Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
514183 Black Rose Industries Ltd BC 13/09/2019TO Equity Rs.0.3000 per share(30%)Final
Dividend
23/09/2019 & A.G.M.
956641 Edelweiss Housing Finance Limited RD 03/06/2019 Priv. placed Non Conv Deb Payment of Interest
958668 Edelweiss Housing Finance Limited RD 03/06/2019 Priv. placed Non Conv Deb Payment of Interest
958768 HDB FINANCIAL SERVICES LIMITED RD 01/06/2019 Priv. placed Non Conv Deb Payment of Interest
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956649 JM Financial Asset Reconstruction Company Ltd RD 06/06/2019 Priv. placed Non Conv Deb Payment of Interest
956650 JM Financial Asset Reconstruction Company Ltd RD 06/06/2019 Priv. placed Non Conv Deb Redemption of NCD
& Payment of Interest
717502 JSW Steel Limited BC 10/07/2019TO NPPDI Non conv. redeem Dividend on Preference Shares
12/07/2019
524774 NGL Fine Chem Ltd. BC 16/08/2019TO Equity Rs.1.7500 per share(35%)Final
Dividend
23/08/2019 & A.G.M.
532827 Page Industries Ltd. RD 01/06/2019 20/06/2019 Equity Rs.41.0000 per share(410%)Interim
Dividend
954298 SaiSrusthi Builders Private Limited RD 31/05/2019 Priv. placed Non Conv Deb Payment of Interest
542485 SBI Mutual Fund RD 29/05/2019 Mutual Fund Unit Redemption of Mutual Fund
542486 SBI Mutual Fund RD 29/05/2019 Mutual Fund Unit Redemption of Mutual Fund
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542487 SBI Mutual Fund RD 29/05/2019 Mutual Fund Unit Redemption of Mutual Fund
542489 SBI Mutual Fund RD 29/05/2019 Mutual Fund Unit Redemption of Mutual Fund
954332 Shriram Housing Finance Limited RD 10/06/2019 Priv. placed Non Conv Deb Payment of Interest
540954 The Indian Wood Products Co. Ltd. BC 11/09/2019TO Equity Rs.0.2000 per share(10%)Final
Dividend
17/09/2019 & A.G.M.
506690 Unichem Laboratories Ltd., BC 22/07/2019TO 02/08/2019 Equity Rs.4.0000 per share(200%)Dividend
972846 United Bank of India RD 09/06/2019 Priv. placed Bonds Payment of Interest for Bonds
500238 Whirlpool of India Ltd BC 07/08/2019TO 12/09/2019 Equity Rs.5.0000 per share(50%)Final
Dividend
13/08/2019 & A.G.M.
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506690 Unichem Laboratories Ltd.,
AGM 27/07/2019
Please note that in case of POM the date given indicates the date on which Postal Ballot Results will be declared by the Company
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BOARD MEETINGS Page No: 6
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Code Company Name DATE OF PURPOSE
No. Meeting
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538570 Achal Investments Limited 30/05/2019 Audited Results
1.To consider and approve the Auditor's Report on the Financial Results for the
quarter and Year ended on 31st March, 2019.
2. To approve and appoint M/ s. Prakash Patwari & Co. Chartered Accountant as Internal
Auditor of the Company.
4.Please take the same on your record and acknowledge the receipt of the
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535142 Channel Nine Entertainment Limited 30/05/2019 Audited Results
526550 Country Club Hospitality & Holidays Ltd 30/05/2019 Audited Results
531624 Country Condo's Ltd 30/05/2019 Audited Results
542248 Deccan Health Care Limited 30/05/2019 Audited Results
2. To Appoint Secretarial Auditor of the Company ror the Secretarial Audit Report for
the FinancIal Year 2018·19.
3. Any other item with th'e permission of the Chair and Majority of Directors.
5. Any other Item WiUl the permission of the Chair and Majority of Directors.
534839 Eco Friendly Food Processing Park Limited 30/05/2019 Audited Results
538708 Econo Trade (India) Limited 30/05/2019 Audited Results
534927 Esteem Bio Organic Food Processing Limited 30/05/2019 Audited Results
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(a) Consolidated Audited Annual Financial Statement for the year ended March 31, 2019
1. To consider and approve M/s Nikhil Suchak & Associates, Company Secretaries as
Secretarial Auditor of the company.
inter alia, Appointment of Ms.Neha Shah as Chief Financial Officer of the company
& Audited Results
inter alia, To approve and reappoint M/s. Prakash Patwari & Co. Chartered Accountant as
internal Auditor of the Company.
& Audited Results
2. Approved appointment of M/s. V. Sankar Aiyar & Co. as Statutory Auditor of the
Company subject to approval of shareholders at ensuing AGM.
Inter alia, the Board of Directors at its meeting held on 24th May 2019 has recommended a
dividend of Re. 0.30 per equity share of Rs. 2/- each for the year ended 31st March, 2019.
The payment is subject to the approval of the Shareholders at the ensuing 54th Annual
General Meeting to be held on Saturday, the 27th July, 2019.
Inter alia approved the appointment of Mr. Nilesh A. Pradhan & Co. LLP as the Secretarial
Auditor of the Company for the Financial Year 2019-20.
Inter alia approved issue of 19,25,810 equity shares of face value of Rs. 2 at the respective
grant prices to the Trustees of BFL Employee Welfare Trust under the BFL Employee
Stock Option Scheme, 2009.
3. Omnibus Approval of Related Party Transaction for the year 2019-2020 Re-
appointment of Mr V J Singh as Independent Director with effect from 29th May, 2019
6. Recommendation of Dividend Re. 0.24 per share (12 percentage) on the Equity Shares
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subject to approval of Shareholders
1. Re-appointment of Shri Sushil Jhunjhunwala (DIN 00082461), Shri Amar Nath Choudhary
(DIN:00587814), Smt. Abhilasha Mimani (DIN: 06932590) and Shri Giriraj Prasad Singhal
(DIN:00331849), as Independent Directors of the company for second term for a period of 5
years, subject to the approval of the shareholders.
4. Re-appointment of M/s. N.D. Birla & Co.. Cost Accountants as Cost Auditor of the
company for the Financial Year 2019-20.
Inter alia, recommended a dividend of Rs.0.75/- per share of Rs.10/- each (7.5percentage on
the face value of Rs.10/- each) for the financial year ended March 31, 2019 subject to the
approval of the shareholders in the ensuing Annual General Meeting (AGM).
inter alia, approved the following:The Board take note approved the rssignation of Smt.
Vinita Kumar, Director from the board of the company and to appoint Smt. Vineeta Singh
in her place as an Independent Director of the Board of the company.
