Trading Members of the Exchange are hereby informed that, DSP BlackRock Mutual Fund has fixed a 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:
|
MUTUAL FUND NAME
CODE
|
RECORD DATE
|
PURPOSE
|
NO DEALINGS FROM
|
|
DSP BlackRock Mutual Fund
DSP Black Rock FMP - Series 192-36M Regular- Growth
INF740KA1132
(539578)
|
17.01.2019
|
Maturity of the Mutual Fund Scheme
|
16.01.2019
DR-200/2018-2019
|
|
DSP BlackRock Mutual Fund
DSP Black Rock FMP - Series 192-36M Regular- Dividend Payout
INF740KA1140
(539579)
|
17.01.2019
|
Maturity of the Mutual Fund Scheme
|
16.01.2019
DR-200/2018-2019
|
|
DSP BlackRock Mutual Fund
DSP Black Rock FMP - Series 192-36M Regular- Dividend Quarterly Payout
INF740KA1157
(539580)
|
17.01.2019
|
Maturity of the Mutual Fund Scheme
|
16.01.2019
DR-200/2018-2019
|
|
DSP BlackRock Mutual Fund
DSP Black Rock FMP - Series 192-36M Direct- Growth
INF740KA1165
(539581)
|
17.01.2019
|
Maturity of the Mutual Fund Scheme
|
16.01.2019
DR-200/2018-2019
|
|
DSP BlackRock Mutual Fund
DSP Black Rock FMP - Series 192-36M Direct- Dividend Payout
INF740KA1173
(539582)
|
17.01.2019
|
Maturity of the Mutual Fund Scheme
|
16.01.2019
DR-200/2018-2019
|
|
DSP BlackRock Mutual Fund
DSP Black Rock FMP - Series 192-36M Direct- Dividend Quarterly Payout
INF740KA1181
(539583)
|
17.01.2019
|
Maturity of the Mutual Fund Scheme
|
16.01.2019
DR-200/2018-2019
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
January 11, 2019 |