| Purpose | Announcement Date | Split Date | Record Date | Face Value (before split) | Face Value (after split) |
|---|---|---|---|---|---|
| Split | 29 Jun 2026 | 10 Jul 2026 | 10 Jul 2026 | 10 | 1 |
| Sub: Face Value Split - ETF of Kotak Nifty PSU Bank ETF It is hereby informed that the face value and paid-up value of the following ETF shall be changed w.e.f. July 10, 2026 Name of the ETF Kotak Nifty PSU Bank ETF Symbol PSUBANK Existing Face Value & Paidup Value (Rs.) 10 New Face Value & Paidup Value (Re.) 1 This circular shall be effective from July 10, 2026. For and on behalf of National Stock Exchange of India Limited Trading Members of the Exchange are hereby informed that, Kotak Mahindra Mutual Fund has informed the Record Date fixed for the purpose of Change in Face Value of the Mutual Fund units: SCHEME NAME CODE/ Old ISIN Kotak Nifty PSU Bank ETF (Scrip Code 590107) INF373I01023 RECORD DATE 10/07/2026 PURPOSE Split of each unit of Rs. 10/- to Re. 01/- Ex-Date / Settlement No 10/07/2026 (DR-669/2026-2027) Note:- i. The above Mutual Funds Units will be Traded with new Face Value as mentioned above w.e.f. July 10, 2026 (DR-669/2026-2027) ii. The new ISIN Number for the Split Face Value as mentioned above will be informed to the market by a separate notice. (As Per BSE Notice Dated on 30.06.2026) Change in ISIN - ETFs of Kotak Nifty PSU Bank ETF Members of the Exchange are hereby informed that the ISIN Code for the units of the following company shall be changed w.e.f. July 10, 2026. Symbol PSUBANK Company Name Kotak Nifty PSU Bank ETF New ISIN INF174KA1A86 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., July 10, 2026. (As Per NSE Notice Dated on: 08.07.2026) | |||||
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