1. Appointment of Mr. Kailash Chandra Agarwal as the Chief Financial Officer of the
Company.
2. Acceptance and Approval of Resignation of Ms. Kanti Gupta from the post of Chief
Financial Officer of the Company.
inter alia, approved the following:the board approved the appointment of Mr. Solanki
Ashvinbhai Naranbhai Director (Independent Director) of the Company with effect from
May 21st, 2019.
inter alia, approved the following:have approved the appointment of Mr. Mangharam
Pritamdas Devnani (DIN:00489616) as an Independent Director (additional Director) on the Board of Directors of
the Company. He shall hold office as an independent director for the
period of 5 years subject to approval of the shareholders at the next annual general meeting of the Company.
Inter alia, recommended to the shareholders the payment of Dividend of Rs. 25 per Equity
Share of Rs.10 each for the financial year ended 31 st March, 2019.
3. Approved and adopted the policy pertaining to order book announcement for the
financial year 2019-20.
Inter alia, has recommended a dividend of Rs. 0.50/- (Rupee Fifty Paisa) per equity shares
(i.e. 5%) face value of Rs. 10/- each for the financial year 2018-19
Inter alia, recommended Final Dividend of Rs. 3 (30%) per Equity Share of Rs. 10 for the
financial year ended 31st March 2019, which is subject to the declaration by the
shareholders at the ensuing Annual General Meeting.
Inter alia, Recommended the final dividend of Rs. 0.15/- per equity share for the financial
year 2018-19, subject to the approval of the shareholders in the Annual General Meeting.
This is in addition to the Interim Dividend of Rs. 0.675/- per equity share already declared
and paid in the month of March, 2019.
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Inter alia have recommended a dividend of Rs. 0.60/- (Sixty Paise) per share of Rs. 10/- each
for the Financial Year ended March 31, 2019, subject to the approval of the Shareholders in
the ensuing Annual General Meeting
Inter alia approved the appointment of Mr. Sharad Mahendra (DIN: 02100401) as an
Additional and a Whole-time Director of the Company for a term of 5 years with effect from
16th May, 2019 till 15th May, 2024, subject to the approval of the Members of the
Company.
Inter alia, has recommended a Dividend of Rs. 10 per equity share of Rs. 100 each,
amounting to Rs. 6,34,700/- and Dividend Distribution Tax of Rs. 1,02,964/- subject to the
approval of the shareholder at the ensuing AGM. The date of AGM and the record date for
the dividend will be announced by the Board subsequently.
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2. Discussed and approved the Scheme of amalgamation of wholly owned subsidiary
companies namely (1) M J Casting Limited, (2) Minda Distribution and Services Limited, (3)
Minda Auto Components Limited and (4) Minda Rinder Private Limited (formerly known as
Rinder India Private Limited) into and with Minda Industries Limited. The aforesaid
amalgamation is subject to necessary Statutory and Regulatory approvals including the
approval of the Jurisdictional National Company Law Tribunals, respective Shareholders
and Creditors.
1. The Board has recommended a final dividend of Rs.1.75 per fully paid up equity share
of Rs.5/- each for the financial year ended on 31st March, 2019.
2. Approved the Notice of the ensuing Annual General Meeting along with Director's
Report for the financial year 2018-2019.
3. Approved the Venue, Day, date and time of the 38th Annual General Meeting to be
held on Friday, 23rd August, 2019.
Inter alia, he Board of Directors of the Company at their meeting held on 24th May, 2019)
has declared 4th Interim Dividend 2018-19 of Rs.41/- per equity share.
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Inter alia, the Board of Directors at its meeting held on 24th May 2019 has recommended a
dividend of Re. 0.15 per equity share of Re. 1/- each for the year ended 31st March, 2019.
The payment is subject to the approval of the Shareholders at the ensuing 5th Annual
General Meeting to be held on Saturday, the 27th July, 2019.
2. Re-appointment of M/s. S.S. Kothari Mehta & Company, Chartered Accountants (FRN
000756N) as the Joint Statutory Auditors of the Company subject to the approval of the
Shareholders in the forthcoming AGM for a period of 5 years from conclusion of AGM to
be held in 2019.
Inter alia, the Board of Directors recommended the Dividend of Rs.1.60 per share (16%) for
the Financial year 2018-19 which will be payable to all the shareholders with due approval
of the Members at their forthcoming 34th Annual General Meeting.
Inter alia approved the revision of remuneration payable to Mr. Murty Gudipati, Executive
Director and CEO with effect from 01st April, 2019 to 31st March, 2021, subject to approval
of shareholders at the ensuing general meeting.
inter alia, approved the following:1.)Re- Appointment of Shri Salil Singhal (DIN: 00006629),
as an Independent Director of the Company for a another term of 5 years w.e.f. conclusion
of 51st Annual General Meeting (AGM), subject to approval of the shareholders in the
ensuing AGM of the Company. 2.)Re- Appointment of Shri Ravinder Nath (DIN: 00062186),
as an Independent Director of the Company for a another term of 5 years w.e.f. conclusion
of 51st Annual General Meeting (AGM), subject to approval of the shareholders in the
ensuing AGM of the Company. 3.)Re- Appointment of Shri Siddharath Bindra (DIN:
01680498), as an Independent Director of the Company for a another term of 5 years w.e.f.
26th May, 2019, subject to approval of the shareholders in the ensuing AGM of the
Company.
The Board of Directors has recommended a dividend @15% ( Rs. 0.45 per equity share of
Rs.3 each) on the paid up Equity share capital of the Company for the Financial year 2018 -
2019, subject to approval by the shareholders of the Company.
2. Change in Name:
Subject to the approval of the shareholders of the Company and such other approvals as
may be necessary, the Board of Directors has decided to Change the name of the Company
from Spice Mobility Limited to 'DigiSpice Technologies Limited'.
(3) Register of Members will remain closed from Friday, 2nd August, 2019 to Friday, 9th
August, 2019 (both days inclusive) for the purpose of dividend payment. The ensuing
annual general meeting of the Company is scheduled to be held on 9th August, 2019.
(4) Ms. Shradha Suri has been re-appointed as Managing Director of the Company
Inter alia, the Board of Directors have recommended a Dividend of Rs. 6.00/- (including a
Special Dividend of Rs. 2.50/-) per Equity Share of Rs. 2/- each (i.e. 300%) for the Financial
Year 2018-19, subject to approval of members at the ensuing Annual General Meeting.
Took on record the Draft Auditors' Report in respect of Audited Financial Statements
(Standalone and Consolidated) for the Financial Year 2018-2019.
The appointment of M/s. G. R. Paliwal & Co., Cost Accountants, Nagpur as the Cost
Auditors of the Company for the financial year 2019-2020.
