REVISED: Templeton Russia and East European Fund, Inc. ("TRF") Announces Distribution
12 Dezembro 2012 - 7:59PM
Marketwired
Templeton Russia and East European Fund, Inc.
(NYSE: TRF) today announced a total distribution of $0.2254,
comprised of net investment income of $0.1579 per share, short-term
capital gains distribution of $0.008 per share and long-term
capital gains distribution of $0.0595 per share, payable on
December 31, 2012 to shareholders of record on December 14, 2012
(Ex-Dividend Date: December 12, 2012).
The Fund's investment manager, Templeton Asset Management Ltd.,
is an indirect, wholly owned subsidiary of Franklin Resources, Inc.
(NYSE: BEN), a global investment organization operating as Franklin
Templeton Investments. Franklin Templeton Investments provides
global and domestic investment management solutions managed by its
Franklin, Templeton, Mutual Series, Fiduciary Trust, Darby and
Bissett investment teams. The San Mateo, CA-based company has more
than 60 years of investment experience and over $768 billion in
assets under management as of November 30, 2012.
For more information, please call 1-800/DIAL BEN® or visit
franklintempleton.com.
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