Intimation for Newspaper Ad 23.07.2020 · 23/07/2020  · Toyo Sharda India Pvt. ltd. 1.95% 321 .57...

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GREAVES COTTON LIMITED www.greavescotton.com Registered Office: Unit No. 701, 7th Floor, Tower 3, Equinox Business Park, LBS Marg, Kurla West, Mumbai 400 070, India Tel: +91 22 62211700 Fax: +91 22 33812799 CIN: L99999MH1922PLC000987 GREAVES SINCE 1859 23 rd July, 2020 The Manager - Listing The Manager - Listing BSE Limited National Stock Exchange of India Limited BSE Code - 501455 NSE Code - GREAVESCOT Dear Sir/Madam, Sub: Compliance under Regulation 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Pursuant to Regulation 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith Public Notice published on Thursday, 23 rd July, 2020 editions of the newspaper viz. Business Standard (in English language) and Navshakti (in Marathi language). Copies of the advertisement are also available on the website of the Company www.greavescotton.com. Please take the same on record. Thanking You, Yours faithfully, For Greaves Cotton Limited Atindra Basu Head - Legal, Internal Audit & Company Secretary Encl.: a/a

Transcript of Intimation for Newspaper Ad 23.07.2020 · 23/07/2020  · Toyo Sharda India Pvt. ltd. 1.95% 321 .57...

Page 1: Intimation for Newspaper Ad 23.07.2020 · 23/07/2020  · Toyo Sharda India Pvt. ltd. 1.95% 321 .57 13.94% 28.56 0.00% -13.79% 28.56 Total 100% 18,517.41 100% 204.79 100% 2.28 100%

GREAVES COTTON LIMITED www.greavescotton.com

Registered Office: Unit No. 701, 7th Floor, Tower 3, Equinox Business Park, LBS Marg, Kurla West, Mumbai 400 070, India

Tel: +91 22 62211700 Fax: +91 22 33812799 CIN: L99999MH1922PLC000987

GREAVES

SINCE 1859

23rd July, 2020

The Manager - Listing The Manager - Listing

BSE Limited National Stock Exchange of India Limited

BSE Code - 501455 NSE Code - GREAVESCOT

Dear Sir/Madam,

Sub: Compliance under Regulation 47 of SEBI (Listing Obligations and Disclosure Requirements)

Regulations, 2015

Pursuant to Regulation 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015,

please find enclosed herewith Public Notice published on Thursday, 23rd July, 2020 editions of the

newspaper viz. Business Standard (in English language) and Navshakti (in Marathi language).

Copies of the advertisement are also available on the website of the Company www.greavescotton.com.

Please take the same on record.

Thanking You, Yours faithfully, For Greaves Cotton Limited

Atindra Basu Head - Legal, Internal Audit & Company Secretary

Encl.: a/a

Page 2: Intimation for Newspaper Ad 23.07.2020 · 23/07/2020  · Toyo Sharda India Pvt. ltd. 1.95% 321 .57 13.94% 28.56 0.00% -13.79% 28.56 Total 100% 18,517.41 100% 204.79 100% 2.28 100%

Business Standard MuMBAI 1 THuRsDAY, 23 JULY 2020 9 • Note 41 : Disclosure of the additional information as required by the Schedule Ill:

For the period from April 01, 2019to December31, 2019

Particulars Net Assets (I.e. Total Assets minus Total Liability} Share In Profit & Loss Share In Other Comprehensive Income Share In Total Comprehensive Income

As a % of Consolidated Amount As % of Consolidated Amount As % of Consolidated Amount As a % of Consolidated Amount

Net Asset Profit or Loss Other Comprehensive Income Total Comprehensive Income Parent Company

NOR Auto Components Limited 78.21% 13,275.80 -0.52% (2.35) 3.12% 14.27 2.61% 11.92

