plus de 150 pays à travers le monde.
Der Templeton Dragon Fund (NYSE: TDF) hat eine Gesamtausschüttung von 0,1155 Dollar pro Aktie angekündigt, die am 30. August 2024 an die Aktionäre ausgezahlt wird, die am 19. August 2024 im Aktienregister stehen. Diese Ausschüttung besteht ausschließlich aus Nettoeinnahmen aus Investitionen, ohne kurzfristige oder langfristige Kapitalgewinne. Der Ex-Dividenden-Tag ist auf den 19. August 2024 festgelegt.
Die Franklin Resources, Inc., die Muttergesellschaft von TDF, ist eine globale Investmentmanagement-Organisation, die unter dem Namen Franklin Templeton operiert. Mit über 75 Jahren Erfahrung verwaltet das Unternehmen bis zum 30. Juni 2024 über 1,6 Billionen Dollar an Vermögenswerten. Franklin Templeton bietet eine breite Palette von Anlage-Lösungen durch spezialisierte Manager und bedient Kunden in mehr als 150 Ländern weltweit.
- Announcement of a $0.1155 per share distribution to shareholders
- Franklin Templeton manages over $1.6 trillion in assets as of June 30, 2024
- Global presence serving clients in over 150 countries
- None.
Insights
The Templeton Dragon Fund's announcement of a
The fund's connection to Franklin Templeton, managing over
This distribution announcement for the Templeton Dragon Fund offers a glimpse into the current state of Asian markets. The
Investors should consider this in the context of broader Asian market trends, including China's economic slowdown and regulatory changes. The fund's performance could be a barometer for foreign investor sentiment towards Asian equities. As Franklin Templeton boasts
Franklin Resources, Inc. is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 150 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 offers specialization on a global scale, bringing extensive capabilities in fixed income, equity, alternatives and multi-asset solutions. With more than 1,500 investment professionals, and offices in major financial markets around the world, the
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Franklin Templeton at 1-800-342-5236
Source: Franklin Templeton
FAQ
What is the total distribution amount announced by Templeton Dragon Fund (TDF)?
When is the payable date for TDF's announced distribution?
What is the record date for TDF's distribution announcement?
How much of TDF's distribution comes from net investment income?
What is the ex-dividend date for TDF's announced distribution?
