35E EXPERIENCE TNE NEW

S8,1303SE SENSEX

etSE Um!red (Forrnerb: Bombay Stock Ex[harlEe Ltd) Registered Office : Flax 25, P J Towers. !NW Street, Murnbai 44d 001 Sur5ei T: +9I 22 2272 I 2303 I E coip.comenEfiDstindia.romi whwbseirLdia.corn Ccrperate Idento. Number : IA17 I 2C1M1.-12W5PLCIIS5I OH

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BSE - INTERNAL

June 25, 2020 To, The Listing Department National Stock Exchange of India Limited Exchange Plaza, 5th Floor, Plot No. C/1 G Block, Bandra-Kurla Complex, Bandra (E) Mumbai – 400 051 Symbol: BSE ISIN: INE118H01025 Ref: Regulation 47(1) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“Listing Regulations”)

Sub: Intimation on publication of newspaper advertisement

Dear Madam/Sir,

With reference to above captioned subject, please find enclosed newspaper advertisement

published in following newspapers on Thursday, June 25, 2019: Financial Express (English) and

Navshakti (Marathi) as required to be given under Rule 6 (3) (a) of "Investor Education and

Protection Fund Authority (Accounting, Audit, Transfer and Refund) Rules, 2016 as amended

from time to time" indicating the proposed transfer of equity shares to IEPF DEMAT Account of

such Shareholders who have not claimed the dividend amount payable to them, since last seven

consecutive years commencing from financial year 2012-13.

The above information will also available on the website of the Company: www.bseindia.com

This is for your information and record. Thanking you, Yours faithfully, For BSE Ltd

Prajakta Powle Company Secretary and Compliance Officer

NMDC Limited

(.05. Gcraernrrient 1;11:kJ-Li:

Donirnalai Complex, Post Donimalai, PIN-5B311B TWA; Sandur, DM; 13-ga[wri-Karnataka

TENDER NOTIFICATION Sealed tenders are 'milting from Ihe competent and el erienced bidder for the following walks:

SI. No Tender NO. & Date Name of Work Cost of 'ili'ork()

EMID(t) Sale/ dveihlood

peibd

Lag ime or Sutrrk.Eicn

L10315_1:10 i l-

I. CEIW171(260Y2020 'Repairand 71.79 721.1001. 251'0E1'2020 2.4107.12021] Date 241'02020 MaintsoanCie Of Lams To

Resident et and inn-Residerkilal

241471202

Euildings in Donimalai Tann5hip for the year 2020.21'

2 CEM/8.(4-33).t2020 'Renovation of 13.84 731351:111-.-\f7'6(20.20 24M:17,2020 Doe 24,08f2-020 NMDCYastota Lathe To

Arcqyavardhini 27/071'2020 HoscltelDonimalai (Phase-ilr

3 NIQUDorilmalalt 40120-211ET.124CI Date 2503/20-A

Invites e..tencler for Supply of -Safety Items for Durivers''

.

T440712021..

4. NVIDCDonirrelail invites. e _ tendEir for supply of..spams for 411'20-2 VET.1241 KAWASAKI 9E5 FEI:s Loader 141072020 Data 26,1062020

Further clarillaion, lender related SI_ No._ f to 2 may contact dhorricivil@nmcic.co.in Of by fax message to 083'95.274644 and the detailed NIT and tender documents Icon he viewed and liar downloaded from flry113.C's trebsite hltpsdhiww.nmdc.co.iiihrndclenderieleraull.asp; sir Central Public Procurerneni Pada' hrips:UvAlrefet:10ctse.govin. Further, any corrigendum, anliendmeol.S, clarikallion etc may Oeasefollowthe abovembsite. Earl e. No.3 &4 of above work; Prospedive bidders rna3rclownload theterderdusuments from w eb.ite htlps:/hipArkrnsiceiximrneroe.carniepochoinalnrm10 awl upload their offer orolhis portal as pal in51fuclions prdvIdad in tender decunvant All prospechro bidders one requested to visit above mentioned MSTC wrisbsite regularty fix any corrigendum in this regard. Thetenderwill also be uploaded in GPP portal and NMDC welafte.

For and behalf of HMCC Ltd. ,111_ Gfil Produce:le)

Bank of Ilelsbarashitra Lrn n rir a .+

CORPORATE SERVICES DEPARTMENT Genital OffiCel LarnaNal. 1501, Shvajinegor, Pun - 411 005

4.44. 1.111114. 41d. dd..

