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| NOTICES |
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| Notice No. |
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20191022-16 |
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Notice Date |
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22 Oct 2019 |
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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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Suspension of Trading in Units of ICICI Prudential Mutual Fund. |
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| Content |
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Trading Members of the Exchange are hereby informed that, ICICI Prudential Asset Management Company Limited has fixed Book Closure for the purpose of maturity of 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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COMPANY NAME
CODE
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BOOK CLOSURE
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PURPOSE
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NO DEALINGS FROM
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ICICI Prudential Mutual Fund
ICICI PRUDENTIAL VALUE FUND SERIES 9-CUMULATIVE
INF109KB1I25
(540176)
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01.11.2019
to
01.11.2019
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Maturity of the Mutual Fund Scheme
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30.10.2019
DR-143/2019-2020
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ICICI Prudential Mutual Fund
ICICI PRUDENTIAL VALUE FUND SERIES 9-DIVIDEND PAYOUT
INF109KB1I33
(540179)
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01.11.2019
to
01.11.2019
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Maturity of the Mutual Fund Scheme
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30.10.2019
DR-143/2019-2020
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ICICI Prudential Mutual Fund
ICICI PRUDENTIAL VALUE FUND SERIES 9-DIRECT PLAN CUMULATIVE
INF109KB1I41
(540177)
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01.11.2019
to
01.11.2019
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Maturity of the Mutual Fund Scheme
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30.10.2019
DR-143/2019-2020
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ICICI Prudential Mutual Fund
ICICI PRUDENTIAL VALUE FUND SERIES 9-DIRECT PLAN DIVIDEND PAYOUT
INF109KB1I58
(540178)
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01.11.2019
to
01.11.2019
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Maturity of the Mutual Fund Scheme
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30.10.2019
DR-143/2019-2020
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
October 22, 2019
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