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DCM Ltd. Regulatory Filings 2020

Sep 23, 2020

61500_rns_2020-09-23_33fa8ee5-001e-4bd4-b237-22cb5b85319a.pdf

Regulatory Filings

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September 23, 2020

BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai -400 001

National Stock Exchange of India Ltd. Exchange Plaza, Plot no. C/1, G Block, Bandra-Kurla Complex, Bandra (E), Mumbai - 400 051

Scrip Code: DCM / 502820

Sub: Submission under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Dear Sirs,

Pursuant to regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended from time to time, please find enclosed herewith the copy of newspapers publication of the Company dated September 20, 2020 pursuant to provisions of section 124 of the Companies Act, 2013 read with rules of Investor Education and protection fund Authority (Accounting, Audit, Transfer and Refund) Rules, 2016 as amended from time to time.

This is for your information and record.

Thanking you,

For DCM Limited

Vimal Prasad Gupta Company Secretary & Compliance Officer FCS 6380

Registered office: Unit Nos. 2050 to 2052, 2nd Floor, Plaza - II, Central Square, 20, Manohar Lal Khurana Marg, Bara Hindu Rao, Delhi – 110006. Phone: (011) 41539170 CIN: L74899DL1889PLC000004, Website: www.dcm.in, Email Id: [email protected]

uv

11.8743

12.3536

12,8902

13.6144

SVOUT SURPLIFE DESCRIPTION

n - Dividend Option

qular Plan -

FE SUNDAY

0.0500

0.2400

Date: 18.09.2020 Place, Hyderabad

DCM I IMITED

COMPANY LIMITED

Corporate Identity Number: L74899DL1889PLC000004 Read, Office: Unit Nos. 2050 to 2052, 2nd Floor, Plaza - II, Central Square, 20. Manohar Lai Khurana Marg, Bara Hindu Rao, Delhi - 110006 Tel: 011-41539170, Email: [email protected], Website: www.dcm.in

NOTICE

Notice is hereby given to those equity shareholders of DCM Limited ("the Company"), whose equity shares are liable to be transferred to demat account of Investor Education and Protection Fund (IEPF) Authority in accordance with Section 124(6) of the Comnanies Act 2013 read with Investor Education and Protection Fund Authority (Accounting, Audit, Transfer and Refund) Rules, 2016 ('IEFF Rules').

As per Section 124(6) of the Compan es Act, 2013 read with IEPF Rules, all shares in respect of which dividend has not been paid or claimed for seven consecutive years or more shall be transferred by the Company to demat account of investor Education and Protection Fund (IEPF) Authority

As ner Cornpany's record, the amount in respect of following dividends declared by the Company during the last seven years has remained unpaid / unclaimed

Financial
Year
Type of
dividend
Dividenc (%)(Per equity Dividend Amount in Rs. (Per
shares of Rs. 10 each) equity shares of Rs. 10 each)
2013-14 Interim Dividend 15% 1.50
2013-14 Final Dividend 15% 1.50
2014-15 Interim Dividend 15% 1.50
2014-15 Final Dividend 15% 1.50
2015-16 Interim Dividend 15% 1.50

The amount of Final Dividend for the financial year 2010-11, 2011-12 and Interim and Final Dividend 2012-13 remained unpaid/uncla med, has already been transferred by the Company to IEPF alongwith relevant corresponding shares.

The Company has already sent individual notice(s) to those shareholders, at their latest available addresses, whose dividend amount is lying unencashed for past seven consecutive years, as per table given above, and the corresponding equity shares are liable to be transferred to the demat account of IEPF Authority. The list of such shareholders including names of such shareholders and their follo no. or DPID -Client ID is available on Company's website www.dcm.in

Such shareholders can claim their dividend amount by making an application along with following documents on or before December 15, 2020 to the Company at Unit Nos. 2050 to 2052, 2nd Floor, Plaza - II, Central Square. 20, Manohar Lal Khurana Marg, Bara Hindu Rao, Delhi - 110006 or the Registrar and Transfer Agent (RTA) (i.e. MCS Share Transfer Agent Limited) of the Company at F-65, First Floor, Okhla Industrial Area, Phase-1, New Delhi 110020 so that their corresponding equity shares shall not become liable to be transferred to demat account of IEPF Authority in compliance with the IEPF Rules:

If the name of the shareholder as account holder is printed on the cheque.