Indian Associates (Investment as per Equity Method}

Bharat Seats ltd I 19.63% 3,332.90 82.44% 376.62 22.12% 4.06 83.32% 380.68

Indian Joint Ventulllll (Investment as per Equity Method}

Toyota BoshokuRelan India Pvt. ltd 0.00% (0.50) -0.11 % (0.49) 0.00% - -0.11% (0.49)

Toyo Sharda India Pvt. Ltd., India 2.16% 366.08 14.77% 64.76 0.00% - 14.17% 64.76

Total 100% 16,974.28 100% 438.54 100% 18.33 100% 456.87

For the period from January 01, 2019 to March 31, 2019

Particulars Net Assets (I.e. Total Assets minus Total Liability} Share In Profit & Loss Share In Other Comprehensive Income Share In Total Comprehensive Income

As a % of Consolidated Amount As % of Consolidated Amount As % of Consolidated Amount As a % of Consolidated Amount

Net Asset Profit or Loaa Other Comprehensive Income Total Comprehensive Income Parent Company

NOR Auto Components Ltd. 79.64% 13,153.76 19.57% 40.08 -266.96% (6.53) 16.20% 33.55

Indian Associate (Investment as per Equity Method)

Bharat Seats Ltd. 18.42% 3,042.22 66.49% 136.17 386.96% 8.81 70.01% 144.98

Indian Joint Ventulllll (Investment as per Equity Method)

Toyota BoshokuRelan India Pvt. ltd. 0.00% (0.14) -0.01 % (0.01) 0.00% - -0.01% (0.01 )

Toyo Sharda India Pvt. ltd. 1.95% 321 .57 13.94% 28.56 0.00% - 13.79% 28.56

Total 100% 18,517.41 100% 204.79 100% 2.28 100% 207.07

Note 42: In view of the management, the current assets (financial & other) have a value on realization in the ordinary course of business at least equal to the amount at which they are stated in the balance sheet.

Note 43: Events occurring after balance sheet date

There are no major events which has occurred after the balance sheet date.

Note 44: Figures have been rounded off to the nearest lakhs upto two decimal place except otherwise stated.

For Gupta Vigg & Co. For and on behalf of the Board of Directors of

Chartered Accountants NOR Auto Components Limited (CA. Deepak Pokhriyal) Partner (Dharam Asrey Aggarwal) (Ajay Relan} (Ashutosh Vedi) Membership Number 524778 Director Director Company secretary ICAI UDIN : 20524778AAAAAU4932 DIN 07720007 DIN 00257564 Membership Number A60721

Place of Signature: Delhi Date: 22.05.2020

OUTSTANDING LITIGATIONS Except as stated under there are no: }> litigation or legal action pending or taken by any Ministry or Department of the Government or a statutory authority against the Promoter of our Company during the last five years immediately preceding the date of the Information Memorandum and no direction has been issued by such Ministry

or Department or statutory authority upon conclusion of such litigation or legal action. }> pending litigation involving our Company, Promoter, Directors or any other person, whose outcome could have material adverse effect on the position of our Company }> pending proceedings initiated against our Company for economic offences }> defaults and non-payment of statutory dues etc. by our Company.

Nature of litigations No. of cases Amount Involved (IU. lakhs}

Outstanding LIUgaUon By I Against NOR Auto Components Limited prior to Scheme Nil Nil

Outstanding Litigation By I Against Shards Motor Industries Limited (litigations related to Demerged Undertaking now stands transferred in the name of NOR Auto Components Limited) Nil Nil

- Civil Case 1 3.59

- Labour Court Cases 5 13.10

Outstanding Litigations by I or against our Group Companies which has a material impact on our Company Nil Nil

Outstanding Litigations by I or against our Directors and I or Promoter Nil Nil

For details on the litigations, refer to the section titled 'Outstanding Litigation and Material Developments' on page 70 of the Information Memorandum dated [·L 2020, which is also available on the website of the Company, i.e. www.ndrauto,com.

