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DCM Ltd. Regulatory Filings 2020
61500_rns_2020-09-23_6533d9ef-682a-49e9-b2c5-398a6ffba9c0.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]
SUNDAY, SEPTEMBER 20, 2020
$\sim$
Date: 19-09-2020
Place: Mumbai
ufa
11.8743
12.3536
12.8902
13.6144
$10.6501$
FE SUNDAY
0.0500
0.2400
$0.2120$
Date: 18.09.2020 Place: Hyderabad
DCM LIMITED
COMPANY LIMITED
Corporate Identity Number: L74899DL1889PLC000004 Regd. Office: Unit Nos. 2050 to 2052, 2nd Floor, Plaza - II, Central Square, 20, Manohar Lal 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 Companies Act 2013 read with Investor Education and Protection Fund Authority (Accounting, Audit, Transfer and Refund) Rules, 2016 ('IEPF Rules').
As per Section 124(6) of the Companies 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 per Company'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 |
shares of Rs. 10 each) | Dividend (%)(Per equity Dividend Amount in Rs. (Per 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/unclamed, 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 folio 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 Authority. 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(s) can also refer to the details available on IEPF Authority's website i.e. www.iepf.gov.in
For DCM Limited Sd/ Vimal Prasad Gupta
Company Secretary & Compliance Officer FCS 638
S. Canara Robeco Mutual Fund n - Dividend Option 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 qular Plan -NOTICE NO. 31 WE 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 Muttwout and Reinvestment) the following schemes, subject to availability of distributable surplus: Regular Plan - $\sim$
| Scheme Name | Investment Option | Dividen vout and Reinvestment) | 10.0001 | V.EICU | ||
|---|---|---|---|---|---|---|
| (₹ Per un Direct Plan - | 10.7484 | 0.2910 | ||||
| Canara Robeco | Regular Plan - Quarterly Dividend Option | 0.25 yout and Reinvestment) | ||||
| Income Fund | Direct Plan - Quarterly Dividend Option | 0.25 | Regular Plan - | 10.6138 | 0.3440 | |
| Canara Robeco | Regular Plan - Quarterly Dividend Option | 0.30 | yout 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/-. | |||
| Short Duration Fund | Direct Plan - Quarterly Dividend Option | 0.18 | requency; MDividend option - Monthly Frequency o the availability of distributable surplus on the Record Date and may |
|||
| Canara Robeco | Regular Plan - Monthly Dividend Option | 0.10 | ||||
| Conservative Hybrid Fund |
Direct Plan - Monthly Dividend Option | 0.10 | vidend, the NAV of the Dividend Option(s) of the above | |||
| Canara Robeco | Regular Plan - Monthly Dividend Option | 0.06 | ion(s) would fall to the extent of payout and statutory | |||
| Short Duration Fund | Direct Plan - Monthly Dividend Option | 0.06 | ||||
| Canara Robeco | Regular Plan - Monthly Dividend Option | 0.65 | cable tax deducted at source (TDS), to those Unit holders / Beneficial the Reaister of Unit holders maintained by the Fund / Statements |
|||
| Equity Hybrid Fund | Direct Plan - Monthly Dividend Option | 0.60 | ned by the Depositories, as applicable, under the Dividend Option(s) | |||
avour and nomroom
Pursuant to payment of dividend, the NAV of the divident an(s) / Option(s) on the Record Date (including investors whose ests are received by the Fund till cut-off timings in respect of the 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, apect 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 MAV. of tax deducted at source (TDS) as applicable, to those unit holders whose ceive 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 the 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 declared e 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.
consequences, each investor is advised to consult their financial /
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
Mutual Fund investments are subject to market risks, read all scheme reULLY.
