Trading Members of the Exchange are hereby informed that, Tata Asset Management Limited has now informed that September 10, 2018 has been fixed as the Record Date for the purpose of Maturity of the following Mutual Fund Scheme: Tata Asset Management Limited – TATA FMP Series 54 Scheme B
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MUTUAL FUND NAME
CODE
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PURPOSE
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Tata Mutual Fund
Tata Fixed Maturity Plan Series 54 - Scheme B - Regular Plan - Dividend Payout Option
INF277K018H0
(541507)
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Maturity of the Mutual Fund Scheme & Dividend
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Tata Mutual Fund
Tata Fixed Maturity Plan Series 54 - Scheme B - Direct Plan - Dividend Payout Option
INF277K010I5
(541508)
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Maturity of the Mutual Fund Scheme & Dividend
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Tata Mutual Fund
Tata Fixed Maturity Plan Series 54 - Scheme B - Regular Plan - Growth Option
INF277K017H2
(541509)
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Maturity of the Mutual Fund Scheme
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Tata Mutual Fund
Tata Fixed Maturity Plan Series 54 - Scheme B - Direct Plan - Growth Option
INF277K019H8
(541510)
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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 Scheme with effect from September 12, 2018 (DR- 117/2018-2019).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
September 11, 2018 |