2. Proposals for appointment of Mr. Dhananjay N. Mungale, (DIN: 00007563) and Mrs.
Sashikala Srikanth, (DIN: 01678374), Independent Directors, (who would be completing
their first term of 5 years on 26.5.2019 and 11.8.2019 respectively) for a second term of 5
years which will be considered at the ensuing Annual General Meeting.
1. Approved to appoint Mr. Gaurav Gupta as alternate director to Mr. Ashok Vasudevan
w.e.f. May 23, 2019.
Inter alia, recommended Final Dividend @ 5% (Re. 0.5 paise per share of face value of Rs.
10/- each) on Preference Shares, held today i.e. 24th May, 2019.
The payment of Final Dividend on Preference Shares, if approved will be paid within 30
days of the Annual General Meeting to the Shareholders.
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522091 United Van Der Horst Ltd., 21/05/2019
Inter alia, the Board is pleased to recommend Final dividend of Rs. 4/- (Rupees Four only)
per equity share of face value of Rs.1/- each (i.e. @ 400%) for the financial year ended on
March 31, 2019, subject to the approval of the shareholders at the ensuing Annual General
Meeting ('AGM') of the Company.
The dividend if approved by the Members, will be dispatched I remitted commencing from
August 14, 2019
2. The Board discussed and noted, letter Ref No. LIST/COMP/Reg.27(2) & Reg. 17 to
21/Mar-19/501391/37/2019-20 dated May 02, 2019 received from BSE for Non-Submission
of Corporate Governance Report as per Regulation 27(2) of SEBI (LODR) Regulations, 2015
for quarter ended March 31, 2019. The Board noted that the Company has submitted the
required Corporate Governance Report with the BSE.
Inter alia, t he Board of Directors of the Company have recommended a dividend at the rate
of 20% (i.e. Rs 2/- per share) on 148,083,056 Equity shares of Rs. 10/- each fully paid up.
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DEMATERIALISED SECURITIES
Total No of Scrips:0
NOTE : Code Number starts with '5' relates to Fully paid shares BC - Book Closure
RD - Record Date
Code Number starts with '7' relates to Preference shares ** - First N.D./X.D.Settlement
Code Number starts with '8' relates to Partly paid shares
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Provisional Ex-date For The Scrips Where No Delivery Period Is Abolished
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BC/ Book Closure/
SrNo. Code No. Company Name RD Record Date Ex-Date Settlement From
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# 1 500109 MANGALORE RE BC 03/06/2019 30/05/2019 042/2019-2020
2 502820 DCM LIMITED RD 31/05/2019 30/05/2019 042/2019-2020
3 509550 GAMMON INDI BC 30/05/2019 28/05/2019 040/2019-2020
4 512070 UPL RD 29/05/2019 28/05/2019 040/2019-2020
5 521064 TRIDENT BC 31/05/2019 29/05/2019 041/2019-2020
6 524051 POLYPLEX COR RD 29/05/2019 28/05/2019 040/2019-2020
# 7 532175 CYIENT BC 03/06/2019 30/05/2019 042/2019-2020
8 532475 APTECH LTD RD 31/05/2019 30/05/2019 042/2019-2020
9 532633 ALLSEC TECH RD 31/05/2019 30/05/2019 042/2019-2020
10 532636 IIFL RD 31/05/2019 30/05/2019 042/2019-2020
# 11 532827 PAGE INDUSTR RD 01/06/2019 30/05/2019 042/2019-2020
# 12 537444 H1175J29DG RD 03/06/2019 31/05/2019 043/2019-2020
# 13 537445 H1175J29DD RD 03/06/2019 31/05/2019 043/2019-2020
# 14 537446 H1175J29DQ RD 03/06/2019 31/05/2019 043/2019-2020
# 15 537447 H1175J29DF RD 03/06/2019 31/05/2019 043/2019-2020
# 16 537448 H1175J29RG RD 03/06/2019 31/05/2019 043/2019-2020
# 17 537449 H1175J29RD RD 03/06/2019 31/05/2019 043/2019-2020
# 18 537450 H1175J29RQ RD 03/06/2019 31/05/2019 043/2019-2020
# 19 538646 QGO BC 02/06/2019 30/05/2019 042/2019-2020
20 540776 5PAISA RD 29/05/2019 28/05/2019 040/2019-2020
21 540823 VITESSE RD 31/05/2019 30/05/2019 042/2019-2020
# 22 542485 SDFSC45GR RD 29/05/2019 28/05/2019 040/2019-2020
# 23 542486 SDFSC45DR RD 29/05/2019 28/05/2019 040/2019-2020
# 24 542487 SDFSC45GD RD 29/05/2019 28/05/2019 040/2019-2020
# 25 542489 SDFSC45DD RD 29/05/2019 28/05/2019 040/2019-2020
# 26 935792 874DHFL19A RD 01/06/2019 30/05/2019 042/2019-2020
# 27 935794 883DHFL19B RD 01/06/2019 30/05/2019 042/2019-2020
# 28 935796 874DHFL21A RD 01/06/2019 30/05/2019 042/2019-2020
# 29 935798 888DHFL21B RD 01/06/2019 30/05/2019 042/2019-2020
# 30 935800 874DHFL26A RD 01/06/2019 30/05/2019 042/2019-2020
# 31 935802 893DHFL26B RD 01/06/2019 30/05/2019 042/2019-2020
32 936174 875SEFL21 RD 31/05/2019 30/05/2019 042/2019-2020
33 936180 9SEFL23A RD 31/05/2019 30/05/2019 042/2019-2020
34 936186 92SEFL28 RD 31/05/2019 30/05/2019 042/2019-2020
35 936522 875LTFL24 RD 29/05/2019 28/05/2019 040/2019-2020
36 936524 889LTFL24 RD 29/05/2019 28/05/2019 040/2019-2020
37 936530 884LTFL29 RD 29/05/2019 28/05/2019 040/2019-2020
38 936532 898LTFL29 RD 29/05/2019 28/05/2019 040/2019-2020
# 39 936564 848LTFL24 RD 03/06/2019 31/05/2019 043/2019-2020
# 40 936566 866LTFL24 RD 03/06/2019 31/05/2019 043/2019-2020
# 41 936576 852LTFL27 RD 03/06/2019 31/05/2019 043/2019-2020
# 42 936578 87LTFL27 RD 03/06/2019 31/05/2019 043/2019-2020
43 936662 1005SIFL22 RD 31/05/2019 30/05/2019 042/2019-2020