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| WWW.FINANCIALEXPRESS.CO | FE SUNDAY | |||||
|---|---|---|---|---|---|---|
| JARA ROBECO | E-Auction Sale Notice under IBC, 2016. Notice for Sale of Assets CIN: U15141MP2006PTC018304 |
केलश बैंक स्त्री Canara Bank | Asset Recovery Management Branch 1259. Deccan Gymkhana, Renuka Complex, 2" floor. Jangali Maharaj Road, Pune-411004. Ph. : 020-25532165. Email : [email protected], [email protected] |
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| Regd. Office : 201, Bansi Plaza, 583 M.G. Road, Indore (M.P.) 452007 Liquidator's Office : A D B & Company, Charlered Accountants, 1st Floor, Mahavir Gaushale Complex, Moudhapsen, Roipur (C.G.) 492001 |
POSSESSION NOTICE | |||||
| lard Estate, Mumbai 400 001. | Sale of Assets of M/s Obambanni Schrax Private Limited (In Liquidation) forming part of | Whereas, Nobce is hereby given to the public in general and in particular to the Borrower(s) and Guarantor(s) that the below described immovable Property mortgaged/charged to the Secured Creditor Syndicate Bank |
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| No.: U65990MH1993PLC071003 | Liquidation Estate by the liquidator uppointed by the Hoe ble National Company Law Tribunel, Indone Bench at Ahmedebad vide erder I.A. 622/2039 is (P (IB) 515 of 2018 dated 27.02.2020. The sole will be done by the undersigned through a-auction plotform |
(which has amalgamated with Canara Bank with effect from 01/04/2020 vide the Gazelto Notification No. G.S R. 155 (E) dated 04/03/2020 of Department of Finance). The Authorised Officer of the Bank under Securitisation And Reiconstruction of Financial Assets and Enforcement of Sacurity Interior Act 2002 (Act 54 of 2002) |
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| 31 mes: |
(https://ncltauction.auctiontigennet) | Date and | ike in Cropsell Big |
(henamatter relemed to als "the Act") and in exercise of powers conferred under Section 13 (12) read with Rule 3 of the Security Interest (ENForcement) Rules 2002, issued a Demand Notice dated 26/02/2020 (published in 2 |
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| obeco Mutual Fund has declared dividend in surplus: |
Elock : Description | line of E- Auction |
Decements Reserve. EMD Submission Price Amount Value |
newspapers on 11th March 2020) calling upon the Boltower M/s. Parivar Agre Foods at Gat No. 144/2. Dilund Shirapur Road, Shirapur, Dilund, Porio-413801 represented by its Parliners Smt. Ashwiril S. Shinde. |
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| Dividend Face Value NAV Per Unit as (₹ Per unit) (₹ per unit) on 18.09.2020 |
A :Downs Unit 8 Shojagur Unit |
Deta 15/10/2020 Date |
14.34 0.14 2.75 9.65 0.10 858 |
Shri. Mahesh N. Pokar, Shri. Parithirang V. Shinde and Subhash P Shinde and Shri. Sukhdeo B. Ohol (Guarantor) to repay the amount mentioned in the notice, being Rs. 4.44.69,432.78 (Rupees Four Crore Forty Four Lakh Sixty Nine Thousand Four Hundred Thirty Two and Paise Seventy Only) within 60 days from the |
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| 0.25 10.00 15.4280 |
( Krail (Narsingipor) Unit D Harda Unit |
Time 1.00 AM 13.10.2020 12.19 16300 AM 樋 with sedimited |
0.12 0.50 25.80 \$26 0.75 |
date of receips of the said nosce The borrower having falled to repay the amount, notice is hereby given to the borrower and the public in |
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| 0.25 10.00 16.5619 0.30 10.00 13.4007 |
I Refiam Unit F All Five Unit Collectively 5 minute each |
5.00 P林 extension of |
3.83 0.04 825 65.31 5.66 1.00 |
general that the undersigned has taken Possession of the property described herein below in exercise of powers conferred on him / her under section 13 (4) of the said Act, read with Rule 8 & 9 of the Said Rule on this |
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| 0.30 10.00 14.8826 |
Dote & Time of Inspection 20th September, 2020 to E3th October, 2020 (from 11.00 AM to 05.00 PM; with prior intimation to the liquidator |
