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| NOTICES |
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| Notice No. |
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20191213-15 |
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Notice Date |
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13 Dec 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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Split of Units of Nippon Mutual Fund. |
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| Content |
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Trading Members of the Exchange are hereby informed that Nippon Life Insurance Company
has informed the Record Date fixed for the purpose of Face Value split of the following ETFs:
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SCHEME NAME
CODE/ Old ISIN
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RECORD DATE
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PURPOSE
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New ISIN
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NIPPON INDIA ETF GOLD BEES
(Scrip Code 590095)
INF732E01102
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20/12/2019
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Split of each unit of Rs.100/- to Re.1/-
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INF204KB17I5
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NIPPON INDIA ETF NIFTY BEES
(Scrip Code 590103)
INF732E01011
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20/12/2019
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Split of each unit of Rs.10/- to Re.1/-
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INF204KB14I2
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NIPPON INDIA ETF BANK BEES
(Scrip Code 590106)
INF732E01078
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20/12/2019
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Split of each unit of Rs.10/- to Re.1/-
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INF204KB15I9
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NIPPON INDIA ETF PSU BANK BEES
(Scrip Code 590108)
INF732E01110
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20/12/2019
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Split of each unit of Rs.10/- to Re.1/-
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INF204KB16I7
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NIPPON INDIA ETF HANG SENG BEES
(Scrip Code 590113)
INF732E01227
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20/12/2019
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Split of each unit of Rs.10/- to Re.1/-
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INF204KB19I1
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Note:-
i. The above Mutual Funds Units will be Traded with new Face Value of Re.1/- w.e.f. December 19, 2019 (DR -178/2019-2020)
ii. The new ISIN number as given above shall be effective for all trades done on and from the Ex-Date i.e. December 19, 2019
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
December 13, 2019
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