PARTICULARS OF HIGH, LOW AND AVERAGE PRICES OF SHARES OF THE USTED TRANSFEROR COMPANY (SHARDA MOTOR INDUSTRIES LIMITED) DURING THE PRECEDING THREE FINANCIAL YEARS:

Period BSE NSE

High (in Rs.) Low(in Rs.) Weighted Average Price (in Rs.) High (in Rs.) Low(in Rs.) Weighted Average Price (in Rs.)

2020 1,570.00 483.00 647.24 1 579.90 480.00 997.51

2019 2343.95 1155.00 1 823.78 2 340.00 1138.55 1 828.82

2018 3,099.65 1,701 .60 2,452.44 3,140.00 1,702.10 2,475.67

MATERIAL DEVELOPMENT AFTER THE DATE OF LAST AUDITED FINANCIAL STATEMENTS AS ON DECEMBER 31, 2019

In the opinion of our Board, there have not arisen since the date ofthe last audited financial statements i.e. December31, 2019, any c ircumstances that materially or adversely affect or are likely to affect our profitability taken as a whole or the value of our assets or our ability to pay our material liabilities within the next 12 months.

For and on behalf of NOR Auto Components Limited

Place: New Delhi Dharam Asrey Aggarwal Date: July 22, 2020 Director

., MUSIC BROADCAST LIMITED GREAVES COTTON LIMITED _M Regd. Office: s~ Floor. RNA Corporate Park. Off. Western Express FMSOlllDH Corporate Identity Number: L99999MH1922PLC000987

VIPUL ORGANICS LIMITED Highway. Kalanagar. Sandra (East), Murnbai - 400 051 RAG RAG MEIN ( 91.1F' Registered Office: Unit No. 701, 7"' Roor, Tower 3, Equinox Business Pa!1(, LBS Marg, KuMa(W),

(CIN: L2411 OMH1972PLC015857) Tel: +91 22 66969100 Fax: +9122 26429113 DAUDE CITY. MurOOai ·400070Telephone: +91·2262211700; Fill: +91·2262217499 GREAVES

Registered Ollice: 102, Andheri Industrial Estate, 011. Veera Desai Road, E-mail: [email protected]; Webllte: www.greavescotton.com

SINCE 11,9

Andl1eri (West), Mumbai · 400053 Website: WIWI@djgcijyjo, e-mail: jnyestgr@my@djgcijycgm f"'A JAGR AN INIJIUiiE NOTICE

Phone No.: 022·66139999 1 Fax: 022·66139977/75 CIN· L64200MH1999PLC137729

NOTICE is hereby given thai the 101" Annual General Meeling C'AGMj of the Members of the Company will be held on Thursday, Email : in!o@vioulorganK:s com 1 Website : www viouloroanics com UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED JUNE 30,2020 13" August 2020 at 04:00 P.M. 1ST through VIdeo Confe191lcing ("VCj I Other Audio VisUal Means ("'AVM') to transact the businesses,

NOTICE (Rs. in lakhs, excepl per share dala as set forth in the Notice of AGM. Sl. Particulars Quarter ended Qoarter ended Qoarter ended Year ended

