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:
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MUTUAL FUND NAME
CODE
|
RECORD DATE
|
PURPOSE
|
NO DEALINGS FROM
|
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Reliance Mutual Fund
Reliance Close Ended Equity Fund- Series B - Direct Plan Dividend Payout Option
INF204K012S8
(537198)
|
27.12.2018
|
Maturity of the Mutual Fund Scheme
|
26.12.2018
DR-185/2018-2019
|
|
Reliance Mutual Fund
Reliance Close Ended Equity Fund- Series B - Direct Plan Growth Option
INF204K011S0
(537199)
|
27.12.2018
|
Maturity of the Mutual Fund Scheme
|
26.12.2018
DR-185/2018-2019
|
|
Reliance Mutual Fund
Reliance Close Ended Equity Fund- Series B - Dividend Payout Option
INF204K010S2
(537200)
|
27.12.2018
|
Maturity of the Mutual Fund Scheme
|
26.12.2018
DR-185/2018-2019
|
|
Reliance Mutual Fund
Reliance Close Ended Equity Fund- Series B - Growth Option
INF204K019R5
(537201)
|
27.12.2018
|
Maturity of the Mutual Fund Scheme
|
26.12.2018
DR-185/2018-2019
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
December 21, 2018 |