44 936668 1025SIFL24 RD 31/05/2019 30/05/2019 042/2019-2020
45 948746 1050RCL22C RD 29/05/2019 28/05/2019 040/2019-2020
# 46 949297 1015STFC23A RD 03/06/2019 31/05/2019 043/2019-2020
47 949702 104HCIL2021 RD 31/05/2019 30/05/2019 042/2019-2020
# 48 950322 1015IBHFL24 RD 01/06/2019 30/05/2019 042/2019-2020
# 49 950348 902REC2019 RD 03/06/2019 31/05/2019 043/2019-2020
# 50 950351 925LTINF19C RD 03/06/2019 31/05/2019 043/2019-2020
51 950352 1092SEFL24 RD 29/05/2019 28/05/2019 040/2019-2020
# 52 950363 1135SREI19C RD 01/06/2019 30/05/2019 042/2019-2020
53 950370 925LTINF19 RD 29/05/2019 28/05/2019 040/2019-2020
54 950380 925RJIL2024 RD 31/05/2019 30/05/2019 042/2019-2020
# 55 950387 949HDB19A RD 03/06/2019 31/05/2019 043/2019-2020
56 950454 819PFC23 RD 29/05/2019 28/05/2019 040/2019-2020
57 950606 10STFC2019 RD 31/05/2019 30/05/2019 042/2019-2020
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58 951484 12GIWFAL23 RD 31/05/2019 30/05/2019 042/2019-2020
# 59 951541 1075PVR21 RD 01/06/2019 30/05/2019 042/2019-2020
# 60 951543 1075PVR22 RD 01/06/2019 30/05/2019 042/2019-2020
# 61 952267 HDFC17JUN15 RD 01/06/2019 30/05/2019 042/2019-2020
62 952271 950RHFL25B RD 31/05/2019 30/05/2019 042/2019-2020
63 952321 930SCUF20 RD 31/05/2019 30/05/2019 042/2019-2020
64 952703 1055HLF19II RD 30/05/2019 29/05/2019 041/2019-2020
65 952851 868NEEPCO30 RD 30/05/2019 29/05/2019 041/2019-2020
66 953296 859HDFC19 RD 29/05/2019 28/05/2019 040/2019-2020
# 67 953378 ECLA8A601C RD 03/06/2019 31/05/2019 043/2019-2020
68 953470 ECLA9B604A RD 30/05/2019 29/05/2019 041/2019-2020
# 69 953475 RCL18FEB16 RD 03/06/2019 31/05/2019 043/2019-2020
70 953601 88285MMSL19 RD 30/05/2019 29/05/2019 041/2019-2020
# 71 954016 1070AHFCL19 RD 01/06/2019 30/05/2019 042/2019-2020
# 72 954025 863HDB19 RD 01/06/2019 30/05/2019 042/2019-2020
# 73 954114 1415FMPL22 RD 03/06/2019 31/05/2019 043/2019-2020
# 74 954130 9IBHFL21B RD 03/06/2019 31/05/2019 043/2019-2020
# 75 954131 9IBHFL26A RD 03/06/2019 31/05/2019 043/2019-2020
76 954156 86580HDB20 RD 30/05/2019 29/05/2019 041/2019-2020
77 954157 86530HDB19 RD 30/05/2019 29/05/2019 041/2019-2020
78 954171 1210MFLA RD 30/05/2019 29/05/2019 041/2019-2020
79 954177 1075EARC19 RD 31/05/2019 30/05/2019 042/2019-2020
# 80 954181 0JMFCSL19F RD 03/06/2019 31/05/2019 043/2019-2020
# 81 954183 1015ECL26 RD 03/06/2019 31/05/2019 043/2019-2020
82 954185 846HDFC26 RD 30/05/2019 29/05/2019 041/2019-2020
83 954201 1025HLFL19D RD 31/05/2019 30/05/2019 042/2019-2020
84 954207 13AFPL21 RD 31/05/2019 30/05/2019 042/2019-2020
85 954208 87LTIFC19 RD 30/05/2019 29/05/2019 041/2019-2020
# 86 954226 88LTIDF26 RD 01/06/2019 30/05/2019 042/2019-2020
87 954230 10EARCL21 RD 30/05/2019 29/05/2019 041/2019-2020
# 88 954239 0JMFPL19F RD 03/06/2019 31/05/2019 043/2019-2020
89 954263 1230SHDFC23 RD 30/05/2019 29/05/2019 041/2019-2020
# 90 954298 1925SBPL22 RD 31/05/2019 30/05/2019 042/2019-2020
91 954388 1075EARC19A RD 30/05/2019 29/05/2019 041/2019-2020
92 954842 16AIPP20 RD 31/05/2019 30/05/2019 042/2019-2020
93 954988 102RBL23 RD 31/05/2019 30/05/2019 042/2019-2020
94 955390 8GEPL20A RD 31/05/2019 30/05/2019 042/2019-2020
95 955429 ECLK8L605A RD 31/05/2019 30/05/2019 042/2019-2020
96 955716 1145FBFL19B RD 30/05/2019 29/05/2019 041/2019-2020
97 955717 1145FBFL19C RD 30/05/2019 29/05/2019 041/2019-2020
98 955718 1145FBFL20 RD 30/05/2019 29/05/2019 041/2019-2020
99 955719 1145FBFL20A RD 30/05/2019 29/05/2019 041/2019-2020
100 955720 1145FBFL20B RD 30/05/2019 29/05/2019 041/2019-2020
101 955721 1145FBFL20C RD 30/05/2019 29/05/2019 041/2019-2020
102 955722 1145FBFL21D RD 30/05/2019 29/05/2019 041/2019-2020
103 955967 EFPLC0C701B RD 31/05/2019 30/05/2019 042/2019-2020
104 956144 848UPPCL21 RD 31/05/2019 30/05/2019 042/2019-2020
105 956145 848UPPCL22 RD 31/05/2019 30/05/2019 042/2019-2020
106 956146 848UPPCL23 RD 31/05/2019 30/05/2019 042/2019-2020
107 956147 848UPPCL24 RD 31/05/2019 30/05/2019 042/2019-2020
108 956148 848UPPCL25 RD 31/05/2019 30/05/2019 042/2019-2020
109 956149 848UPPCL26 RD 31/05/2019 30/05/2019 042/2019-2020
110 956150 848UPPCL27 RD 31/05/2019 30/05/2019 042/2019-2020
111 956203 765KMPL19A RD 31/05/2019 30/05/2019 042/2019-2020
# 112 956297 779KMPL19A RD 03/06/2019 31/05/2019 043/2019-2020
113 956331 779HDB19 RD 30/05/2019 29/05/2019 041/2019-2020
114 956537 775MMFSL20 RD 29/05/2019 28/05/2019 040/2019-2020
115 956541 888AHFL20 RD 29/05/2019 28/05/2019 040/2019-2020
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116 956549 753MMFSL19 RD 31/05/2019 30/05/2019 042/2019-2020
117 956560 825RHFL20A RD 31/05/2019 30/05/2019 042/2019-2020
118 956574 795STFCL19A RD 29/05/2019 28/05/2019 040/2019-2020
119 956575 800STFCL20 RD 29/05/2019 28/05/2019 040/2019-2020
120 956576 792STFCL19A RD 30/05/2019 29/05/2019 041/2019-2020
# 121 956577 724NHAI47 RD 01/06/2019 30/05/2019 042/2019-2020
122 956583 8LTIDFL22B RD 30/05/2019 29/05/2019 041/2019-2020
123 956585 807LTIDF24A RD 30/05/2019 29/05/2019 041/2019-2020
# 124 956587 8LTIDFL22C RD 01/06/2019 30/05/2019 042/2019-2020
# 125 956588 807LTIDFLA RD 01/06/2019 30/05/2019 042/2019-2020
126 956595 762BFL20 RD 31/05/2019 30/05/2019 042/2019-2020