16th day of September of the year 2020. The borrower in particular and the public in general are hereby cautioned not to deal with the property and eny dealings with the property will be subject to the charge of Canara Bank for an amount of Rs. 4,44,69,432.70 and |
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| 0.18 10,00 15.3031 n 0.18 10.00 16.4135 |
Secrets & Conditions and details of the Auction can be obtained from Liquidator and will aiso be sveiksbie en https://nchouction.nuctionliger.net |
interest thereon from 01/02/2020. The borrower's attention is invited to provisions of sub-section (8) of section 13 of the Act, in respect of time |
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| 10.00 0.10 13,6535 |
For butther details please get in touch with undersigned. | PLACE: RAIPUR DATE: 20.09.2020 |
available, to redeem the secured assets. Description of the Immovable / Movable Property |
|||
| 0.10 10.00 15.1004 |
CA Shikhar Chand Juin Leuidotor, |
Dhanlaxmi Solvez Private Limited -In Liquidation | All those piece and parcel of the landed property admeasuring 00 H 68 Ares + Putkharaba 00 H 01 Are i.e. total admeasuring DD H 69 Aires along with constructed of Factory Building from and out of the land bearing Gal No. |
|||
| 0.06 10.00 15.3979 n 0.06 10.00 16.8349 |
1881 Reg. No. IBBI/FPA 007/IF-P00495/2017-1810883 E-mail Id - irp.dspl(@gmail.com , [email protected] Nabile Nu - 9826190065, 9109911790, 9981886051 |
144/2, situated at village Shirapur and same is within the Jurisdiction of Sub-Registrar Daund, Tal. Daund, Dist. Pune and which is bounded as under : On or towards the East : By Property of Mr. Keshav Pandurang Kapse out of Gat No. 144/2. On or towards the South : By Shirapur - Daund Road. On or towards the West : By |
||||
| 0.65 10.00 75.5200 0.60 10.00 |
Property of Mr. Gurav out of Gat No. 144. On or towards the North : By Gat No. 176 owned by Mr. Holam. | |||||
| 84,8800 he dividend option of the schemes |
D C M LIMITED |
Date : 16/09/2020 Place: Pune |
Authorised Officer, Canara Bank |
|||
| levy (if any). September, 2020 or the next business day if |
Corporate Identity Number: L74899DL1889PLC898004 Regd. Office: Unit Nos. 2050 to 2052. 2nd Floor: Plaza - R. Central Square, 20. Manchas Lat Khurana Marg. Bara Hindu Rao. Delhi - 110006 |
|||||
| ers, under the abovementioned Plan/Option, cheme as on the record date, are eligible for |
Tal: 011-41539170, Email: [email protected], Website: www.dcm.in NOTICE |
ETHDFC | MUTUAL | |||
| abovementioned Schemes will be paid net | . Nations in treastor givern to those-equity strumphotolers of DCM Litritias (Yee Comparity), whose equity shares are sable: to be transformed to demail account of fisyestor Education and Froedstan Fund (1999) Authority in accordance with Geotich 1249U of the Companies Act. 2013 read with Investor Education and Protection Fund Authority (Accounting, Audit. |
MUTUAL FUND BHAROSA APNO KA |
. Seela Hoo |
|||
| piders whose names appear in the register of | Transfer and Refund) Rules, 2016 (1874 Rules). | HDFC Asset Management Company Limited A Joint Venture with Standard Life Investments |
||||
| surplus on the record date/ex-dividend date. ividend on the record date/ex-dividend date, |
As per Section 124(6) of the Companies Act, 2013 raild with IEPF Rises, of shares in respect of which dividend has not been paid or claused for seven consecutive years or make shall be transferred by the Conylary to dentil adopted of investor Education and |
CIN: L65991MH1999PLC123027 Registered Office: HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, |
||||
| will be declared as dividend. is advised to consult his/her own professional |
Projection Fund (IEPF). Authority | As tell Company's retord, the amount in respect of following dentends declared by the Company daring the last seven years has remained unpart - unclaimed |
