Trading Members of the Exchange are hereby informed that, Nippon Life India Asset Management Limited has now informed that it has fixed Record Date of July 14, 2020 for the purpose of maturity of Mutual Fund Scheme.
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COMPANY NAME
CODE
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PURPOSE
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Nippon India Mutual Fund
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 1DIRECT MONTHLY DIVIDEND PLANREINVESTMENT
INF204KB14K8
(542952)
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Maturity of the Mutual Fund Scheme
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Nippon India Mutual Fund
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 1DIRECT QUARTERLY DIVIDEND PLANDIVIDEND PAYOUT
INF204KB15K5
(542954)
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Maturity of the Mutual Fund Scheme
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Nippon India Mutual Fund
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 1DIRECT QUARTERLY DIVIDEND PLANREINVESTMENT
INF204KB16K3
(542955)
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Maturity of the Mutual Fund Scheme
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Nippon India Mutual Fund
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 1GROWTH PLAN GROWTH OPTIONGROWTH
INF204KB17K1
(542956)
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Maturity of the Mutual Fund Scheme
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Nippon India Mutual Fund
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 1MONTHLY DIVIDEND PLANDIVIDEND PAYOUT
INF204KB18K9
(542957)
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Maturity of the Mutual Fund Scheme
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Nippon India Mutual Fund
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 1MONTHLY DIVIDEND PLANREINVESTMENT
INF204KB19K7
(542958)
|
Maturity of the Mutual Fund Scheme
|
|
Nippon India Mutual Fund
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 1QUARTERLY DIVIDEND PLANDIVIDEND PAYOUT
INF204KB10L4
(542959)
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Maturity of the Mutual Fund Scheme
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Nippon India Mutual Fund
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 1QUARTERLY DIVIDEND PLANREINVESTMENT
INF204KB11L2
(542960)
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Maturity of the Mutual Fund Scheme
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Nippon India Mutual Fund
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 1DIRECT GROWTH PLAN GROWTH OPTIONGROWTH
INF204KB12K2
(542951)
|
Maturity of the Mutual Fund Scheme
|
|
Nippon India Mutual Fund
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 1DIRECT MONTHLY DIVIDEND PLANDIVIDEND PAYOUT
INF204KB13K0
(542953)
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Maturity of the Mutual Fund Scheme
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Hence, Trading Members are advised not to deal in the Units of the above-mentioned Mutual Fund Schemes with effect from July 14, 2020 (DR- 071/2020-2021).
Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
July 13, 2020 |