CORRIGENDUM RFP for Renewal of Master Insurance Policies of our Bank Please refer lo our RFP dated 17106.12020 in respect of Renewal of master Insurance Policies of our Bank_ Drell or Corrigendum is. uploaded on our bank's yvebsite. MON. ba n kofmaharashtrailnitenders.

Deputy General Manager,

Date: 24.06.2020

Corporate Services Dept

411 TATA

TATA POWER The l'ala Power Cneripany Limited

Registered Office: Bombay House, 24, Florru rviacly Sireel, Minium 4001001

re': $1 n 61,043202 Fax 91 22 5065 8E41 CrN. L215920.0911 9 1 O4 LCX005137

Email: lellepowergilalepowercum Websile: men.tatapowercorri

NOTICE OF RECORD DATE I C is hereby Iyen ours-uant lo 5eclion 91 or the

Companies Ate, 2013 [hal Wednesday Sz' July 2020 has been Fixed as. the Record Date fertile purpose ofgayment of: I. Annual inleres1 on the 100 — 5.15% Secured Redeemable

1%1041-CO•overtible Oebeeitures agregatiri 1.25,0111:100 Bachand The redemption proceeds of the Separately Transferable Recleerriatile Principal Part J cif these De beniures INE24514.07210.),aggirOpling 25,00,00,0DO.

both clue cii23" July 2020. Fur The Tate Power Company Limited

1-5. It Mistily company Secretary'

Mumbei Dated : 23d June 202G

mar VIKAS WSP LIMITED

CIN: L241 39F11-31968PLC030300 RegISIered Office; Raihkay Ftaaid, &wan' Haryana.- 127'0415

CotpCirata 0111Ce13.36/87. Lidn Vihar, Rte. SfiGangariagx. Raja st h a n•33.5.002

Webstle: wme.yil5asiirospItcUn E-mail ID: cagunjanvikaswspV11984gymail.corro Tel: 91(154) 249451212494552; Fax: 31(154) 24943.6- .24.75376 NOTICE OF LOSS OF SHARE CERTIFICATES

Incka

hJolioe Is hereby given that 1he lotIo6ving Share Certificates have been reported lostimisplaced and the registered 'holders lhereoficlaimanis thereto have requested to the. Company For issuance of Duplicate Share Certificate(s). in lieu GI lust share certificates.(s):

S.NO FOLIO NO. NAME L SHARES DIST. NO. _ SIC NO.

1_ 00823.95 Vijay Kumar S000 I 2042139601 -204294800 6386

2, 0082060 Rajender Singh 3000 203036601-203039600 6031

3, 0082374 Sultan Flarn. 5000 204184601-204169600 6345

4. 0082063 Vijay Kumar Sharma Ii 3000 203045601-203048600 6034

5. 0082067 Lacchi Ram 3000 , 203057601-203060600 6038

Any person{s} who hasina.ve and claim(s) in respect of the aforesaid Share Cerlificate(s) should lodge the claim in writing with us at the following address Ifiiiirlill 15 days from me publication here l_ The Company will not thereafter be liable to entertain any claim in ra.spedt of the said Share Certificates) and shall proceed to issue the Duplicate Share Gertificale(s) pursuance to Rife 40). Of the Companies} (Issue of Share Certillicate) RAO 1960.

Corporate Office; B-136/87, Udyog Vihar, Sy order of the Board RIICD, lidyog Vihar, Industrie' Area, For Vikas WSF Limited Sri Gangenagar, Rajasthan-335002 SW-

(Bajrang Dass Aggarwal) Date : 24.06.2020 Managing Director Place : Srl Gangianagar DIN! 00036553

SSE EX1=1E1 IE.NCE THE NiEw

NE Limited

Registered.. Office: 251tin Floor, P. J. Towers, DalaL Street, Mumbai .400 01:11.

Tel: 022 2272 1233/3.4 I E-mail: bse.sharehotclers2lbseindia.corni

Website: www.bseindia.com I CH+ L67120MI-12005PLC155188

NOTICE

(For the attention of Equity Shareholders of the Company]

Sub: Transfer of Equity Shares of the Company to Demal account of Investor

Education and Protection Fund illEPFJ Authority.