# 127 956597 850MRHFL27B RD 01/06/2019 30/05/2019 042/2019-2020
128 956600 905JMFCSL21 RD 30/05/2019 29/05/2019 041/2019-2020
129 956607 766ABL27 RD 31/05/2019 30/05/2019 042/2019-2020
130 956613 763HDBFSL19 RD 29/05/2019 28/05/2019 040/2019-2020
131 956614 770HDBFSL20 RD 29/05/2019 28/05/2019 040/2019-2020
132 956618 960ECL25A RD 30/05/2019 29/05/2019 041/2019-2020
133 956620 965ECL27 RD 29/05/2019 28/05/2019 040/2019-2020
# 134 956641 855EHFL22A RD 03/06/2019 31/05/2019 043/2019-2020
135 956894 1210FMPL20 RD 31/05/2019 30/05/2019 042/2019-2020
136 957147 74805KMPL20 RD 29/05/2019 28/05/2019 040/2019-2020
137 957227 114BIFPL20 RD 31/05/2019 30/05/2019 042/2019-2020
138 957517 888ABFL20 RD 30/05/2019 29/05/2019 041/2019-2020
139 957616 765ABFL19A RD 30/05/2019 29/05/2019 041/2019-2020
140 957635 925ABFL25 RD 30/05/2019 29/05/2019 041/2019-2020
141 957710 915RCFL19A RD 31/05/2019 30/05/2019 042/2019-2020
142 957715 773REC21 RD 31/05/2019 30/05/2019 042/2019-2020
# 143 957830 139FMFPL23 RD 03/06/2019 31/05/2019 043/2019-2020
144 957861 850VL21A RD 30/05/2019 29/05/2019 041/2019-2020
145 957992 87RJIL21 RD 31/05/2019 30/05/2019 042/2019-2020
# 146 958000 89IHFL19 RD 01/06/2019 30/05/2019 042/2019-2020
147 958001 88IHFL20 RD 30/05/2019 29/05/2019 041/2019-2020
148 958016 105J&KBLPER RD 30/05/2019 29/05/2019 041/2019-2020
149 958355 93808HFSL20 RD 30/05/2019 29/05/2019 041/2019-2020
# 150 958443 88HDFCL20 RD 01/06/2019 30/05/2019 042/2019-2020
151 958446 11095SCNL23 RD 29/05/2019 28/05/2019 040/2019-2020
152 958516 950PCHFL22 RD 31/05/2019 30/05/2019 042/2019-2020
153 958517 95PCHFL22 RD 31/05/2019 30/05/2019 042/2019-2020
# 154 958649 815RECL21 RD 03/06/2019 31/05/2019 043/2019-2020
# 155 958668 1003EHFL29 RD 03/06/2019 31/05/2019 043/2019-2020
156 958721 18SPSIL24 RD 31/05/2019 30/05/2019 042/2019-2020
# 157 958768 85450HDB22 RD 01/06/2019 30/05/2019 042/2019-2020
158 972565 WBIDFC07410 RD 31/05/2019 30/05/2019 042/2019-2020
159 972567 BOB30JUN10 RD 30/05/2019 29/05/2019 041/2019-2020
-------------------------------------------------------------------------------------------------------------------
Note: # New Additions Total New Entries : 58
Total:159
File to download: proxd039.txt
-------------------------------------------------------------------------------------------------------------------
Final Ex-date For The Settlement Where No Delivery Period Is Abolished from 039/2019-2020 Firstday: 27/05/2019
-------------------------------------------------------------------------------------------------------------------
BC/ Book Closure/
SrNo. Code No. Company Name RD Record Date Ex-Date
-------------------------------------------------------------------------------------------------------------------
1 531213 MANAP FIN RD 28/05/2019 27/05/2019
2 533151 D B CORP RD 28/05/2019 27/05/2019
3 935768 11KFL19A RD 28/05/2019 27/05/2019
4 935770 0KFL19A RD 28/05/2019 27/05/2019
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5 936104 843SIFL21 RD 28/05/2019 27/05/2019
6 936110 865SIFL23 RD 28/05/2019 27/05/2019
7 936116 912SIFL28 RD 28/05/2019 27/05/2019
8 947882 ESFBL1JUN11 RD 28/05/2019 27/05/2019
9 949296 845SPTL23 RD 28/05/2019 27/05/2019
10 950357 109DLFPL21 RD 28/05/2019 27/05/2019
11 952270 950RHFL25A RD 28/05/2019 27/05/2019
12 953753 145EFL21 RD 28/05/2019 27/05/2019
13 953891 10HCL21 RD 28/05/2019 27/05/2019
14 953892 854HDB2019 RD 28/05/2019 27/05/2019
15 954149 85990MMFS19 RD 28/05/2019 27/05/2019
16 954198 865KMPL19 RD 28/05/2019 27/05/2019
17 954261 8645KMPL19 RD 28/05/2019 27/05/2019
18 954710 980PTCIF22 RD 28/05/2019 27/05/2019
19 956546 750HDFCL20 RD 28/05/2019 27/05/2019
20 956570 798VFPL19 RD 28/05/2019 27/05/2019
21 956571 805VFPL20 RD 28/05/2019 27/05/2019
22 956609 767KMPL19 RD 28/05/2019 27/05/2019
23 956920 1350SCNL19 RD 28/05/2019 27/05/2019
24 957483 965ABFL19 RD 28/05/2019 27/05/2019
25 957709 764HUDCO19 RD 28/05/2019 27/05/2019
26 957995 89HLFL19A RD 28/05/2019 27/05/2019
27 958190 1350AFSL25 RD 28/05/2019 27/05/2019
28 958319 10AHFCL24 RD 28/05/2019 27/05/2019
29 958417 95THL21 RD 28/05/2019 27/05/2019
30 958628 1214AFL24 RD 28/05/2019 27/05/2019
31 958743 1250SPTL22 RD 28/05/2019 27/05/2019
32 958775 1060SHFL23 RD 28/05/2019 27/05/2019
33 958776 1060SHFL22 RD 28/05/2019 27/05/2019
34 958777 1060SHFL21 RD 28/05/2019 27/05/2019
-------------------------------------------------------------------------------------------------------------------
Total:34
File to download: finxd039.txt
-------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------
No Dealing In Gov. Securities
-------------------------------------------------------------------------------------------------------------------
Scrip Scrip Name Interest No Dealings
Code Payment Date From Setl No. Start-Date To Setl.No End-Date
-------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------
Provisional Ex-date information for the period 28/05/2019 To 21/08/2019
----------------------------------------------------------------------------------------------------
