| 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 PSU BANK BEES
(Scrip Code 590108)
INF732E01110
RECORD DATE
20/12/2019
PURPOSE
Split of each unit of Rs.10/- to Re.1/-
New ISIN
INF204KB16I7
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 | |
| 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 | |
| 30-Oct-2007 | BC | Sub: Listing of units of PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)
In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it i | 01-Nov-2007 | |
| 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/-. | | |
| 01-Nov-2016 | BC | Members of the Exchange are hereby informed that the name of the Scheme Goldman Sachs PSU Bank Exchange Traded Scheme shall be changed to R*Shares PSU Bank BeES w.e.f. November 07, 2 | | |
No Dividends has been declared by PSUBNKBEES
No Bonus has been declared by PSUBNKBEES
Record Date20-Dec-2019
Split Date19-Dec-2019
Face Value (Before/After)10/1
RightsNo Rights has been declared by PSUBNKBEES
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 |
| 01-Nov-2007 | - | Sub: Listing of units of PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)
In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it i |
| - | 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/-. |
| - | Members of the Exchange are hereby informed that the name of the Scheme Goldman Sachs PSU Bank Exchange Traded Scheme shall be changed to R*Shares PSU Bank BeES w.e.f. November 07, 2 |