The Fund Manager has requested the concerned Brokerage Houses/DPs to provide detailed data of their margin Account Holders who hold units of the fund on the record date (20 September 2021) on or before September 22, 2021. The statement should include unitholder's name, BO ID number, client-wise unitholder's position, gross dividend receivable, applicable tax rate, net dividend receivable, bank account number, routing number, contact person etc. (cont.)