Trading Members of the Exchange are hereby informed that, Reliance 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
|
Reliance Mutual Fund
Reliance Close Ended Equity Fund- Series A - Direct Plan Dividend Payout Option
INF204K018R7
(536992)
|
29.11.2018
|
Maturity of the Mutual Fund Scheme
|
28.11.2018
DR-166/2018-2019
|
Reliance Mutual Fund
Reliance Close Ended Equity Fund- Series A - Direct Plan Growth Option
INF204K017R9
(536993)
|
29.11.2018
|
Maturity of the Mutual Fund Scheme
|
28.11.2018
DR-166/2018-2019
|
Reliance Mutual Fund
Reliance Close Ended Equity Fund- Series A - Dividend Payout Option
INF204K016R1
(536994)
|
29.11.2018
|
Maturity of the Mutual Fund Scheme
|
28.11.2018
DR-166/2018-2019
|
Reliance Mutual Fund
Reliance Close Ended Equity Fund- Series A - Growth Option
INF204K015R3
(536995)
|
29.11.2018
|
Maturity of the Mutual Fund Scheme
|
28.11.2018
DR-166/2018-2019
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
November 21, 2018
|