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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
金
Sent Africa ....................................
and Brown in
REVENUE
.
Andre Cortes
SERVICE Street
Billing Company
擦
- 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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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 |