Pursuant to the provisions of Regulanon 29(1 )(a) and 47(1 )(a) of the SEBI No Jone 30, 2020 March 31, 2020 Jone 30, 2019 March 31, 2020 In view of lhe continuing Covid-19 pandemic, lhe Ministry of Corporate Affairs ('MCA') has vida its General circular dated os• May 2020 (Listing Obligations and Disclosure Requirements) Regulations, 2015, notice Unaodited Unaodited Unaodited Aodited read with General circulars dated 08" April2020 and I a• April2020 (collectively referred to as 'MCA Circulars") permitted the holding is hereby given that a meeting of the Board of Directors of the Company 1 Total income from operations 1,909 4,974 7,307 26,413 ol the AGM through VC I OAVM, wilhou1 the physical presence olthe Members at a common venue.ln compliance wHh the provisions will be held on Friday, 31 '' July, 2020, inter alia, to consider and approve 2 Net Profit / (Loss) for the period (before tax and exceptional items) (1.973) (1,211 ) 1,450 2.892 allhe Companies /ld., 2013 ("Acr), SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('Usting Regulations') the Standalone Audited Financial Results for the quarter and year ended 31" 3 Net Profit/ (Loss) for the period before lax (after exceptional Hems} (1.973) (1.211) 1,450 2.892 and MCA Cirwlars, the AGM ol the Company will be held through VC I OAVM. The proceedings of the AGM will be deemed to be March, 2020 and Consolidated Audited Financial Results for the year ended 4 Net Profit / (Loss) for the period after tax (after exceptional ilerns} (1,389) (891 } 843 2,821 conducted at the Registered Office of the Company which shall be the deemed Venue of the AGM. 31" March, 2020 and to recommend the payment of dividend for that year, 5 Total comprehensive income for the period (1,351) (865} 843 2,847

if any. 6 Paid up EquHy Share Capital 6,914 6,914 5,531 6,914 NOTICE Is also hereby given under SecUon 91 of the Act and Regulation 42 of the Listing Regulations, that the Register of Members and

The information regarding the above is also available on the website of BSE 7 Earning Per Share (EPS) (Face Value of Rs. 2 each) (not annualised) the Share Transfer Books ol the Company will remain dosed from Friday, 7" August 2020 to Thursday, 13~ August 2020, both days ·Basic (0.40) (0.26) 0.24 0.82 inclusive, for the purpose altha AGM.

Ltd. lwww bsejndja coml where the shares of the Company are listed and is ·Diluted (0,40 (0.26 0.24 0.82 also available on the website of the Company viz. www.vipulorganics.com. In compliance with lhe MCA Circulars and the cirwlar issued by the SE81 dated 12" May2020, the Company has sent the Nolice of the

For Vipul Organics Limited Notes: AGM along with the Annual Reponofthe Company for the financial year2019·20throll!jl electronic mode to those Merrberswhose email 1 The above financial resuHs have been reviewed by the Audit CommHtee and approved by the Soard of Directors on July 22. 2020.

addresses are registered with the Depository Partl~s or KRn Technologies Prtva1e UmRed, Registrar and Share Transfer Agent of Sd/- 2 The above is extact of the delailed format of OJarteriy Financial Results filed l'oith the Stod< Exchanges under Regulations 33 of lhe SEBI (Listing Yogita Mundhra Obligations and Disdosure Requirerneo1s) Regulations, 2015. Delailed Quarterly Financial Results in the presctibed format are available on the lhe Company ('RTA' ). Mernbels may note that the aforesaid documents are available on the Coqlany's website www.greavescotlon.com

Place: Mumbai Company Secretary and Compliance Officer websites of Stock Exchanges (IWIW.nseindia.com and VI'IIW.bseindia.com) and tile Company (ll.,.,w.radiodty.in). under lhe ,nvestor Relations' section, webs~es a1 the Stock Exchanges i.e. BSE Um~ed and National Stock Exchange allndia Lim~ed

Date: 22"<' July, 2020 Membership No.: A57436 For and on behaH of the Board of Directors of Music Broadcast Limited al www.bseindia.com and www.nseindiacorn respectively and on the website of Nalional SecurHies Depository Limiled ('NSDL' ) Sdi· (agency for providing the remote &-voting facility) hnos://www.evoting.nsdl.cgm.

Apurva Purohit Pface: Mumbai on-ector Members can attend and participate in theAGM through the VCI OAVM facility only. The instructions lor joining theAGM are provided Dated : July 22, 202() DIN: 00190097 In the Notice al AGM. Members attending the meeting through VCI OAVM shall be reckoned for the purpose of quorum under Section

103 of the Act. The facility for the appointment of Proxies by the members will not be available since this AGM is being held through

QSWAL OVERSEAS UMITED VCI OAVM.