Churchgate, Mumbai - 400 020, Phone: 022 66316333 . Toll Free Nos: 1800-3010-6767 / 1800-419-7676 Fax: 022 22821144 · e-mail: [email protected] · Visit us at: www.hdfcfund.com |
|||
| claim their amounts remaining unclaimed | Type of Financial Year dividend |
Dividend (%)(Per equity Dividend Amount in Rs. (Per | shares of Rs. 10 each) equity shares of Rs. 10 each) | NOTICE NOTICE is hereby given that HDFC Trustee Company Limited. Trustee to HDFC Mutual Fund |
||
| ra Robeco Asset Management Company Ltd. | 2013-14 Imjeries Davidend 2013-14 Final Davdend |
15% 15% |
1.48 1.50 |
('the Fund') has approved the declaration of dividend / income distribution ('dividend'), in the following Scheme(s) / Plan(s) / Option(s) of the Fund and fixed Friday, September 25, 2020 (or the immediately |
||
| It manager for Canara Robeco Mutual Fund) | 2014-16 Interim Dividend 2014-15 Final Dividend |
15% 15% |
150 4.50 |
following Business Day, if that day is not a Business Day) as the Record Date for the same: Name of the Scheme / Plan / Option |
Net Asset Value | Amount of |
| Authorised Signatory | $sd/-$ 2015-16 Imierin Dividend |
15% The annount of Final Dividend for the financial year 2010-11. 2011-12 and Interim and Final |
1.50 | ("NAV") as on September 18, 2020 |
Dividend ( ref unit) |
|
| d all scheme related documents carefully. | to IEPF alongwith relevant corresponding shares. | Christend 2012-13 remained or paid tonclaimed, has already been transferred by the Company The Company has already sent individual notice(s) to those shareholders. at their latest |
HDFC Hybrid Equity Fund - Regular Plan - | (₹ per unit) | ||
| assigable addresses, whose dividend anouncis lying unencashed for pact seven consecutive years, as per table given above, and the corresponding equity vhanss are hable to be transferred to the demail succurated IEPP Authority. The let of each shareholders including |
Dividend Option- (Payout and Reinvestment) HDFC Hybrid Equity Fund - Direct Plan - |
10.676 | 0.250 | |||
| ADC Limited | ebsine www.dcan.in. | names of such shoreholders and their follows, or KIPICI -Client 40 is available on Company's | Dividend Option- (Payout and Reinvestment) | 11.482 | ||
| ALASS - 5/31 (128 E OF ROUGH DIAMONDS FROM NMDC |
. Such shareholders can claim their dividend amount by maxing an application along with following socialments un of before Discerster 15, 2020 to the Company at Unit Nos. 2050, to |
HDFC Balanced Advantage Fund - Regular Plan - Dividend Option 24 (Payout and Reinvestment) |
21.594 | 0.230 | ||
| ING PROJECT, MAJHGAWAN, PANNA nds of about 30162 carats from 24-09-2020 |
2052, Zind Floor, Flates - R. Cleritol Square, 20. Matholist Lat Khurawa Marty, Barn Hindi: Rais. Delhi - 118206 or the Rogissian and Transfer Agent (IRTA) (Le. MCS Stuare Transfer Agent imited) of the Company at F-85, First Floor, Okhia industrial Area. Phase-1. New Dethi- |
HDFC Balanced Advantage Fund - Direct Plan - Dividend Option 144 (Payout and Reinvestment) |
23.313 | |||
| ios as NASDC Diamonis Moning Project, Magingawan, Parios tion conducted by Mrs MSTC Limited. |
. 110020 no Blut their corresponding equally shares shall not recome liable to be merchaned. to demuit account of IEPF-Authority in compliance with the IEPF-Rules. If the name of the shareholder as account holder is printed on the cheque |
HDFC Equity Savings Fund - Requiar Plan - Dividend Option (Payout and Reinvestment) |
10.461 | 0.220 | ||
| g Time of display, E-Auction and admission procedure, 1958: Now Inmidic.co.in.or COM, Panns at 07732-271234 Ina at mobile no. +91-5490491738 or HO, Hydersball at Mrs ANSTC Limited +91-9650554645/ +91-7408047869. |
· Cancelled cheque in original bearing the name of the shareholder as account hobies If the name of the shareholder as a account holder is not printed an the cheque: |
HDFC Equity Savings Fund - Direct Plan - Dividend Option (Payout and Reinvestment) |
11.438 | |||