Thi a Notice is published pursuant to $ect len 124 of the Companies Act, .201 ("the Acti read with PIE:

provisions of the Investor Education and Protection Fund Authority lAccounting, Audit, Transfer and Refund] Rules, 2016. ("the Rules") notified by the Ministry of Corporate Affairs and as amended from

time to time.

The Rules, amongst other matters. contain p rovi 5i on 5 for transfer of all Shares of the CCIrrIony irk respect of which dividend has not been paid or claimed by the Shareholder's] for seven (71

CO heecutive years or more to IEPF DEPOT Account.

Adhering to 'various requirements set out in the Rules, the Company has sent reminder letters at registered address of the concerned Shareholders whose shares are liable to be transferred to IEPF

DEMAT Account under the said Rules for taking appropriate actionla The Company has uploaded full details of such Shareholders viz. Name and DP ID - Client ID Folio No_ and Shares due for transfer to IEPF DEMAT Account on its website httpsdivmw.bseindia_connistatic/invastor_rela• tionsf di' iderid,aspx.

Kindly note that all future hen efi la including dividend arising on such transferred Shares would also be credited to IEPF DEMAT. Please note that Shareholders can claim both dividend and Shares transferred to IEPF AU thorillf IEPF DEMAT including all benefits accruing on such Shares, if any, by making an application in presecribedl e-form IEPF-5 as per the Rules(http://iiimrwiepf.0ov_in-flEPciretursd.htm111. Please note that no claim shall. Lie against the CO rinpany ire repeat to unclaimed

dividend amount and Shares transferred to IEPF pursuant to the rules.

In case the Company does not receive any communication from the concerned Shareholders by September 20, 2020 or such other date as may he extended, with a request for claiming

i riled dividend for the year 2012-13 and onwards, the Company shall, with a view to comply with the requirements set out in the Rules, transfer the Shares to the IEPF DEMO Account by the due

date as per procedure stipulated irk the Rules. In case the Shareholders have any queries on the subject. matter and the Rules, they may contact the Company's Registrar and Share Transfer Agent. KFin Technologies Private Limited [Formerly known as Karoy Fintech Private Limited and Ka rvy

Computershare Private Lirnitedl, Karvy Selenium Tower B. P101. No 31 & 32 Gathibowl.i, Financial. District. Nanakramguda, Serilingampally Hyderabad - 500 032 E-Mail: einwardsisfakfintech.com

11o.:+91 0] 15.716 2222, Toll Free No! 1B0C1-3454- 001, For BSE Limited 5111-

Place: Murnbai

Prejakts Pi Le

Late: June 21.2024

Company 5ecretary & Compliance Officer

PTL Enterprises Ltd. Regd. Office: 3rd floor_ Aireekal Mansion. Near Manorame Jundion. Panalmollly Nagar. Kochi. 61E12036

{Kerala) (CIN-L261111,1.1.1959PLC0093C10) Tel: +91 484 4012046 Fax: *S 1 484 4012048, : trivestors@menterpriseacom Web: witivii.ptIonterprlao.com

NOTICE TO SHAREHOLDERS Tranatar of Equity Shires of_the_fmnparq to DENIM Account of IEPF Authority

In itirrn4. Sradion 124161 of the CornOarireS AO. 2013. ("AG' road won Rule t5 of Investors El:hi-betide' end Protection Fund AkoinoNy (Accifivroprig, Audit, Transfer and Refunc4 Rules, 2016 {ea amended from lime to lime)

and PLirSuitillt le Regulation 3g1.4) .0! SFR Listing. atilgetiona and Dracloaure Requilrernerts) Reguistioria, 2015. Nonce Is rereby giver lo the shareholders. of PTL Enterprises Limited rite Company" es under •

iista per Said Rule.S. It e Orwiteriatir deer' rbOt Clairrl. the dividend amount fora col ikuetiliya parted Of 15116Verl yowl or nricev. then the shareg held by hunter shall txe transferred to the OEMAT Actounl of Iriveellore Education and Protector Fund Authority (*KA') constituted In accordance wit the Rules. Amordlrigly, shereki of elh thoen shereholders. who kismet claimed the CliVidell04 for Wit torah conueoutIve mina or more, are now due for transfer to DE MAT Account of IEPFA.

