SUB. :- Split of Unit of ICICI Prudential Mutual Fund (Scrip Code 541809).
Trading Members of the Exchange are hereby informed that ICICI Prudential Mutual Fund has fixed the Record Date for the purpose of splitting the existing of Units of ICICI Prudential Mutual Fund.
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MUTUAL FUND NAME
CODE
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RECORD DATE
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PURPOSE
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Ex-Date
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ICICI Prudential Mutual Fund
ICICI Prudential Nifty Next 50 ETF
(Scrip Code 541809)
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16/11/2018
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Split of each unit of Rs.10/- to Rs.1/-
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15/11/2018
DR-158/2018-19
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Note:-
i. Trading members are hereby informed that the transactions in ICICI Prudential Mutual Fund units will be for Rs. 1/- paid up w.e.f. 15/11/2018.
ii. ISIN No. INF109KC1JI4 of Rs.10/- paid up will not be valid for transactions done on the Exchange on or after 15/11/2018.
iii. The new ISIN Number for Rs.1/- paid up will be informed to the market by a separate notice.
Mangesh Tayde,
Senior Manager –Listing Operations (CRD)
November 06, 2018 |