Trading Members of the Exchange are hereby informed that, Reliance Nippon Life Asset Management Company Ltd. has now informed that June 27, 2018 had been fixed as 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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PURPOSE
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Reliance Mutual Fund
Reliance Capital Builder Fund III Series A - Direct Plan Dividend Payout Option
INF204KA16D0
(539202)
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
Reliance Capital Builder Fund III Series A- Direct Plan Growth Option
INF204KA15D2
(539203)
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
Reliance Capital Builder Fund III Series A- Dividend Plan Dividend Payout
INF204KA14D5
(539204)
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Maturity of the Mutual Fund Scheme
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Reliance Mutual Fund
Reliance Capital Builder Fund III Series A- Growth Plan – Growth
INF204KA13D7
(539205)
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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 September 17, 2018 (DR- 119/2018-2019).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
September 12, 2018
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