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| NOTICES |
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| Notice No. |
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20210611-9 |
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Notice Date |
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11 Jun 2021 |
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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 Motilal Oswal Mutual Fund (Scrip Code 533385). |
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| Content |
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Trading Members of the Exchange are hereby informed that Motilal Oswal Mutual Fund has fixed the Record Date for the purpose of splitting the existing of Units of Motilal Oswal Mutual Fund.
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MUTUAL FUND NAME
CODE
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RECORD DATE
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PURPOSE
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Ex-Date
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Motilal Oswal Mutual Fund
– Motilal Oswal MOSt Shares NASDAQ-100 ETF
(Scrip Code 533385)
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18/06/2021
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Split of each unit of Rs.10/- to Re.1/-
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17/06/2021
DR- 054/2021-2022
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Note:-
i. Trading members are hereby informed that the transactions in Motilal Oswal Mutual Fund units will be for Re. 1/- paid up w.e.f. 17/06/2021.
ii. ISIN No. INF247L01031 of Rs.10/- paid up will not be valid for transactions done on the Exchange on or after 17/06/2021.
iii. The new ISIN Number for Re.1/- paid up will be informed to the market by a separate notice.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
June 11, 2021
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