Trading Members of the Exchange are hereby informed that, Reliance Mutual Fund has now informed the Record Dates for the purpose of Maturity of the following Mutual Fund Scheme.
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MUTUAL FUND NAME
CODE
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Record Date
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PURPOSE
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Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND-XXX-SERIES 3- DIRECT PLAN DIVIDEND PAYOUT OPTION
INF204KA14V7
(539639)
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04.06.2019
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Maturity of the Mutual Fund Scheme
|
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Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND-XXX-SERIES 3- DIRECT PLAN GROWTH OPTION
INF204KA13V9
(539641)
|
04.06.2019
|
Maturity of the Mutual Fund Scheme
|
|
Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND-XXX-SERIES 3- DIVIDEND PAYOUT OPTION
INF204KA12V1
(539643)
|
04.06.2019
|
Maturity of the Mutual Fund Scheme
|
|
Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND-XXX-SERIES 3- GROWTH OPTION
INF204KA11V3
(539645)
|
04.06.2019
|
Maturity of the Mutual Fund Scheme
|
|
Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND XXX SERIES 20 -DIRECT PLAN DIVIDEND PAYOUT OPTION
INF204KB1478
(539916)
|
06.06.2019
|
Maturity of the Mutual Fund Scheme
|
|
Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND XXX SERIES 20 -DIRECT PLAN GROWTH OPTION
INF204KB1460
(539918)
|
06.06.2019
|
Maturity of the Mutual Fund Scheme
|
|
Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND XXX SERIES 20 -DIVIDEND PAYOUT OPTION
INF204KB1452
(539919)
|
06.06.2019
|
Maturity of the Mutual Fund Scheme
|
|
Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND XXX SERIES 20 -GROWTH OPTION
INF204KB1445
(539920)
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06.06.2019
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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 June 06, 2019 (DR-046/2019-2020).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager – Listing Operations (CRD)
June 04, 2019 |