| एक काम देश के नाम | Cancelled cheque in original, and | Bank attested copy of the first page of the Bank Plassbook / Bank Statement showing | HDFC Income Fund - Regular Plan - Quarterly Dividend Option (Payout and Reinvestment) |
11.4160 | ||
| TERM CONTRACT IN MIDIMISM Be Caffun Account |
the states of the accountinablers, same bank account sumber and type as on the cheque less and the full address of the Bank branch. |
HDFC Income Fund - Direct Plan - Quarterly Dividend Option (Payout and Reinvestment) |
12, 1957 | 0.1500 | ||
| COME : 3425 2010 | stoomest stareholders, hoking shares in physical form and whose shares are liable to be transferred to IEFF, may note that the Company would be issuing new share certificate(s) In fees of the original share certificate(s) held by trem for the purpose of transfer of shares |
HDFC Dynamic Debt Fund - Regular Plan - | 11.8706 | |||
| 50.00. 31.0177475* $\frac{1}{2}$ |
to IEPF Authority as per the IEPF Rules and upon such issue, the Company shall inform the depository by way of comporate active to convert the new share contificate(ii) into demail form and transfants favour of IEPP Authority. The original strans centricate(s) which stand |
Quarterly Dividend Option (Payout and Reinvestment) HDFC Dynamic Debt Fund - Direct Plan - |
12.6719 | 0.2000 | ||
| ELAYEY Advertising. Daniel Manuel Lander V. Volvonenas r |
registered in their many will send automatically cancelled and stoll be deemed nor- regaliable. Cancerned shareholders holding chares in derivation may note that the Company shall inform the depository by way of corporate action for transier of their steaks in Lavour |
Quarterly Dividend Option (Payout and Reinvestment) HDFC Dynamic Debt Fund - Regular Plan - |
11.4552 | |||
| track abermanary health (1977) - dann y daoine. Phano : 1010 0000 / 20100000 Sharmann Advance |
of EPF Authority. | Subsequent to transfer of equity shares by the Company to demat account of IETP Authority. The concerned shareholder con claim the said equity shares and dividensity) amount trom |
Half Yearly Dividend Option (Payout and Reinvestment) HDFC Dynamic Debt Fund - Direct Plan - |
12.7705 | 0.4000 | |
| Bally William Patters Advantage |
IEFF Authority in accordance with the protectures and on submission of such excurre as prescribed in 1899. Rives, Sharehnider(s) can also refir to the distats autoachie on it PP |
Half Yearly Dividend Option (Payout and Reinvestment) HDFC Gilt Fund - Regular Plan - Dividend Option |
11,8743 | |||
| 10000 - 1000 - 10000 - 1000 Bedar Winner |
Азалогау з медале т.е. меньчертдом п | For DCM Limited Szt- |
(Payout and Reinvestment) HDFC Gilt Fund - Direct Plan - Dividend Option |
12.3536 | 0.0500 | |
| Tom Advertiser $P_{R,aux}$ : $P_{LLA}$ , $P_{HTA}$ |
Piace: Deihi | Vimal Prasad Gugta Company Secretary & Compliance Officer |
(Payout and Reinvestment) HDFC Hybrid Debt Fund - Regular Plan - |
12.8902 | ||
| Date: 19.09.2020 | FCS 6380 | Quarterly Dividend Option (Payout and Reinvestment) HDFC Hybrid Debt Fund - Direct Plan - |
0.2400 | |||
| NOTICE | Quarterly Dividend Option (Payout and Reinvestment) HDFC Corporate Bond Fund - Regular Plan - |
13.6144 | ||||
| HSBC MUTUAL FUND | Quarterly Dividend Option (Payout and Reinvestment) HDFC Corporate Bond Fund - Direct Plan - |
10.6501 | 0.2120 | |||
| by given that the Trustees of HSBC Mutual Fund have approved the declaration of dividends | Quarterly Dividend Option (Payout and Reinvestment) | 10.7484 | 0.2910 | |||
| wing Quarterly and Half Yearly Dividend Options of the following schemes of HSBC Mutual | HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option (Payout and Reinvestment) |
10.6138 | 0.3440 | |||
| Quantum of Dividend |
NAV of the Dividend Option (as on September 18, 2020) |
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option (Payout and Reinvestment) |
10.7496 | 0.3590 | ||
| (in ? per unit) | (in ? per unit) | Face Value per unit of all the above Scheme(s)/ Plan(s)/Option(s) is Rs. 10/-. - Dividend option - Quarterly Frequency; MDividend option - Monthly Frequency |