Adhering to th e. venom' roquirernenis air out in the Rules, the Company has already communicated Individually to the conoerried shareholders villas* shams Eire Noble lo be transferred to DEMAT Account of IEPFA under the sold I:twos for taking appropelerne eacole). The details or sixrk shareholders are also posted on the webarte of the Company I e orriniiv.ptlerilerprise.corn Shareholders are 10.111.10PleC110 vervy ikle deklllls of the shores liable id be transferred to IEPF

The Concerned shareholders. holding shares in phyaicalldernatonalized form, whose shares we liable to be transferred to IEPFA. male inOle trial the Company. alter twee months From 1.ne dale of this notice, shall In Male the procedure of Irarntlier of these %hares to as per tha RI..1169 r10111.1160 bye the roir-qtr. of Ca.ippraie Arfaira in Tim regard lio dawn shall tie aainst Iha Carnparly ark rerepeCIL Of Liriellairdell diVICIOnel .9111CIUMs and the corresponding Sllar.d$ transferred to IEPFA pursuant to the said Rules

Please take note Thal unclaimed di unpaid dividend which have already been transferred or the shares which are due to be transfeired by the Company. to DEMAT Account including all benefits accruing on such shares. if any, c•ari be glaIrrlilKI back by the 5.hairehOIC:10f5 from IEPFA by l'oliming the procedure given Gin ills websile i e. rrtitvilleplf.spyclnillEPIPAirefund,hirn1 . Further_ In Order io claim the urbalairrie.rk diVICler101 lying with the COmpany ftit the firianciat year 2012-2013 onwards. please send us a written application ddy 4Ori No all the jolni holders alrinigwth (p) serf Attested copy of PAN card (r0 Certified copy of Address ProoF arid mentioning the Email ID

ariy). the telephone contact no. (s) and the cancelled Blank Cheque to the Company's Registrar & Transfer Agent al • Ala nkit Assignments Ltd. 205-204. Ariarkali Complex., Jliardewelen Exterition, New Clelh.1.-111305.5. The said applicator' 5tiould reach the Company. within Ihree months from the date of this malice failing which. the Cornpany would initiate neces-sary udiom for transfer of char's to the IEPF without any further notice, in accor-darbcn with the r,105.

In case the stareholders have any queries on the suNect matter or the Rules, they may contact the Company's Registrar & Transfer Agent at - Alankit Putsigninients Ltd. 205-206, Markel! Complex, Jhardewalan Extertlon, How Do1114-1100SS -1,g1 -11-42541234/4254158 Email : ta.litaprinalenkit..corn.

For PTL Enterprises Ltd. Sd!.

(Pradeep Kumar ) OM pa ny Secretary

Crompton Crompton Greaves Consumer Electricals Limited

Ihl t L$1909M1-12 01 5PLC2622:A Rc•gEsknrock & Carp0(11110011067 biller 3. FINr. !hit! wing. Equinox Bum';!,

Las marg. KuFia Nam), Mental 400070. India Tell.; +91-224167 8499 Fax; +91-22-6167 1331E13

E c....ynotc.n.investarrelations@crorepton.co.in Viabsite; wriw.croreplon.co.in

6THANNUAL GENERAL MEETING ttE HELD TII-IIIbIDUGH VIDEO co 1,2Lliktlieiry G. Cot)

OTHER AUDIO VISUAL MEANS roA.vra

1. Notice is hereby given that. the 6th Annual General Heeling {AGM!) of the Members of Crompton .5neavue CdnwrnerEleCtricels. Limited i5 EichedUIWI to be held on Friday, July 24, 2020 at 3:00 P.M_ (1ST) through Video Conferencing (VC)/ Other Audio Visual Means (QAMMI) in compliance with General eircuta.r Nos. 14f20.20, 17/2021:11, .202020 arid all other applicable laws and circulars issued by the Ministry of Corporate Affairs (MCA).

ci....ernrriuni di India and Securities and Exchan9e Board oF India (SEE!), to transact the Ordinary and Special businesses as set out in the Notice_

2 In compliance wilts the ahove circulars: electronic copies oil the MACE' of the AGM alonguierth theAnnual Report fof the Financial Year 2019..20 will be sent to all the memberswhose emelt addresses are registered .1' available with. the Company/ Depositopie Participants.

