The RON0.05 per share distribution is equivalent to the value of the potential 2013 dividend based on the dividend policy of the fund, Franklin Templeton said earlier this year.
The Bucharest bourse’s main index BET was down 85.53 points, or 1.33%, at 6.331,79, while composite index BET-C closed down 1.23% to 3.229,76.
BET-FI, which tracks Fondul Proprietatea and the five regional investment funds SIFs, lost 1.72% on the day, at 26.913,18.
Bucharest benchmark index BET-BK finished the session at 1.181,72, down 0.98% on the day, while energy stocks tracker BET-NG fell 0.34% to 667.99.
The wider BET-XT closed at 571.18, down 1.05% on the day.
Overall trading reached 14.25 million lei (EUR3.19 million), 43% lower from RON24.9 million Friday.
Top-traded stocks included Fondul Proprietatea, SIF Banat-Crisana (SIF1.RO), Erste (EBS.RO), Banca Transilvania (TLV.RO), OMV Petrom (SNP.RO). (EUR1=RON4.4549)