||||
| eme / Plan / Option | 0.18 | 12.1004 | * The dividend will be subject to the availability of distributable surplus on the Record Date and may be lower. |
|||
| bt Fund - Direct Plan - dend |
12.1852 | Pursuant to payment of dividend, the NAV of the Dividend Option(s) of the above | ||||
| bt Fund - Half Yearly Dividend | 0.35 | |||||
| Ind - Quarterly Dividend | 0.17 | 11.4608 | Scheme(s) / Plan(s) / Option(s) would fall to the extent of payout and statutory levy, if any. |
|||
| Ind - Direct Plan - Quarterly | 0.18 | 11.5148 | Dividend will be paid, net of applicable tax deducted at source (TDS), to those Unit holders / Beneficial | |||
| Savings Fund - Direct Plan - dend |
0.20 | 13.4585 | Owners whose names appear in the Register of Unit holders maintained by the Fund / Statements of Beneficial Ownership maintained by the Depositories, as applicable, under the Dividend Option(s) of the aforesaid Scheme(s) / Plan(s) / Option(s) on the Record Date (including investors whose |
Unitholders who have opted to receive dividend by way of physical instruments may experience delay
on account of delivery constraints on the courier / postal services arising out of the unprecedented
COVID-19 situation.
With regard to Unit holders of the aloresaid Scheme(s) / Plan(s) / Option(s) who have opted for
Reinvestment lacility under the Dividend Option(s), the dividend due (net of applicable TDS) will be
reinvested by aldoting Un رباس به است العربي المسلمين العربي.
In view of individual nature of tax consequences, each investor is advised to consult their linancial /
Itax advisor.
For HDFC Asset Management Company Limited SdI
Place: Mumbai
Date: September 19, 2020
Authorized Signaton MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME
RELATED DOCUMENTS CAREFULLY.
CAN
Canara Robeco Mutual Fund
anager : canara xooeco asset management co, tu
House, 4th Floor, 5, Walchand Hirachand Marg, Ba
IOO Fax: 6658 5012/13 www.canararobeco.com Cl
| NOTICE NO. 31 | ||||
|---|---|---|---|---|
| Declaration of dividend in Canara Robeco Mutual Fund Schemes: | ||||
| Notice is hereby given that the Board of Trustees of Canara Robeco Mutual Fund has declared dividend in the following schemes, subject to availability of distributable surplus: |
||||
| Scheme Name | Investment Option | Dividend (₹ Per unit) |
Face Value NAV Per Unit as (₹ per unit) on 18,09,2020 |
|
| Canara Robero | Regular Plan - Quarterly Dividend Option | 0.25 | 10.00 | 15.4280 |
| Income Fund | Direct Plan - Quarterly Dividend Option | 0.25 | 10.00 | 16,5619 |
| Canara Robeco | Regular Plan - Quarterly Dividend Option | 0.30 | 10.00 | 13,4007 |
| Conservative Hybrid Fund |
Direct Plan- Quarterly Dividend Option | 0.30 | 10.00 | 148826 |
| Canara Robeco | Requiar Plan - Quarterly Dividend Option | 0.18 | 10.00 | 15.3031 |
| Short Duration Fund | Direct Plan - Quarterly Dividend Option | 0.18 | 10.00 | 16.4135 |
| Canara Robeco | Regular Plan - Monthly Dividend Option | 0.10 | 10.00 | 13.6535 |
| Conservative Hybrid Fund |
Direct Plan - Monthly Dividend Option | 0.10 | 10.00 | 15.1004 |
| Canara Robeco Short Duration Fund |
Regular Plan - Monthly Dividend Option | 0.06 | 10.00 | 15.3979 |
| Direct Plan - Monthly Dividend Option | 0.06 | 10.00 | 16.8349 | |
| Canara Robero | Regular Plan - Monthly Dividend Option | 0.65 | 10.00 | 75.5200 |
| Equity Hybrid Fund | Direct Plan - Monthly Dividend Ontion | 0.60 | 10.00 | 84.8800 |
Pursuant to payment of dividend, the NAV of t
Presentant to payment of the extent of payout and statutory ly
Record Date for the purpose of distribution of dividend is 25th
the record date for the purpose of distribution of dividend is 25th
the record date happens
The Dividend declared out of the Distributable Surplus of the Dividend declared out of the Surplus of the of tax deducted at source (TDS) as applicable, to those unit hunti holders as on the Record Date.
