13-Dec-2019 | S | Trading Members of the Exchange are hereby informed that Nippon Life Insurance Company
has informed the Record Date fixed for the purpose of Face Value split of the following ETFs:
SCHEME NAME CODE/ Old ISIN
NIPPON INDIA ETF NIFTY BEES
(Scrip Code 590103)
INF732E01011
RECORD DATE
20/12/2019
PURPOSE
Split of each unit of Rs.10/- to Re.1/-
New ISIN
INF204KB14I2
Note:-
i. The above Mutual Funds Units will be Traded with new Face Value of Re.1/- w.e.f. December 19, 2019 (DR -178/2019-2020).
ii. The new ISIN number as given above shall be effective for all trades done on and from the Ex-Date i.e. December 19, 2019. | 20-Dec-2019 | |
09-Feb-2015 | D | Goldman Sachs Nifty Exchange Traded Scheme has informed BSE that the Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual Fund) at their meeting held on February 09, 2015, have approved Dividend of Rs. 8.00 (Rupees Eight only) per unit to the unit holders of Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES). | 18-Feb-2015 | |
30-May-2014 | D | 70% Dividend | 10-Mar-2014 | |
30-May-2014 | D | 75% Dividend | 13-Mar-2013 | |
30-May-2014 | D | 100% Dividend | 09-Mar-2012 | |
13-Dec-2019 | BC | Reliance Nippon Life Asset Management Ltd has informed BSE that it has fixed December 20, 2019 as the Record Date for the purpose of Split of Mutual Fund Units from Rs.100/- to Rs.1/-. | 20-Dec-2019 | |
13-Dec-2019 | BC | Trading Members of the Exchange are hereby informed that Nippon Life Insurance Company
has informed the Record Date fixed for the purpose of Face Value split of the following ETFs:
SCHEME NAME COD | 20-Dec-2019 | |
09-Feb-2015 | BC | Goldman Sachs Nifty Exchange Traded Scheme has informed BSE that the Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual Fund) at their meetin | 31-Mar-2015 | |
09-Feb-2015 | BC | Rs.8.0000 per share(80%)Dividend | 20-Feb-2015 | |
17-Feb-2015 | BC | 80% Dividend | 18-Feb-2015 | |
Announcement Date09-Feb-2015
Ex Dividend Date18-Feb-2015
Dividend(%)80
Announcement Date30-May-2014
Ex Dividend Date10-Mar-2014
Dividend(%)70
Announcement Date30-May-2014
Ex Dividend Date13-Mar-2013
Dividend(%)75
Announcement Date30-May-2014
Ex Dividend Date09-Mar-2012
Dividend(%)100
No Bonus has been declared by NIFTYBEES
Record Date20-Dec-2019
Split Date19-Dec-2019
Face Value (Before/After)10/1
RightsNo Rights has been declared by NIFTYBEES
Book Closure
20-Dec-2019 | - | Reliance Nippon Life Asset Management Ltd has informed BSE that it has fixed December 20, 2019 as the Record Date for the purpose of Split of Mutual Fund Units from Rs.100/- to Rs.1/-. |
20-Dec-2019 | - | Trading Members of the Exchange are hereby informed that Nippon Life Insurance Company
has informed the Record Date fixed for the purpose of Face Value split of the following ETFs:
SCHEME NAME COD |
31-Mar-2015 | - | Goldman Sachs Nifty Exchange Traded Scheme has informed BSE that the Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual Fund) at their meetin |
20-Feb-2015 | - | Rs.8.0000 per share(80%)Dividend |
18-Feb-2015 | - | 80% Dividend |