Trading Members of the Exchange are hereby informed that Sterlite Investment Managers Ltd representing India Grid Trust as its Investment Managers have informed a Record Date for the purpose of Income Distribution to units of India Grid Trust.
Trading Members are requested to note that trading in Units ( INVIT) of India Grid Trust will be with reduced Issue Price with effect from the below mentioned date.
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COMPANY NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
Return of Principle AMOUNT
(Rs.)
|
REDUCED Issue Price
(Rs.)
|
EFFECTIVE DATE & SETT. NO. OF REDUCED FACE VALUE
(Rs.)
|
|
India Grid Trust
INE219X23014 (540565)
|
26/10/2018
|
Income Distribution to Units (INVIT) of India Grid Trust of Rs.3.00 per Unit -
The distribution will be paid as Rs.2.72 per Unit as Interest and Re.0.28 per Unit in the form of Principle
|
Rs.0.28 per Unit
|
Rs. 99.39/- per Unit
|
25/10/2018
DR-144/2018-2019
|
Trading Members are requested to take note of it.
Marian D’souza
Associate manager- Listing Operations (CRD)
23rd October 2018
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