CIN • L74881DL 11M14PLC0182111 In compliance with the provisions of Section 106 ol the Act read with Rule 20 of the Companies (Management and M"ninistration) Rules, Regd. otllc:e: 72, GrOWid Floor, 2014 and Regulation 44 of the Listing Regulations, the Company is providing remote &-voting ('remote e·voting'11acility to ail its

Taimaor Nagar, New Delhl-110025 members to cast their votes on the resolutions set out in the Nolice of lhe AGM. Ph. No. 011-41064256, FIX No. 011·26322664 E-moll: [email protected] Additionally, the Colr1l8f1Y is providing lhe facility al voting throu!1J &-voting duringlhe proceeding allhe AGM ("e-voting1. The Members

Website: www.onaloveiMIIHd.com

Balaxi Ventures Limited who have cast lheirvote through remo1e a-voting may attend the AGM but shall not be entitled to vote again wring the proceeding altha NOTICE

Notice is hereby given pursuant to regulations AGM through &-voting.

29 read with regulation 47 of the SEBI (Listing Reglalllred omce: Plot No.409, H.No. 8-2-293, Maps Towers, 3rd Floor, Phas&-111, Road No. 81 , Jubilee Hills, Hyderabad, Telangana. tndla • 500096. The remote a-voting period commences on Monday, 10~ Augusl 2020 (9:00A.M. 1ST) and ends on Wednesday, 12"' August 2020 Obligalions and Disclosure Requirements) CIN: L25191TG1942PLC121598 (5:00P.M. 1ST). Voting shall not be allowed beyond 5 p.m. on Wednesday, 12• August 2020, as lhe a-voting module shall be disabled Regulalions, 2015thata meeUng of the Board

l:i F.1 r:!i irr.11i11'l. I

Phono: +91 40 23555300 I Em~il: info@b~l~vontutW.In I Wob$ijo: www.b~l;udvontutW.In for voting lherealler. Once the vote on a rvsoiUiion is casl by the Member, H cannot be changed. Durtng thiS period, Members holding of Direclors of Oswal Overseas Limited is

· •II ;F.1r::r.F.T"ir.t-1t:Ti""r.F.1r.Ttal~rtr::r.l ~lor: l l'l i": lr:l:r:rnH.r:tr.Till •or::~m.1::r.r.r::r.•m ~llllt'~tY~lJ scheduled to be held on Thursday, 30" July, shares either in physical form or in dematerialized form, as on Thursday, 6"' August 2020 i.e. cut-off date only shall be entitled to avail 2020 at 02:00 p.m. at regislered office of the (t' In Lakhs) the facility of remote e·voting as well as a-voting at the AGM. Those parsons, who have acquired shares and hava become Members company to consider, approve and take on CONSOLIDATED STANDALONE of the Companyafterlhedispatch of Notice of the AGM by the Company and whose names appear i1 the Register of Merrtlers or Register record, among other things, the Audited Sl. Particulars Quarter Ended Year Ended Quarter Ended Year Ended

of beneficial holders es on the cut-off date, may obtain the login 10 and password by sending a request at evoting @nsdl.co.in. Financial Results for quarter and year ended No. Voting rights of the Members shall be in proportion to lheir shares in lhe paid· up equity share capital of the Company as on the cut-oft on31.Marth, 2020. 30.06.2020 30.06.2019 31.03.2020 30.06.2020 30.06.2019 31.03.2020 date. The mannerofcasti"lgvotes through remote &-voting orthiOUI11 &-vat~ wrlnglheAGMformembers hoklilgshares i1 dematerlailsed The notice shall also be available al website of 1. the company i.e. www.oswaloven;easltd.com Total Income from Operations 5 356.81 818.96 4622.73 2 262.03 818.96 4 622.73 mode, physical mode and for members who hava not registered their e-mail addresses is provided in the nalice of AGM. and that of the Stock Exchange, BSE I.e. Net Profit for the period

