Trading Members of the Exchange are hereby informed that Master Trust Ltd. has fixed the Record Date for the purpose of sub division of equity shares of the company.
DEMATERIALISED SECURITIES – ROLLING SETTLEMENT SEGMENT
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COMPANY NAME
&
CODE
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RECORD DATE
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PURPOSE
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SUB-DIVIDED PAID-UP VALUE
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SUB-DIVIDED PAID-UP VALUE
W.E.F.
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Master Trust Ltd. (511768)
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27/08/2019
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Sub Division of existing equity shares from every ONE equity share of Rs.10/- each into Two equity shares of Rs. 5/- each.
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Rs.5/-
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26/08/2019
DR-
101/2019-2020
|
Note:-
i. ISIN No. INE677D01011 of Rs.5/- paid up will not be valid for transactions done on the Exchange on or after 26/08/2019.
ii. The new ISIN Number for Rs.5/- paid up will be informed to the market by a separate notice.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
August 16, 2019
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