. Cancelled cheque in original bearing the name of the shareholder as account holder

If the name of the shareholder as a account holder is not printed on the cheque:

Cancelled cheque in original; and ×

Place: Delhi

Date: 19.09.2020

Bank attested copy of the first page of the Bank Passbook / Bank Statement showing the names of the accountholders same bank account number and type as on the cheque leaf and the full address of the Bank branch

The concerned shareholders, holding shares in physical form and whose shares are liable to be transferred to IEPF, may note that the Company would be issuing new share certificate(s) in lieu of the original share certificate(s) held by them for the purpose of transfer of shares to IEPF Authority as per the IEPF Rules and upon such issue, the Company shall inform the depository by way of corporate action to convert the new share certificate(s) into demat form and transfer in favour of IEPF Author ty. The original share certificate(s) which stand registered in their name will stand automatically cancelled and shall be deemed nonnegotiable. Concerned shareholders holding shares in demat form may note that the Company shall inform the depository by way of corporate action for transfer of their shares in favour of IEPF Authority

Subsequent to transfer of equity shares by the Company to demat account of IEPF Authority, the concerned shareholder can claim the said equity shares and dividend(s) amount from IEPF Authority in accordance with the procedures and on submission of such documents as prescribed in IEPF Rules. Shareholder(5) can also refer to the details available on IEPF Authority's website i.e. www.iepf.gov.in

Co

For DCM Limited
Vimal Prasad Gupta
mpany Secretary & Compliance Officer
FCS 638

E. Canara Robeco Mutual Fund Investment Manager : Canara Robeco Asset Management Co. Ltd. Construction House, 4th Floor, 5, Walchand Hirachand Marg, Ballard Estate, 1 - Dividend Option

Tel.: 6658 5000 Fax: 6658 5012/13 www.canararobeco.com CIN No.: U6599

out and Reinvestment) Declaration of dividend in Canara Robeco Mutual Fund Schemes: ect Plan

Notice is hereby given that the Board of Trustees of Canara Robeco Mutwout and Reinvestment) the following schemes, subject to availability of distributable surplus: Regular Plan -Service Contractor

NOTICE NO. 31

Scheme Name Investment Option $\lceil$ regulated right.
Dividen vout and Reinvestment)
10.6501 0.2120
Canara Robeco Regular Plan - Quarterly Dividend Option (₹ Per un Direct Plan - 10.7484 0.2910
Income Fund 0.25 yout and Reinvestment)
Direct Plan - Quarterly Dividend Option 0.25 Regular Plan - 10.6138 0.3440
Canara Robeco Regular Plan - Quarterly Dividend Option 0.30 vout and Reinvestment)
Conservative
Hybrid Fund
Direct Plan- Quarterly Dividend Option 0.30 Direct Plan -
yout and Reinvestment)
10.7496 0.3590
Canara Robeco Regular Plan - Quarterly Dividend Option 0.18 above Scheme(s)/ Plan(s)/Option(s) is Rs. 10/-.
requency; MDividend option - Monthly Frequency
Short Duration Fund Direct Plan - Quarterly Dividend Option 0.18
Canara Robeco Regular Plan - Monthly Dividend Option 0.10 o the availability of distributable surplus on the Record Date and may
Conservative
Hybrid Fund
Direct Plan - Monthly Dividend Option 0.10 vidend, the NAV of the Dividend Option(s) of the above
ion(s) would fall to the extent of payout and statutory
Canara Robeco
Regular Plan - Monthly Dividend Option
0.06
Short Duration Fund Direct Plan - Monthly Dividend Option 0.06 cable tax deducted at source (TDS), to those Unit holders / Beneficial
the Register of Unit holders maintained by the Fund / Statements
hed by the Depositories, as applicable, under the Dividend Option(s)
Canara Robeco Regular Plan - Monthly Dividend Option 0.65
Equity Hybrid Fund Direct Plan - Monthly Dividend Option 0.60

Pursuant to payment of dividend, the NAV of the divident an(s) / Option(s) on the Record Date (including investors whose would fall to the extent of payout and statutory levy (if any option(s), on the Record date, subject to realization of cheques /

Record Date for the purpose of distribution of dividend is 25th September, abect of subscriptions for an amount equal to or more than ₹ 2 lakh the record date happens to be a non-business day. All unit holders, under theng pattern level), the Applicable NAV shall be based on realization whose names appear on the register of unit holders of the Scheme as on SEBI Circular CIR/IMD/DF/21/2012 dated September 13, 2012 and the dividend. ovember 26, 2010, as may be amended from time to time, on uniform

The Dividend declared out of the Distributable Surplus of the abovement ENAV of tax deducted at source (TDS) as applicable, to those unit holders whose beive dividend by way of physical instruments may experience delays unit holders as on the Record Date.

Declaration of dividend is subject to availability of distributable surplus on th In case the distributable surplus is less than the quantum of dividend on the

the entire available distributable surplus in the Scheme/plan will be declarene aforesaid Scheme(s) / Plan(s) / Option(s) who have opted for vidend Option(s), the dividend due (net of applicable TDS) will be In view of individual nature of tax consequences, each investor is advised to co prevailing ex-dividend NAV per Unit (adjusted for applicable stamp

financial/tax advisor.