The process for members whose email IDs are not registered with the Company/Depository Par1icipants for procuring User 10 and www.bseindia.com. 2. (before Tax, Exceptional and/or 1,046.49 142.64 887.37 629.02 142.64 926.55

For OIWII aver- Limited Extraordinary items) password and reglstraHon of Email IDs lor e-voHng Is as under:

8dl- Net Profit for the period before In case shares are held in physical mode: In case shares are held In dematerlellsed mode: Place : Now Delhi LaiK Kumar 3. tax (after Exceptional and/or 1,046.49 142.64 887.37 629.02 142.64 926.55 Date : 22"' July, 2020 Company Secnlary Extraordinary items) Members may obtain the login 10 and password by sending Members may obtain the login 10 and password by sending

Net Profit for the period after tax scanned copy of: scanned copy of: 4. (after Exceptional and/or 870.30 103.10 610.40 470.69 103.10 649.58 Q a signed request Ieder mentioning your name, folio number, Q a signed request latter mentioning your name, DPID.CLID

Extraordinary Items) mobile number and complete address Oncluding email); (16 dig~ DPID +CUD or 16 digit beneficiary ID); Total Comprehensive Income for the period [Comprising Profit I ii) the share certificale (front and back); and II) client master or copy of Consolidated Account statement; and

@kotak· 5. (Loss) for the period (after tax) and 668.63 103.10 612.94 470.69 103.10 649.58 iii) self-attested PAN Card and any one doCIInent {such as Driving iii) the PAN Card;

Other Comprehensive License, Ban<.Sialemerf, EleclkJ1Card, Passport, etc.) in SIWlrt

Income (aftertax)] to the email address or NSDL at evotlngOnsdl.co.ln wNh a copy lithe ed<i"ess of lhe Member as registered with lhe Con1lany; to Company at investorservices Oglll8vescotton.com.

KO'VU( MAHINDRA BANK UMITED 6. Equity Share Capital 1,000.00 304.00 1,000.00 1,000.00 304.00 1,000.00

CJN- L65110MH1985PLC038137 Reserves (excluding Revaluation to the email address ol the Company's RTA al

Registered Office: 7. Reserve) as shown in the Audited - - - - - - [email protected] with a copy to the Company at

27BKC. C 27, G Block, Sandra Kurla CDrnplex, Balance Sheet of the previous year [email protected].

Bandra (East), Mombai • 400 051 . Earnings Per Share (of Rs. 10/- In case ol any queries, you may refer the Frequently Asked Questions (FAQs) for Members and e·voting user manual lor Members Tel: 61660001, Website: www.kotak.com each} (for continuing and

NOTICE is hereby given that 8. discontinued operations)- available at lhe download section ofwww.evoting.nsdl.com or call on toll free no.: 1800-222-990 or send a request to Ms. Soni Singh,

1.Basic: 8.70 3.39 8.12 4.71 3.39 8.64 Assistant Manager, NSOL, Trade World, 'A' Wing, 4" floor, Kamala Mills Compound, Senapatl Bapat Marg, Lower Pare!, Mumbai -400013 a meeting of the Board of

2.DIIuted: 8.70 3.39 8.12 4.71 3.39 8.64 at [email protected]; Tel. No. +91 22 24994559. Directors of the Bank will be

