Trading Members of the Exchange are hereby informed that Master Trust Ltd. has fixed the Record Date for the purpose of sub division of equity shares of the company.
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DEMATERIALISED SECURITIES – ROLLING SETTLEMENT SEGMENT
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COMPANY NAME
&
CODE
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RECORD DATE
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PURPOSE
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SUB-DIVIDED PAID-UP VALUE
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SUB-DIVIDED PAID-UP VALUE
W.E.F.
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Master Trust Ltd. (511768)
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27/08/2019
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Sub Division of existing equity shares from every ONE equity share of Rs.10/- each into Two equity shares of Rs. 5/- each.
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Rs.5/-
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26/08/2019
DR-
101/2019-2020
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Note:-
i. ISIN No. INE677D01011 of Rs.5/- paid up will not be valid for transactions done on the Exchange on or after 26/08/2019.
ii. The new ISIN Number for Rs.5/- paid up will be informed to the market by a separate notice.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
August 16, 2019
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