SR. SCRIP SCRIP NAME BC/ BC/RD EX-DATE EX-SETTLEMENT PURPOSE
NO. CODE RD FROM
----------------------------------------------------------------------------------------------------
1 948746 1050RCL22C RD 29/05/2019 28/05/2019 040/2019-2020 Payment of Interest
2 950352 1092SEFL24 RD 29/05/2019 28/05/2019 040/2019-2020 Payment of Interest
3 958446 11095SCNL23 RD 29/05/2019 28/05/2019 040/2019-2020 Payment of Interest
4 540776 5PAISA RD 29/05/2019 28/05/2019 040/2019-2020 Right Issue of Equity Shares
5 957147 74805KMPL20 RD 29/05/2019 28/05/2019 040/2019-2020 Payment of Interest
6 956613 763HDBFSL19 RD 29/05/2019 28/05/2019 040/2019-2020 Payment of Interest
7 956614 770HDBFSL20 RD 29/05/2019 28/05/2019 040/2019-2020 Payment of Interest
8 956537 775MMFSL20 RD 29/05/2019 28/05/2019 040/2019-2020 Payment of Interest
9 956574 795STFCL19A RD 29/05/2019 28/05/2019 040/2019-2020 Redemption of NCD
10 956575 800STFCL20 RD 29/05/2019 28/05/2019 040/2019-2020 Payment of Interest
11 950454 819PFC23 RD 29/05/2019 28/05/2019 040/2019-2020 Payment of Interest for Bonds
12 953296 859HDFC19 RD 29/05/2019 28/05/2019 040/2019-2020 Payment of Interest
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Redemption of NCD
13 936522 875LTFL24 RD 29/05/2019 28/05/2019 040/2019-2020 Payment of Interest
14 936530 884LTFL29 RD 29/05/2019 28/05/2019 040/2019-2020 Payment of Interest
15 956541 888AHFL20 RD 29/05/2019 28/05/2019 040/2019-2020 Payment of Interest
16 936524 889LTFL24 RD 29/05/2019 28/05/2019 040/2019-2020 Payment of Interest
17 936532 898LTFL29 RD 29/05/2019 28/05/2019 040/2019-2020 Payment of Interest
18 950370 925LTINF19 RD 29/05/2019 28/05/2019 040/2019-2020 Payment of Interest
Redemption of NCD
19 956620 965ECL27 RD 29/05/2019 28/05/2019 040/2019-2020 Payment of Interest
20 509550 GAMMON INDI BC 30/05/2019 28/05/2019 040/2019-2020 A.G.M.
21 524051 POLYPLEX COR RD 29/05/2019 28/05/2019 040/2019-2020 310% Second Interim Dividend
22 542489 SDFSC45DD RD 29/05/2019 28/05/2019 040/2019-2020 Redemption of Mutual Fund
23 542486 SDFSC45DR RD 29/05/2019 28/05/2019 040/2019-2020 Redemption of Mutual Fund
24 542487 SDFSC45GD RD 29/05/2019 28/05/2019 040/2019-2020 Redemption of Mutual Fund
25 542485 SDFSC45GR RD 29/05/2019 28/05/2019 040/2019-2020 Redemption of Mutual Fund
26 512070 UPL RD 29/05/2019 28/05/2019 040/2019-2020 400% Dividend
27 952703 1055HLF19II RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
Redemption of NCD
28 958016 105J&KBLPER RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest for Bonds
29 954388 1075EARC19A RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
30 954230 10EARCL21 RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
31 955716 1145FBFL19B RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
32 955717 1145FBFL19C RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
33 955718 1145FBFL20 RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
34 955719 1145FBFL20A RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
35 955720 1145FBFL20B RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
36 955721 1145FBFL20C RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
37 955722 1145FBFL21D RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
38 954171 1210MFLA RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
39 954263 1230SHDFC23 RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
40 957616 765ABFL19A RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
Redemption of NCD
41 956331 779HDB19 RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
Redemption of NCD
42 956576 792STFCL19A RD 30/05/2019 29/05/2019 041/2019-2020 Redemption of NCD
43 956585 807LTIDF24A RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
44 954185 846HDFC26 RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
45 957861 850VL21A RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
46 954157 86530HDB19 RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
47 954156 86580HDB20 RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
48 952851 868NEEPCO30 RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
49 954208 87LTIFC19 RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
Redemption of NCD
50 953601 88285MMSL19 RD 30/05/2019 29/05/2019 041/2019-2020 Redemption of NCD
51 957517 888ABFL20 RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
52 958001 88IHFL20 RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
53 956583 8LTIDFL22B RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
54 956600 905JMFCSL21 RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
55 957635 925ABFL25 RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
56 958355 93808HFSL20 RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
57 956618 960ECL25A RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
58 972567 BOB30JUN10 RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest for Bonds
59 953470 ECLA9B604A RD 30/05/2019 29/05/2019 041/2019-2020 Payment of Interest
Redemption of NCD
60 521064 TRIDENT BC 31/05/2019 29/05/2019 041/2019-2020 A.G.M.
