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| NOTICES |
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| Notice No. |
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20200811-5 |
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Notice Date |
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11 Aug 2020 |
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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 Nippon India Mutual Fund. |
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| Content |
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Trading Members of the Exchange are hereby informed that, Nippon Life India Asset Management Ltd. has now informed the Record Date for the purpose of Maturity of the following Mutual Fund Scheme.
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MUTUAL FUND NAME
CODE
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Record Date
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PURPOSE
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Nippon India Mutual Fund
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR5 DIR DIVPAY
INF204KB1GJ3
(540244)
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12.08.2020
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Maturity of the Mutual Fund Scheme
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Nippon India Mutual Fund
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR5 DIR GROWTH
INF204KB1GI5
(540245)
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12.08.2020
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Maturity of the Mutual Fund Scheme
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Nippon India Mutual Fund
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR5 REG DIV PAY
INF204KB1GH7
(540246)
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12.08.2020
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Maturity of the Mutual Fund Scheme
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Nippon India Mutual Fund
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR5 REG GROWTH
INF204KB1GG9
(540247)
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12.08.2020
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Maturity of the Mutual Fund Scheme
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Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Scheme with effect from August 12, 2020 (DR-092/2020-2021).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
August 11, 2020 |
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