Trading Members of the Exchange are hereby informed that, TATA Asset Management Ltd. has fixed a Record Date for the purpose of maturity of Mutual Fund Scheme and Dividend on Mutual Fund. 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
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RECORD DATE
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PURPOSE
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NO DEALINGS FROM
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Tata Mutual Fund
TATA Fixed Maturity Plan - Series 55 Scheme J - Regular Plan - Dividend Payout Option
INF277K010N5
(541941)
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14.12.2018
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Maturity of the Mutual Fund Scheme & Dividend on Mutual Fund
|
13.12.2018
DR-177/2018-2019
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Tata Mutual Fund
TATA Fixed Maturity Plan - Series 55 Scheme J - Direct Plan - Dividend Payout Option
INF277K012N1
(541942)
|
14.12.2018
|
Maturity of the Mutual Fund Scheme & Dividend on Mutual Fund
|
13.12.2018
DR-177/2018-2019
|
|
Tata Mutual Fund
TATA Fixed Maturity Plan - Series 55 Scheme J - Regular Plan - Growth Option
INF277K019M8
(541943)
|
14.12.2018
|
Maturity of the Mutual Fund Scheme
|
13.12.2018
DR-177/2018-2019
|
|
Tata Mutual Fund
TATA Fixed Maturity Plan - Series 55 Scheme J - Direct Plan - Growth Option
INF277K011N3
(541944)
|
14.12.2018
|
Maturity of the Mutual Fund Scheme
|
13.12.2018
DR-177/2018-2019
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Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
December 11, 2018
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