Further to our earlier notice 20170331-18 dated March 31, 2017, Trading Members of the Exchange are hereby requested to note that there is a revision in number of units of HDFC Charity Fund for Cancer Cure a scheme (the Scheme).
Accordingly, the units under the Scheme stands revised as follows:
|
Sr. No
|
Scheme/Plan Name
|
ISIN
|
Scrip Code
|
Present number of units
|
Revised number of units
|
|
1
|
HDFC Charity Fund for Cancer Cure Arbitrage Plan – Direct option - 50% Dividend Payout
|
INF179KB1E48
|
540417
|
2,13,58,866
|
2,13,73,790
|
|
2
|
HDFC Charity Fund for Cancer Cure Arbitrage Plan - Direct Option – 100% Dividend Payout
|
INF179KB1E55
|
540418
|
4,88,01,020
|
4,87,81,000
|
|
3
|
HDFC Charity Fund for Cancer Cure Debt Plan - Direct Option – 50% Dividend Payout
|
INF179KB1E89
|
540419
|
2,75,57,100
|
2,75,57,100
|
|
4
|
HDFC Charity Fund for Cancer Cure Debt Plan - Direct Option – 100% Dividend Payout
|
INF179KB1E97
|
540420
|
11,50,38,600
|
11,50,38,600
|
|
5
|
HDFC Charity Fund for Cancer Cure Arbitrage Plan - Regular option – 50 % Dividend Payout
|
INF179KB1E63
|
540421
|
2,48,06,881
|
2,48,11,530
|
|
6
|
HDFC Charity Fund for Cancer Cure Arbitrage Plan - Regular option – 100% Dividend Payout
|
INF179KB1E71
|
540422
|
3,70,48,970
|
3,70,38,900
|
|
7
|
HDFC Charity Fund for Cancer Cure Debt Plan - Regular option – 50% Dividend Payout
|
INF179KB1F05
|
540423
|
97,54,985
|
97,49,985
|
|
8
|
HDFC Charity Fund for Cancer Cure Debt Plan - Regular option – 100% Dividend Payout
|
INF179KB1F13
|
540424
|
2,36,80,020
|
2,36,80,020
|
The revision in the number of units is as per the instructions of AMC / Mutual Fund.
Remaining contents of our earlier notice 20170331-18 dated March 31, 2017, and other notices issued for the above scrip code will remain unchanged.
In case members require any further clarification, they may contact the undersigned on 022-22728242
Bhuvana Sriram
Dy. Manager
Thursday April 20, 2017
|