Notes: The Board of Directors has appointed Mr. Sunny Goglya, Practising Company Secretary, (Membership No. A56804 ana Certlncate of held on Monday, 27th July 2020 a)The Unaudited Consolidated and Standalone Financial Results for the quarter ended June 30, 2020 have been reviewed by the Audit Committee and Practice No. 21563), as wutinizerforconducting the voting process in a fair and transparent manner. The results shall be declared nal to consider and take on record approved by the Bosrd of Directors at Its meeting held on July 22, 2020 and have been subjected to Limited Review by the Statutory Auditors of the lalerlhan 48 (forty-eight) hours al conclusion oflhe AGM. The results dedared along with lhe Scrutinizafs Report shall be placed on the unaudited standalone and Company. The Financial Resulta are prepared in accordance with the Indian Accounting Standards (lnd AS) as prescribed under Section 133 of the the Company's website www.greavescoHon.com and on the website of NSDL at hHps:l!www.evotlng.nsdl.com Immediately. The consolidated financial resul ts of Companies Act, 2013. Company shall simultaneously lorward the results to National Stock Exchange of India Lim~ed and BSE UmHed, where the shares ol the Ba nk for the quarter ended b)The above is an extract of the detailed format of Quarterly Financial Results filed with the Stock Exchanges under Regulation 33 of the SEBI (Listing and the Company are listed. 30"' June 2020.

Other Disclosure Requirements) Regulations, 2015. The full format of the Quarterly Financial Results are available on the websites of the Stock Exchange atwww.nseindia.com and on the company website atwww.balaxiventures.in For Greaves Cotton UmHed

KOTAK MAHIN ORA BANK LIMITED For and on behalf of Board of Directors, SO'· Bina Chandarana Date 22.07.2020 Ashish Maheshwari AtindraBasu

Mumbai Joint President & Place: Hyderabad Managing Director Mumbai Head- Legal, Internal Aud~ July 22, 2020 Company Secretary DIN: 01575984 22" July 2020 & Corrpany Secretary

Page 3: Intimation for Newspaper Ad 23.07.2020 · 23/07/2020  · Toyo Sharda India Pvt. ltd. 1.95% 321 .57 13.94% 28.56 0.00% -13.79% 28.56 Total 100% 18,517.41 100% 204.79 100% 2.28 100%

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ghr/-{XZm§H$ : 22.07.2020 àm{YH¥$V A{YH$mar{R>H$mU : ‘w§~B© ~±H$ Am°’$ B§{S>¶m

NOTICE

NOTICE is hereby given that DSP Trustee Private Limited (Formerly known as DSP BlackRock Trustee Company Private Limited), the Trustee to DSP Mutual Fund (‘Fund’), has vide Resolution dated July 22, 2020, declared a dividend in the Dividend Option under Regular plan and Direct plan of below mentioned scheme of the Fund:

Record Date: July 28, 2020

Scheme(s)/Plans/OptionsQuantum of Dividend per

unit (Rs.)Face Value per Unit

(Rs.)NAV as on July 21, 2020

(Rs.)

DSP Equity & Bond Fund- Regular Plan – Dividend Option

0.150 10.000 20.469

DSP Equity & Bond Fund- Direct Plan – Dividend Option

0.150 10.000 38.129

Distribution of the above dividend is subject to the availability and adequacy of distributable surplus.

Pursuant to payment of dividend, the NAV of the Dividend Option under Regular and Direct plan of the aforesaid scheme of the Fund would fall to the extent of payout and statutory levy, if any.

���������������������� ������� ������������������� �������������������� ��� ����������������������������������������������������� ����aforesaid scheme of the Fund, whose names appear in the records of the Registrar and Transfer Agent, Computer Age Management ����������������� ����������������������������������������������� ����������������������� �������������������������������������subject to tax deducted at source (TDS) as applicable.

Unit holders are advised to update any change of address / bank details, if any, with depository participant(s) in advance of the Record Date.

�������������������������������������������������������������DSP Investment Managers Private Limited (“AMC”)

(Formerly known as DSP BlackRock Investment Managers Private Limited), CIN: U74140MH1996PTC099483,

Investment Manager for DSP Mutual Fund, Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021

Tel. No.: 91-22 66578000, Fax No.: 91-22 66578181, Toll Free No: 1800 200 4499, www.dspim.com

Investors/unit holders are requested to update their email address and mobile number with the AMC.

Place: MumbaiDate: July 22, 2020

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

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