Templeton Dragon Fund Inc (N:TDF)
Business Focus: Closed End Funds
Dec 27, 2023 05:00 pm ET
Templeton Dragon Fund, Inc. (“TDF”) Announces Final Results of Tender Offer
Templeton Dragon Fund [NYSE: TDF] (the “Fund”) today announced the final results of its issuer tender offer to purchase for cash up to 8,451,035 of its common shares, representing 25% of its issued and outstanding common shares.
Dec 21, 2023 09:01 am ET
Templeton Dragon Fund, Inc. (“TDF”) Announces Expiration of Self-Tender Offer
Templeton Dragon Fund [NYSE: TDF] (the “Fund”), today announced the preliminary results of its issuer tender offer to purchase for cash up to 8,451,035 of its common shares, representing 25% of its issued and outstanding common shares.
Nov 21, 2023 05:00 pm ET
Templeton Dragon Fund, Inc. (“TDF”) Commences Self-Tender Offer for up to 25% of Its Common Shares
Templeton Dragon Fund (NYSE: TDF) (the “Fund”), today announced that it has commenced an issuer tender offer to purchase for cash up to 8,451,035 of its common shares, representing 25% of its issued and outstanding common shares. Unless extended, the tender offer will expire at 5:00 p.m., New York City time, on Wednesday, December 20, 2023 (the “Expiration Date”). Subject to various terms and conditions described in offering materials distributed to shareholders: (1) purchases will be made at a price per share equal to 98% of the Fund’s net asset value (NAV) per share as of the close of
Nov 14, 2023 04:00 pm ET
Templeton Dragon Fund, Inc. Announces Self Tender Offer for up to 25% of Its Shares
TEMPLETON DRAGON FUND, INC. (NYSE: TDF) (the “Fund”), a closed-end investment company managed by Templeton Asset Management Ltd., announced today that its Board has authorized an issuer tender offer in the fourth quarter of 2023 to purchase for cash up to 8,451,035 of its common shares, representing 25% of the Fund’s issued and outstanding common shares. The tender offer will commence on November 21, 2023 and purchases will be made at a price per share equal to 98% of the Fund’s net asset value (NAV) per share as of the close of trading on the first business day after the expiration of
May 16, 2023 09:00 am ET
Templeton Dragon Fund, Inc. Announces Upcoming Portfolio Management Change
TEMPLETON DRAGON FUND, INC. (NYSE: TDF) (the “Fund”) today announced that Nicholas Chui, Senior Vice President, Portfolio Manager within Franklin Templeton Emerging Markets Equity’s China investment team, will be added to the Fund’s portfolio management team. Chui will be succeeding Michael Lai, who will be stepping down as the Fund’s lead portfolio manager effective May 31, 2023, and retiring from Franklin Templeton thereafter. Erik Mok, portfolio manager of the Fund since 2020, remains a member of the portfolio management team.
Apr 11, 2023 08:00 am ET
Templeton Dragon Fund, Inc. Announces Management Fee Decrease
TEMPLETON DRAGON FUND, INC. (NYSE: TDF) (“TDF” or the “Fund”) today announced a management fee reduction, which will become effective on May 1, 2023. The Fund’s investment management fee reduction, as described below, was approved by the board of trustees on March 27, 2023. Management believes that the reduced management fee will benefit shareholders.
Aug 05, 2022 11:49 am ET
Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a total distribution of $1.3014 per share, comprised of short-term capital gains of $0.0033 per share and long-term capital gains of $1.2981 per share, payable on August 31, 2022, to shareholders of record on August 15, 2022 (Ex-Dividend Date: August 12, 2022).
Aug 20, 2021 01:03 pm ET
Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
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).
Dec 01, 2020 06:56 pm ET
Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a distribution from long-term capital gains of $3.1975 per share, payable on December 31, 2020, to shareholders of record on December 15, 2020 (Ex-Dividend Date: December 14, 2020).
Aug 21, 2020 02:06 pm ET
Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a total distribution of $2.5770, comprised of net investment income of $0.1550 per share and long-term capital gains of $2.4220 per share, payable on September 21, 2020, to shareholders of record on September 4, 2020 (Ex-Dividend Date: September 3, 2020).
Dec 02, 2019 11:53 am ET
Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a distribution from long-term capital gains of $0.6804 per share, payable on December 31, 2019, to shareholders of record on December 16, 2019 (Ex-Dividend Date: December 13, 2019). Franklin...
Aug 23, 2019 11:36 am ET
Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a total distribution of $1.4114, comprised of net investment income of $0.3021 per share and long-term capital gains distribution of $1.1093 per share, payable on September 23, 2019 to...
Jul 30, 2019 08:00 pm ET
Templeton Dragon Fund, Inc. (“TDF”) Announces Upcoming Portfolio Management Change
Templeton Dragon Fund, Inc. [NYSE: TDF] (the “Fund”) today announced that Michael Lai will join Franklin Templeton on August 5, 2019 as Senior Vice President and Portfolio Manager, China Equities within Franklin Templeton Emerging Markets Equity’s...
Dec 03, 2018 10:58 am ET
Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a total distribution of $0.5020 per share, comprised entirely of long-term capital gains, payable on December 31, 2018 to shareholders of record on December 17, 2018 (Ex-Dividend Date:...
Aug 24, 2018 12:40 pm ET
Templeton Dragon Fund, Inc. (“TDF”) Announces Distribution
Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a total distribution of $1.6114, comprised of net investment income of $0.2087 per share, short-term capital gains distribution of $0.0152 per share and long-term capital gains distribution of...
Dec 01, 2016 11:31 am ET
Templeton Dragon Fund, Inc. ("TDF") Announces Distribution
Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a total distribution of $0.1455 per share, comprised entirely of long-term capital gains, payable on December 30, 2016 to shareholders of record on December 15, 2016 (Ex-Dividend Date: December 13, 2016).
Oct 05, 2016 01:53 pm ET
Templeton Releases Closed-End Fund's Portfolio Allocation Update
The Templeton closed-end Fund referenced below, which trades on the New York Stock Exchange, today released a portfolio allocation update containing the following information as of September 30, 2016:
Aug 26, 2016 11:22 am ET
Templeton Dragon Fund, Inc. ("TDF") Announces Distribution
Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a total distribution of $1.5489, comprised of net investment income of $0.2874 per share and long-term capital gains distribution of $1.2615 per share, payable on September 26, 2016 to shareholders of record on September 12, 2016 (Ex-Dividend Date: September 8, 2016).
Jul 18, 2016 03:45 pm ET
Templeton Releases Closed-End Funds' Portfolio Allocation Updates
The Templeton closed-end Funds referenced below, which trade on the New York Stock Exchange, today released portfolio allocation updates containing the following information as of June 30, 2016:
Apr 18, 2016 11:40 am ET
Templeton Releases Closed-End Funds' Portfolio Allocation Updates
The Templeton closed-end Funds referenced below, which trade on the New York Stock Exchange, today released portfolio allocation updates containing the following information as of March 31, 2016:
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