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| Purpose | Announcement Date | Split Date | Record Date | Face Value (before split) | Face Value (after split) |
|---|---|---|---|---|---|
| Split | 4 Aug 2025 | 14 Oct 2025 | 14 Oct 2025 | 10 | 1 |
| Intimation of Sub Division of Ordinary Equity shares of the Company Sub-division of the existing 1 (one) equity share of the Company having face value of Rs. 10/- (Rupees Ten only) each fully paid-up, into 10 (Ten) equity shares having face value of Rs. 1/- (Rupee One only) each, fully paid up, by alteration of Capital Clause of the Memorandum of Association of the Company and the relevant capital clause in Articles of Association of the Company Tata Investment Corporation Limited has informed the exchange about the Record date for Sub-division of equity shares (As Per BSE Announcement Dated on:22.09.2025) Trading Members of the Exchange are hereby informed that Tata Investment Corporation Ltd, has fixed Record Date for the purpose of Sub-Division of the Equity Shares of the Company :- DEMATERIALISED SECURITIES - ROLLING SETTLEMENT SEGMENT COMPANY NAME & CODE TATA INVESTMENT CORPORATION LTD (501301) RECORD DATE 14/10/2025 PURPOSE Sub-Division of existing Equity Shares from One Equity Share of Rs.10/- each into Ten Equity Shares of Re.1/- each. SUB-DIVIDED PAID-UP VALUE Re.1/- SUB-DIVIDED PAID-UP VALUE W.E.F. 14/10/2025 DR-735/2025-2026 Note: - i. ISIN No. INE672A01018 of Rs.10/- paid up will not be valid for transactions done on the Exchange on or after 14/10/2025. ii. The new ISIN Number for Re. 1/- paid up will be informed to the market by a separate notice. (As Per BSE Notice Dated on 24.09.2025) Sub: Change in ISIN - Tata Investment Corporation Limited (TATAINVEST) Members of the Exchange are hereby informed that the ISIN Code for the equity shares of the following company shall be changed w.e.f. October 14, 2025 Symbol TATAINVEST Company Name Tata Investment Corporation Limited New ISIN INE672A01026 Remarks Sub-Division from Rs. 10/- to Re. 1/- The new ISIN shall be effective for all trades done on and from the Ex-date i.e., October 14, 2025. For and on behalf of National Stock Exchange of India Limited Dhwani Shah Manager (As per Nse Circular dated on 06.10.2025) | |||||
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