3. Manner of Regilterinchillipdating Ernaill addresses - Membern flowing stares in domaterialised mode., are requested to reigister then email addresses and mobile numbers with their relevant depositories through their deposilory participants. Members holdin9 shams in physical mode ars requested to furnish their email addresses and mobile numbers with the Company's Regisirars arid Share Transfer Agent. KFin TechnoliNies Private. Linkited, 56/.9-MUM TOWN' a, Plot No. 31 Si. 32, Gachibowii, Financial District, Nanaluarngucla, Serilingempally„ Hyderabad - 500032„ Telephone - + 91 040-1571222'2, Fax - +91 040-2343 t51, Email - 071 .1 !1:1 1Y0DdirMistc11.Pr_rl. Welbsft'a - Vi!0_6±11-151111191c.[:-.cPril.

4. Thu Notirrigi of .AGM and the Annual Report will also be available on the Company's webslte al liiigyvw.cronripton_co: in, wabsite of Stock lEkchangas (14SE & ESE) and on the NSCIL.'s WO:Site Ell tortpyfAvvvw evcatirignsiii.comi.

5_ Manner of casting veto through a-voting - Members will have an opportunity to. oast Their vote remotely. on Ine businesses vs set out in the Notice of ACM through etecironic voting system. The manner of voting remotely for members holding shares in dematerialized mode, physiooi mode and For members who have not re9istered their email addresses be provided In the Notice to the members. The details will also he rriado available on the website of the Company. Members are requested to vis.ir yeww_cromptcri_co_In for such details.

6. The Notice of 13th AGNI will be sent to the members in aocordenoe with the appal able laws on their email addresses shortly.

For Crompton Greaves. Consumer Sectricals Limited

Pragnia Kaul Company Secretary & Compliance Officer

Membership No.: Al71.57

Elate : 24-06.2020 Place Gurugrein

Place: Mum bai Date : June 24, 2020

iN ME • Mate iMINEIP • • • MP Mim

Gujarat Fetrosynthese Limited Reg_ GE No. 244, t1 alai:.

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Edelweiss 1 MUTUAL

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ghr/-dH$sb Ho$ZoQ> Ama. Jè¶m

801, 802 & 803, 8th Floor, Windsor, O昀 C.S.T. Road, Kalina, Santacruz (E), Mumbai 400 098

NOTICE CUM ADDENDUM TO THE SCHEME INFORMATION DOCUMENT (SID) AND KEY INFORMATION MEMORANDUM (KIM) AND STATEMENT OF ADDITIONAL INFORMATION (SAI) OF THE SCHEMES OF EDELWEISS MUTUAL FUND

APPOINTMENT OF MS. RADHIKA GUPTA AS THE MANAGING DIRECTOR ON THE BOARD OF EDELWEISS ASSET MANAGEMENT LIMITED

No琀ce is hereby given that Ms. Radhika Gupta, Chief Execu琀ve O�cer and a key person of Edelweiss Asset Management Limited (“EAML”), has been appointed as a Managing Director on the Board of EAML with e昀ect from July 1, 2020. Accordingly, Ms. Gupta will be designated as the Managing Director & Chief Execu琀ve O�cer of EAML. Details of Ms. Gupta are as follows:

Name of Director Age Quali昀ca琀ons Brief Experience

Ms. Radhika Gupta 36 Years • Graduate from The Jerome Fisher Program in Management and Technology (5 year Joint Degree Program), University of Pennsylvania, Philadelphia

• B.S. in Economics (Finance and Management) - The Wharton School

• B.S. in Engineering (Computer Science Engineering) - The Moore School

• Minor in Mathema琀cs from the College of Arts and Sciences

Ms. Radhika Gupta started her career at McKinsey & Company, New Jersey, U.S.A. as a Business Analyst, from 2005 to 2006. Post this, she was a part of the Global Asset Alloca琀on team at AQR Capital, Greenwich, U.S.A., as Por琀olio Manager, where she garnered her investment experience spanning over developed & emerging equi琀es and 昀xed income securi琀es, from 2006 to 2009. Ms. Gupta was one of the founding members of Forefront Capital Management Pvt. Ltd., a public market alterna琀ve asset management 昀rm from 2009 to 2014, prior to its acquisi琀on by Edelweiss in 2014. From 2014 to 2017 she had been heading Edelweiss Mul琀 Strategy Funds Management Pvt. Ltd. a leading alterna琀ve asset manager, and a part of Edelweiss’s Global Asset Management business. Since February 2017, Ms. Gupta has taken over as the CEO of Edelweiss Asset Management Limited and has been instrumental in the successful run of the investment management business.