Unitholders are requested to visit www.canararobeco.com to claim their an or unpaid and follow the prescribed procedure therein.

Date: 19-09-2020

Place: Mumbai

consequences, each investor is advised to consult their financial /

ests are received by the Fund till cut-off timings in respect of the

on the courier / postal services arising out of the unprecedented

For and on behalf of Canara Robeco Asse For HDFC Asset Management Company Limited (Investment manager for Sd/-Authorized Signatory ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME

Delhi

488 8 4 4

Mutual Fund investments are subject to market risks, read all scheme reULLY.

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Canara Robeco Mutual Fund

ara Bisheen Mutual Fund Sch

Regular Plan - Quarterly Dividend Option 0.25
Direct Plan - Quarterly Dividend Option 0.25

Direct Pian- Quarterly Dividend Ontion 0.30

Direct Pian - Monthly Dividend Option 0.10

Regular Plan - Monthly Dividend Option 0.65

$0.30$

0.60

Investment Option

Regular Plan - Quarterly Dividend Option

Hybrid rules

Canara Mobeco Regular Plan - Duarterly Dividend Option

Short Duration Fund | Dured Plan - Duarterly Dividend Option

Canara Robeco Regular Plan - Monthly Dividend Option

Note The Plan - Plan - Plan - Plan -

Francis Roberts

Canara Roberts

Short Duration Fund Direct Pian - Monthly Dividend Option 0.06 Regular Plan - Monthly Dividend Option 0.06

Sent Africa ....................................

and Brown in

REVENUE

.
Andre Cortes

SERVICE Street

Billing Company

  • 1799
    | 1995 - 1997 1979
    |- 1999 - 1990 1991

Equity Hybrid Fund Direct Plan - Monthly Dividend Option

$1k$

Scheme Name

Canara Robeco
Income Fund

-
Canara Robeco
Conservative
- Hybrid Fund

Conservative
Hybrid Fund

Date: 19-09-2020

Commercial Property

available for Sale
in posh area of
Worli (Mumbai)

Freehold Property,
Basement Floor

-Carpet Area
3746 Sq. Ft.)

Contact: 8800865284
(Mr. Puneet Sachdeva)
Email:

etsale1@aaainsolv

THE INDIA STEEL

NOTICE

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Sushir H. G
Managing Din
Umbat: 15" September, 2020

CLASSIFIEDS

PERSONAL

THANKSGIVING

Holy Spirit thou who
makes me see everyl-
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and forget for orages
that is done unto me
that is done unto me

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confirm once more than
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in view of individual nature of tax consequences, each investor is advised to consult their lin
lax advisor

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME
RELATED DOCUMENTS CAREFULLY.

Place : Mumbai Suptember 19, 2020

Date

For HDFC Asset Management Company Limite

Sdi-

uthorized Signaton

sa/-

.
ISBC Asset Menagement (India) Private Linsland, 16, V.N. Road, Fort, Munitial-400001.
- mail: [email protected]. website: assistmanagement.hsbc.co.in

NOTICE is hereby given that the Trustees of HSBC Mutual Fund have approved the declaration of dividers
under the following Quarterly and Half Yearly Dividend Options of the following schemes of HSBC Mutu

Scheme / Plan / Option Quantum of
Dividend
(in ? per unit)
NAV of the Dividend Option
(as on September 18, 2020)
(in 7 per unit)
HSBC Flexi Debt Fund - Direct Plan -
Quarterly Dividend
0.18 12,1004
HSBC Flexi Debt Fund - Half Yearly Dividend 0.35 12.1852
HSBC Debt Fund - Quarterly Dividend 0.17 11,4608
HSBC Dabt Fund - Direct Plan - Quarterly
Dividend
0.18 11,5148
HSBC Requier Savings Fund - Direct Plan -
Quarterly Dividend
0.20 13.4585

Record Date: September 25, 2020. Face Value: ₹ 10 per unit

Authorised Signatory
Mumbai, September 19, 2020

HSBC
Global Asset
Management

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Issued by HSBC Asset Management (India) Private Limited
CIN-U74140MH2001PTC154220

under the follow

Scheme / Plan / Option Quantum of
Dividend
(in ? per unit)
NAV of the Dividend Option
(as on September 18, 2020)
(in t per unit)
HSBC Flexi Debt Fund - Direct Plan -
Quarterly Dividend
0.18 12.1004
HSBC Flexi Debt Fund - Half Yearly Dividend 0.35 12,1852
HSBC Debt Fund - Quarterly Dividend 0.17 11,4608
HSBC Dabt Fund - Direct Plan - Quarterly
Dividend
0.18 11,5148
HSBC Regular Savings Fund - Direct Plan -
Quarterly Dividend
0.20 13.4585