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Notice to Shareholders from FRANKLIN TEMPLETON IM LTD (LU) - 8/10/2026

8 October 2026

We refer to the notification letter from FRANKLIN TEMPLETON IM LTD (LU) with the following announcement(s).
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1. GENERAL CHANGES.


Effective from 01/01/2027, the following fund/s will be affected by general changes explained in detail in the official notice.

  • LU2129689514 FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES "A" (USD) INC
  • LU1929549753 FRANKLIN INCOME "A" (HKD) INC
  • LU0098860793 FRANKLIN INCOME "A" INC

For registered distribution share classes, reinvested dividend shares will be issued on the dividend payment date and calculated using the NAV per share on that date, instead of being issued and calculated using the NAV on the ex-dividend date. There is no impact on asset allocation, risk profile or fees.

來自富蘭克林鄧普頓的股東通告

2026年10月8日

請下載富蘭克林鄧普頓的正式通知信函