Notice No20210824-10Notice Date24 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 Fixed Maturity Plan - Series 55 Scheme G - Regular Plan - Dividend Payout Option
INF277K018L2

(541817)

27/08/2021

 

Redemption of Mutual Fund

 26/08/2021

DR-102/2021-2022

 

Tata Mutual Fund

TATA Fixed Maturity Plan - Series 55 Scheme G - Direct Plan - Dividend Payout Option
INF277K010M7

(541818)

27/08/2021

 

Redemption of Mutual Fund

 26/08/2021

DR-102/2021-2022

 

Tata Mutual Fund

TATA Fixed Maturity Plan - Series 55 Scheme G - Regular Plan - Growth Option
INF277K017L4

(541819)

27/08/2021

 

Redemption of Mutual Fund

 26/08/2021

DR-102/2021-2022

 

Tata Mutual Fund

TATA Fixed Maturity Plan - Series 55 Scheme G - Direct Plan - Growth Option
INF277K019L0

(541820)

27/08/2021

 

Redemption of Mutual Fund

 26/08/2021

DR-102/2021-2022

 

 

 

Mangesh Tayde

Assistant General Manager –Listing Operations (CRD)

 

August 24, 2021