Trading Members of the Exchange are hereby informed that, DSP BlackRock Mutual Fund has fixed Record Date 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:
|
COMPANY NAME
CODE
|
RECORD DATE
|
PURPOSE
|
NO DEALINGS FROM
|
|
DSP BlackRock Mutual Fund
DSP BLACKROCK FMP SR 230-9M- REGULAR GROWTH OPTION
INF740KA1GR8
(541412)
|
07.03.2019
|
Maturity of the Mutual Fund Scheme
|
06/03/2019
DR-234/2018-2019
|
|
DSP BlackRock Mutual Fund
DSP BLACKROCK FMP SR 230-9M- REGULAR DIVIDEND PAYOUT OPTION
INF740KA1GS6
(541413)
|
07.03.2019
|
Maturity of the Mutual Fund Scheme
|
06/03/2019
DR-234/2018-2019
|
|
DSP BlackRock Mutual Fund
DSP BLACKROCK FMP SR 230-9M- REGULAR PLAN - DIVIDEND QUARTERLY PAYOUT OPTION
INF740KA1GT4
(541414)
|
07.03.2019
|
Maturity of the Mutual Fund Scheme
|
06/03/2019
DR-234/2018-2019
|
|
DSP BlackRock Mutual Fund
DSP BLACKROCK FMP SR 230-9M - DIRECT GROWTH
INF740KA1GU2
(541415)
|
07.03.2019
|
Maturity of the Mutual Fund Scheme
|
06/03/2019
DR-234/2018-2019
|
|
DSP BlackRock Mutual Fund
DSP BLACKROCK FMP SR 230-9M - DIRECT DIVIDEND PAYOUT OPTION
INF740KA1GV0
(541416)
|
07.03.2019
|
Maturity of the Mutual Fund Scheme
|
06/03/2019
DR-234/2018-2019
|
|
DSP BlackRock Mutual Fund
DSP BLACKROCK FMP SR 230 - 9M - DIRECT -DIVIDEND QUARTERLY PAYOUT OPTION
INF740KA1GW8
(541417)
|
07.03.2019
|
Maturity of the Mutual Fund Scheme
|
06/03/2019
DR-234/2018-2019
|
Trading Members are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
March 01, 2019 |