This no琀ce-cum-addendum shall form an integral part of the SID/KIM/SAI of the Schemes of Edelweiss Mutual Fund, as amended from 琀me to 琀me. All other provisions and terms & condi琀ons as stated in the SID/KIM/SAI shall remain unchanged.

Investors are requested to take note of the above.

For Edelweiss Asset Management Limited (Investment Manager to Edelweiss Mutual Fund) Sd/-

Place : Mumbai Radhika Gupta Date : June 24, 2020 Chief Execu琀ve O�cer

For more informa琀on please contact: Edelweiss Asset Management Limited (Investment Manager to Edelweiss Mutual Fund)

CIN: U65991MH2007PLC173409 Registered O�ce: Edelweiss House, O昀 C.S.T Road, Kalina, Mumbai - 400098

Corporate O�ce: 801, 802 & 803, 8th Floor, Windsor, O昀 C.S.T. Road, Kalina, Santacruz (E), Mumbai 400 098 Tel No:- 022 4093 3400 / 4097 9821, Toll Free No. 1800 425 0090 (MTNL/BSNL), Non Toll Free No. 91 40 23001181,

Fax: 022 4093 3401 / 4093 3402 / 4093 3403, Website: www.edelweissmf.com

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

PGIM India Asset Management Private Limited(Erstwhile DHFL Pramerica Asset Managers Private Limited)2nd Floor, Nirlon House, Dr. A.B. Road, Worli, Mumbai - 400 030.Tel.: +91 22 6159 3000. Fax: +91 22 6159 3100CIN: U74900MH2008FTC187029 Toll Free No.: 1800 266 7446Website: www.pgimindiamf.com

For PGIM India Asset Management Private Limited (Investment Manager for PGIM India Mutual Fund)

Place : Mumbai Sd/- Date : June 24, 2020 Authorized Signatory

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

NOTICE [No. 12 of 2020-21] Notice is hereby given that PGIM India Trustees Private Limited, Trustee to PGIM India Mutual Fund, has approved declaration of dividend under the following schemes of PGIM India Mutual Fund with June 30, 2020 as the record date:-

Schemes Name Plan / Options

Quantum of dividend per

unit (Gross of Statutory Levy,

if any)* (`)

Face Value (` per unit)

NAV of Dividend

Option as on June 23, 2020 (` per unit)#

PGIM India Banking & PSU Debt Fund Regular Plan - Quarterly Dividend Option 0.1700 10 11.0004

PGIM India Dynamic Bond Fund

Regular Plan - Quarterly Dividend Option 19.5000 1000 1168.1431

Direct Plan - Quarterly Dividend Option 22.5000 1000 1245.0423

PGIM India Gilt FundRegular Plan - Dividend Option 0.2500 10 14.9515

Direct Plan - Dividend Option 0.2600 10 15.2466

PGIM India Premier Bond Fund

Regular Plan - Quarterly Dividend Option 0.1850 10 11.9315

Direct Plan - Quarterly Dividend Option 0.2200 10 13.3413

PGIM India Short Maturity Fund

Regular Plan - Quarterly Dividend Option 0.1600 10 10.4141

Direct Plan - Quarterly Dividend Option 0.1800 10 11.0608

PGIM India Arbitrage Fund

Regular Plan - Quarterly Dividend Option 0.1350 10 10.8431

Direct Plan - Quarterly Dividend Option 0.1450 10 11.0407

Regular Plan - Dividend Option 0.1500 10 11.7549

PGIM India Midcap Opportunities Fund Regular Plan - Dividend Option 0.1800 10 11.24

PGIM India Hybrid Equity Fund

Regular Plan - Dividend Option 0.2150 10 11.21

Direct Plan - Dividend Option 0.3900 10 18.46

#Pursuant to payment of dividend, the NAV of the Dividend Option of the above-mentioned Schemes would fall to the extent of payout and statutory levy, if any.Dividend will be paid to those unit holders whose names appear in the records of the Registrar as at the close of business on the record date. For units in dematerialized form, all unit holders whose names appear in the benefi ciary position fi le downloaded from the depositories as on the record date will be entitled to receive the dividend.*The dividend will be subject to the availability of distributable surplus under the schemes and may be lower to the extent of distributable surplus available on the Record Date.