| 12-Nov-2021 | S | Trading Members of the Exchange are hereby informed that, Aditya Birla Sun Life AMC Limited has informed the Record Date for the purpose of Face Value Split in Units of belowmentioned Mutual Fund Schemes:
SCHEME NAME
CODE/ Old ISIN
ADITYA BIRLA SUN LIFE BANKING ETF
(Scrip Code 542863)
INF209KB1O58
RECORD DATE
26/11/2021
PURPOSE
Split of each unit of Rs.10/- to Rs.1/-
Face Value Split in ETF Units W.E.F.
25/11/2021
DR-
163/2021-2022
Note:-
i.The above Mutual Funds Units will be Traded with new Face Values - w.e.f. November 25, 2021 (DR-163/2021-2022)
ii.The new ISIN Number for the above Mutual Funds Units will be informed to the market by a separate notice.
In Continuation of Notice No. 20211112-49 dated November 12, 2021, Trading Members of the Exchange are hereby informed that the New ISIN number for the units of Aditya Birla Sun Life Mutual Fund Schemes for Record Date, i.e. 26th November 2021, is as under:-
Mutual Fund Name & Scrip Code
ADITYA BIRLA SUN LIFE BANKING ETF
(Scrip Code 542863)
New ISIN No.
INF209KB17D5
Remarks
Split of each unit of Rs.10/- to Re.0.1/-
The new ISIN number given above, for units of Aditya Birla Sun Life Mutual Fund Schemes shall be effective for trades done on and from the Ex-Date i.e. November 25, 2021 (DR-163/2021-2022)
(As Per BSE Notice Dated on 23.11.2021) | 26-Nov-2021 | |
| 12-Nov-2021 | BC | Trading Members of the Exchange are hereby informed that, Aditya Birla Sun Life AMC Limited has informed the Record Date for the purpose of Face Value Split in Units of belowmentioned Mutual Fund Sc | 26-Nov-2021 | |
No Dividends has been declared by ABSLBANETF
No Bonus has been declared by ABSLBANETF
Record Date26-Nov-2021
Split Date25-Nov-2021
Face Value (Before/After)10/1
RightsNo Rights has been declared by ABSLBANETF
Book Closure
| 26-Nov-2021 | - | Trading Members of the Exchange are hereby informed that, Aditya Birla Sun Life AMC Limited has informed the Record Date for the purpose of Face Value Split in Units of belowmentioned Mutual Fund Sc |