6% Final Dividend
61 936662 1005SIFL22 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
62 950322 1015IBHFL24 RD 01/06/2019 30/05/2019 042/2019-2020 Payment of Interest
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63 954201 1025HLFL19D RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
Redemption of NCD
64 936668 1025SIFL24 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
65 954988 102RBL23 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
66 949702 104HCIL2021 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
67 954016 1070AHFCL19 RD 01/06/2019 30/05/2019 042/2019-2020 Payment of Interest
Redemption of NCD
68 954177 1075EARC19 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
69 951541 1075PVR21 RD 01/06/2019 30/05/2019 042/2019-2020 Payment of Interest
70 951543 1075PVR22 RD 01/06/2019 30/05/2019 042/2019-2020 Payment of Interest
71 950606 10STFC2019 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
72 950363 1135SREI19C RD 01/06/2019 30/05/2019 042/2019-2020 Payment of Interest
Redemption of NCD
73 957227 114BIFPL20 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
Redemption(Part) of NCD
74 956894 1210FMPL20 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
75 951484 12GIWFAL23 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
76 954207 13AFPL21 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
77 954842 16AIPP20 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
78 958721 18SPSIL24 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
79 954298 1925SBPL22 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
80 956577 724NHAI47 RD 01/06/2019 30/05/2019 042/2019-2020 Payment of Interest for Bonds
81 956549 753MMFSL19 RD 31/05/2019 30/05/2019 042/2019-2020 Redemption of NCD
82 956595 762BFL20 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
83 956203 765KMPL19A RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
Redemption of NCD
84 956607 766ABL27 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
85 957715 773REC21 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest for Bonds
86 956588 807LTIDFLA RD 01/06/2019 30/05/2019 042/2019-2020 Payment of Interest
87 956560 825RHFL20A RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
88 956144 848UPPCL21 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest for Bonds
89 956145 848UPPCL22 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest for Bonds
90 956146 848UPPCL23 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest for Bonds
91 956147 848UPPCL24 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest for Bonds
92 956148 848UPPCL25 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest for Bonds
93 956149 848UPPCL26 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest for Bonds
94 956150 848UPPCL27 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest for Bonds
95 956597 850MRHFL27B RD 01/06/2019 30/05/2019 042/2019-2020 Payment of Interest
96 958768 85450HDB22 RD 01/06/2019 30/05/2019 042/2019-2020 Payment of Interest
97 954025 863HDB19 RD 01/06/2019 30/05/2019 042/2019-2020 Payment of Interest
Redemption of NCD
98 935792 874DHFL19A RD 01/06/2019 30/05/2019 042/2019-2020 Payment of Interest
99 935796 874DHFL21A RD 01/06/2019 30/05/2019 042/2019-2020 Payment of Interest
100 935800 874DHFL26A RD 01/06/2019 30/05/2019 042/2019-2020 Payment of Interest
101 936174 875SEFL21 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
102 957992 87RJIL21 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
103 935794 883DHFL19B RD 01/06/2019 30/05/2019 042/2019-2020 Payment of Interest
104 935798 888DHFL21B RD 01/06/2019 30/05/2019 042/2019-2020 Payment of Interest
105 958443 88HDFCL20 RD 01/06/2019 30/05/2019 042/2019-2020 Payment of Interest
106 954226 88LTIDF26 RD 01/06/2019 30/05/2019 042/2019-2020 Payment of Interest
107 935802 893DHFL26B RD 01/06/2019 30/05/2019 042/2019-2020 Payment of Interest
108 958000 89IHFL19 RD 01/06/2019 30/05/2019 042/2019-2020 Payment of Interest
Redemption of NCD
109 955390 8GEPL20A RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
110 956587 8LTIDFL22C RD 01/06/2019 30/05/2019 042/2019-2020 Payment of Interest
111 957710 915RCFL19A RD 31/05/2019 30/05/2019 042/2019-2020 Redemption of NCD
112 950380 925RJIL2024 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
113 936186 92SEFL28 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
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114 952321 930SCUF20 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
115 958516 950PCHFL22 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
116 952271 950RHFL25B RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
117 958517 95PCHFL22 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
118 936180 9SEFL23A RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
119 532633 ALLSEC TECH RD 31/05/2019 30/05/2019 042/2019-2020 100% Interim Dividend
120 532475 APTECH LTD RD 31/05/2019 30/05/2019 042/2019-2020 35% Interim Dividend
121 532175 CYIENT BC 03/06/2019 30/05/2019 042/2019-2020 A.G.M.
180% Final Dividend
122 502820 DCM LIMITED RD 31/05/2019 30/05/2019 042/2019-2020 Spin Off
123 955429 ECLK8L605A RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
Redemption of NCD
124 955967 EFPLC0C701B RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest
Redemption of NCD
125 952267 HDFC17JUN15 RD 01/06/2019 30/05/2019 042/2019-2020 Payment of Interest
126 532636 IIFL RD 31/05/2019 30/05/2019 042/2019-2020 Spin Off
127 500109 MANGALORE RE BC 03/06/2019 30/05/2019 042/2019-2020 10% Dividend
128 532827 PAGE INDUSTR RD 01/06/2019 30/05/2019 042/2019-2020 410% Interim Dividend
129 538646 QGO BC 02/06/2019 30/05/2019 042/2019-2020 A.G.M.
130 540823 VITESSE RD 31/05/2019 30/05/2019 042/2019-2020 01:01 Bonus issue
131 972565 WBIDFC07410 RD 31/05/2019 30/05/2019 042/2019-2020 Payment of Interest for Bonds
132 954181 0JMFCSL19F RD 03/06/2019 31/05/2019 043/2019-2020 Redemption of NCD
133 954239 0JMFPL19F RD 03/06/2019 31/05/2019 043/2019-2020 Redemption of NCD
134 958668 1003EHFL29 RD 03/06/2019 31/05/2019 043/2019-2020 Payment of Interest
135 954183 1015ECL26 RD 03/06/2019 31/05/2019 043/2019-2020 Payment of Interest
136 949297 1015STFC23A RD 03/06/2019 31/05/2019 043/2019-2020 Payment of Interest
137 957830 139FMFPL23 RD 03/06/2019 31/05/2019 043/2019-2020 Payment of Interest
138 954114 1415FMPL22 RD 03/06/2019 31/05/2019 043/2019-2020 Payment of Interest
139 956297 779KMPL19A RD 03/06/2019 31/05/2019 043/2019-2020 Payment of Interest
Redemption of NCD
140 958649 815RECL21 RD 03/06/2019 31/05/2019 043/2019-2020 Payment of Interest for Bonds
141 936564 848LTFL24 RD 03/06/2019 31/05/2019 043/2019-2020 Payment of Interest
142 936576 852LTFL27 RD 03/06/2019 31/05/2019 043/2019-2020 Payment of Interest
143 956641 855EHFL22A RD 03/06/2019 31/05/2019 043/2019-2020 Payment of Interest
144 936566 866LTFL24 RD 03/06/2019 31/05/2019 043/2019-2020 Payment of Interest
145 936578 87LTFL27 RD 03/06/2019 31/05/2019 043/2019-2020 Payment of Interest
146 950348 902REC2019 RD 03/06/2019 31/05/2019 043/2019-2020 Redemption of Bonds
Payment of Interest for Bonds
147 950351 925LTINF19C RD 03/06/2019 31/05/2019 043/2019-2020 Payment of Interest
Redemption of NCD
148 950387 949HDB19A RD 03/06/2019 31/05/2019 043/2019-2020 Payment of Interest
Redemption of NCD
149 954130 9IBHFL21B RD 03/06/2019 31/05/2019 043/2019-2020 Payment of Interest
150 954131 9IBHFL26A RD 03/06/2019 31/05/2019 043/2019-2020 Payment of Interest
151 953378 ECLA8A601C RD 03/06/2019 31/05/2019 043/2019-2020 Payment of Interest
Redemption of NCD
152 537445 H1175J29DD RD 03/06/2019 31/05/2019 043/2019-2020 Redemption / Roll Over
153 537447 H1175J29DF RD 03/06/2019 31/05/2019 043/2019-2020 Redemption / Roll Over
154 537444 H1175J29DG RD 03/06/2019 31/05/2019 043/2019-2020 Redemption / Roll Over
155 537446 H1175J29DQ RD 03/06/2019 31/05/2019 043/2019-2020 Redemption / Roll Over
156 537449 H1175J29RD RD 03/06/2019 31/05/2019 043/2019-2020 Redemption / Roll Over
157 537448 H1175J29RG RD 03/06/2019 31/05/2019 043/2019-2020 Redemption / Roll Over
158 537450 H1175J29RQ RD 03/06/2019 31/05/2019 043/2019-2020 Redemption / Roll Over
159 531286 M V COTSPIN BC 04/06/2019 31/05/2019 043/2019-2020 A.G.M.
