Notice No20210804-5Notice Date04 Aug 2021
CategoryCorporate ActionsSegmentMutual Fund
SubjectMaturity of Mutual Fund Scheme of Tata Mutual Fund.
Content

Trading Members of the Exchange are hereby informed that, Tata Asset Management Ltd. had fixed the Record Date in respect of Dividend payment and Maturity of the following Mutual Fund Scheme. Hence, trading members are advised not to deal in the units of the Mutual Fund Scheme as mentioned under:

 

MUTUAL FUND NAME

CODE

RECORD DATE

PURPOSE

NO DEALINGS FROM

Tata Mutual Fund

TATA Value Fund Series 2 - Regular Plan - Dividend Payout Option

INF277K014J5

(541742)

06/08/2021

 

Redemption of Mutual Fund

 05/08/2021

DR-088/2021-2022

 

Tata Mutual Fund

TATA Value Fund Series 2 - Direct Plan - Dividend Payout Option

INF277K016J0

(541743)

06/08/2021

 

Redemption of Mutual Fund

 05/08/2021

DR-088/2021-2022

 

Tata Mutual Fund

TATA Value Fund Series 2 - Regular Plan - Growth Option

INF277K013J7

(541744)

06/08/2021

 

Redemption of Mutual Fund

 05/08/2021

DR-088/2021-2022

 

Tata Mutual Fund

TATA Value Fund Series 2 - Direct Plan - Growth Option

INF277K015J2

(541745)

06/08/2021

 

Redemption of Mutual Fund

 05/08/2021

DR-088/2021-2022

 

 

 

Mangesh Tayde

Assistant General Manager –Listing Operations (CRD)

 

August 04, 2021