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| NOTICES |
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| Notice No. |
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20170601-10 |
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Notice Date |
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01 Jun 2017 |
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| Category |
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Corporate Actions |
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Segment |
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Mutual Fund |
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| Subject |
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Maturity of Mutual Fund Scheme of Tata Mutual Fund. |
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| Content |
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Trading Members of the Exchange are hereby informed that, Tata Asset Management Ltd. had fixed the Record Date in respect of Dividend payment and Maturity of the following Mutual Fund Scheme. Hence, trading members are advised not to deal in the units of the Mutual Fund Scheme as mentioned under:
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MUTUAL FUND NAME
CODE
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RECORD DATE
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PURPOSE
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NO DEALINGS FROM
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Tata Mutual Fund
TATA FMP SERIES 47 SCHEME N PLAN A - DIVIDEND PAYOUT
INF277K01X87
(538442)
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05/06/2017
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Dividend
payment and Maturity of the Mutual Fund Scheme
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02/06/2017
DR-044/2017-2018
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Tata Mutual Fund
TATA FMP SERIES 47 SCHEME N PLAN A – GROWTH
INF277K01X95
(538444)
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05/06/2017
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Maturity of the Mutual Fund Scheme
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02/06/2017
DR-044/2017-2018
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Tata Mutual Fund
TATA FMP SERIES 47 SCHEME N PLAN A -DIRECT PLAN – GROWTH
INF277K01X79
(538445)
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05/06/2017
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Maturity of the Mutual Fund Scheme
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02/06/2017
DR-044/2017-2018
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Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
Contact No. 2272 8846
June 01, 2017
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