| Purpose | Announcement Date | Split Date | Record Date | Face Value (before split) | Face Value (after split) |
|---|---|---|---|---|---|
| Split | 20 Feb 2026 | 27 Feb 2026 | 27 Feb 2026 | 10 | 1 |
| Trading Members of the Exchange are hereby informed that, Kotak Mahindra Asset Management Company Limited has informed the Record Date fixed for the purpose of effecting Change in Face Value of KOTAK NIFTY BANK ETF Units, as per details given below:- SCHEME NAME CODE/ Old ISIN KOTAK NIFTY BANK ETF (Scrip Code 590136) INF174K01F59 RECORD DATE 27.02.2026 PURPOSE Split of each unit of Rs. 10/- to Re. 01/- Ex-Date / Settlement No. 27/02/2026 (DR-830/2025-2026) Note:- i. The above mentioned ETF Units will be Traded with new Face Value w.e.f. February 27, 2026 (DR-830/2025 2026) ii. The New ISIN Number on Change in Face Value of the ETF Units as mentioned above will be informed to the market by a separate notice. (As Per BSE Notice Dated on 20.02.2026) Sub: Change in ISIN - ETFs of Kotak Mahindra Asset Management Company Limited Members of the Exchange are hereby informed that the ISIN Code for the units of the following company shall be changed w.e.f. February 27, 2026. Symbol BANKNIFTY1 Company Name New ISIN Remarks Kotak Nifty Bank ETF New ISIN INF174KA1ZB7 Remarks Sub-Division from Rs. 10/- to Re. 1/- The new ISINs shall be effective for all trades done on and from the Ex-date i.e., February 27, 2026. (As Per NSE Notice Dated on 25.02.2026) | |||||
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