on nones as on the neuron of the subset
to availability of distributable
In case the distributable surplus is less than the quantum of of
the entire available distributable surplus in the Scheme/plan
In view of individual nature of tax consequences, each investor
financial/tax advisor,
Unitholders are requested to visit www.canararobeco.com to
or unpaid and follow the prescribed procedure therein.
For and on behalf of Canar
| Date: 19-09-2020 | sd/- |
|---|---|
| Place: Mumbai | Authorised Signatory |
| Mutual Fund investments are subject to market risks, read all scheme related documents carefully. |
NI
DC:We
mlj. Pa
n.
E-AUCTION SA
◎
Commercial Propertyl available for Sale
in posh area of Worli (Mumbai) Freehold Property,
Basement Floor -Carpet Area
3746 Sq. Ft.) Contact: 8800865284
(Mr. Puneet Sachdeva)
Email:
[email protected]
INDIA STEEL
Road Official State Works Company
Road Official State Works Company
Road Company Company
Road Company Company
Raiged - N
COP, L21100MH18-LF-
NOT1CE PLC043186 NOTICE
Cocci have your and find a cock of the state of the state of the state of
the Permanent and of the State of the State of the State of the State
state of the Company is a substantial profile and the state of the S pany's website www.indiasteel.in an rsicatie on website of
Jeatwww.liseinska.com
For India Steel Works Limited. Sudhir H. Gugha
Managing Director
Mumbal: 19" September, 2020
CLASSIFIEDS PERSONAL THANKSGIVING
THANKSGIVING
Holy spirit theory when the weak way to ensume the weak way to reach the spirit three ways to the spiritual of the spiritual of the spiritual of the spiritual of the spiritual of the spiritual of the spiri
0070714814-1
documents carefully.
financialexp.epapr.in
NOTICE is here under the folk
Fund (Fund):
| Scheme / Plan / Option | Quantum of Dividend lin ? per unit) |
NAV of the Dividend Option (as on September 18, 2020) (in ? per unit) |
|---|---|---|
| HSBC Flexi Debt Fund - Direct Plan - Quarterly Dividend |
6.18 | 12,1004 |
| HSBC Flexi Debt Fund - Half Yearly Dividend | 0.35 | 12.1852 |
| HSBC Debt Fund - Quarterly Dividend | 0.17 | 11.4608 |
| HSBC Debt Fund - Direct Plan - Quarterly Dividend |
0.18 | 11.5148 |
| HSBC Regular Savings Fund - Direct Plan - Quarterly Dividend |
0.20 | 13.4585 |
The above divi
Pursuant to above-ment levy, if any.
All the unitholders of the above schemes whose names appear on the register of unitholders as on the
record data will be eligible to receive the dividend.
For & on behalf of HSBC Asset Management (India) Private Limited
(Investment Manager to HSBC Mutual Fund)
Sa/-
sar-
Authorised Signatory
Mumbai, September 19, 2020
Mutual Fund investments are subject to market risks, read all scheme related
www.witterstab var estutily.
HSDC Asset Menagement (Indiel Private Linxind, 16, V.N. Road, Fort, Mumbai-400001.
e-mail: [email protected]. website: assetmanagement.habc.co.in
(sauel by HSDC Asset Management India) Pri