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| NOTICES |
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| Notice No. |
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20241014-38 |
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Notice Date |
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14 Oct 2024 |
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| Category |
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Corporate Actions |
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Segment |
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Equity |
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| Subject |
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Sub-division of Equity Shares of MASTER TRUST LTD. (Scrip Code: 511768). |
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| Content |
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Trading Members of the Exchange are hereby informed that MASTER TRUST LTD, has fixed Record Date for the purpose of Sub-Division of the Equity Shares of the Company :-
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DEMATERIALISED SECURITIES – ROLLING SETTLEMENT SEGMENT
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COMPANY NAME
&
CODE
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RECORD DATE
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PURPOSE
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SUB-DIVIDED PAID-UP VALUE
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SUB-DIVIDED PAID-UP VALUE
W.E.F.
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MASTER TRUST LTD.
(511768)
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30/10/2024
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Sub-Division of existing Equity Shares from One Equity Share of Rs.5/- each into Five Equity Shares of Re.1/- each.
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Re.1/-
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30/10/2024
DR-747/2024-2025
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Note: -
i. ISIN No. INE677D01029 of Rs.5/- paid up will not be valid for transactions done on the Exchange on or after 30/10/2024.
ii. The new ISIN Number for Re. 1/- paid up will be informed to the market by a separate notice.
Marian Dsouza
Senior Manager– Listing Operations
October 14, 2024 |
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