160 953475 RCL18FEB16 RD 03/06/2019 31/05/2019 043/2019-2020 Redemption of NCD
161 954202 1005ASF19 RD 05/06/2019 03/06/2019 044/2019-2020 Payment of Interest
Redemption of NCD
162 954203 1005ASF20A RD 05/06/2019 03/06/2019 044/2019-2020 Payment of Interest
Page 29
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163 936428 1005SEFL24 RD 05/06/2019 03/06/2019 044/2019-2020 Payment of Interest
164 948058 1015MMFSL22 RD 05/06/2019 03/06/2019 044/2019-2020 Payment of Interest
165 954620 102STFCL23 RD 04/06/2019 03/06/2019 044/2019-2020 Payment of Interest
166 948061 1035RCL22C RD 05/06/2019 03/06/2019 044/2019-2020 Payment of Interest
167 956760 730PGCIL27 RD 04/06/2019 03/06/2019 044/2019-2020 Payment of Interest for Bonds
168 956606 743HDFCL22 RD 04/06/2019 03/06/2019 044/2019-2020 Payment of Interest
169 956619 750TML22 RD 04/06/2019 03/06/2019 044/2019-2020 Payment of Interest
170 956615 755HDBFSL20 RD 04/06/2019 03/06/2019 044/2019-2020 Payment of Interest
171 957617 780ABFL22 RD 04/06/2019 03/06/2019 044/2019-2020 Payment of Interest
172 957745 785HDFCL19 RD 04/06/2019 03/06/2019 044/2019-2020 Payment of Interest
Redemption of NCD
173 954206 849HDFC20A RD 04/06/2019 03/06/2019 044/2019-2020 Payment of Interest
174 954170 853ICICIH20 RD 05/06/2019 03/06/2019 044/2019-2020 Payment of Interest for Bonds
175 955519 8653AUSFL21 RD 04/06/2019 03/06/2019 044/2019-2020 Payment of Interest
176 958012 925IIL23 RD 04/06/2019 03/06/2019 044/2019-2020 Payment of Interest
177 958463 927PCHFL28 RD 04/06/2019 03/06/2019 044/2019-2020 Payment of Interest
178 958011 930IIL24 RD 04/06/2019 03/06/2019 044/2019-2020 Payment of Interest
179 957994 93LTIDFL23 RD 04/06/2019 03/06/2019 044/2019-2020 Payment of Interest
180 955454 950FEL21 RD 04/06/2019 03/06/2019 044/2019-2020 Payment of Interest
181 958485 950STFCL21 RD 04/06/2019 03/06/2019 044/2019-2020 Payment of Interest
182 955456 955FEL23 RD 04/06/2019 03/06/2019 044/2019-2020 Payment of Interest
183 958460 9595NACL23 RD 05/06/2019 03/06/2019 044/2019-2020 Payment of Interest
184 950372 97HDB2024 RD 04/06/2019 03/06/2019 044/2019-2020 Payment of Interest
185 936422 981SEFL22 RD 05/06/2019 03/06/2019 044/2019-2020 Payment of Interest
186 540649 AVADHSUGAR BC 05/06/2019 03/06/2019 044/2019-2020 30% Dividend
187 946148 AXISSR18 RD 04/06/2019 03/06/2019 044/2019-2020 Payment of Interest
Redemption of NCD
188 956050 EELC9C701A RD 04/06/2019 03/06/2019 044/2019-2020 Payment of Interest
Redemption of NCD
189 540650 MAGADHSUGAR BC 05/06/2019 03/06/2019 044/2019-2020 20% Dividend
190 532893 VTM LTD BC 06/06/2019 03/06/2019 044/2019-2020 A.G.M.
90% Dividend
191 532648 YES BANK BC 06/06/2019 03/06/2019 044/2019-2020 A.G.M.
100% Final Dividend
192 948062 1035RCL20D RD 06/06/2019 04/06/2019 045/2019-2020 Payment of Interest
193 956825 1090SRG22 RD 06/06/2019 04/06/2019 045/2019-2020 Payment of Interest
Redemption(Part) of NCD
194 950367 109SEFL2024 RD 06/06/2019 04/06/2019 045/2019-2020 Payment of Interest
195 956334 150HDFC20 RD 06/06/2019 04/06/2019 045/2019-2020 Payment of Interest
196 956936 796PCHFL27 RD 06/06/2019 04/06/2019 045/2019-2020 Payment of Interest
197 957776 84IHFL21 RD 06/06/2019 04/06/2019 045/2019-2020 Payment of Interest
198 956655 88EFPL27 RD 06/06/2019 04/06/2019 045/2019-2020 Payment of Interest
199 956639 905JMFCSL20 RD 06/06/2019 04/06/2019 045/2019-2020 Payment of Interest
200 956650 925JMFARCL RD 06/06/2019 04/06/2019 045/2019-2020 Payment of Interest
Redemption of NCD
201 956649 93085JMFARC RD 06/06/2019 04/06/2019 045/2019-2020 Payment of Interest
202 958535 95PCHFL22A RD 06/06/2019 04/06/2019 045/2019-2020 Payment of Interest
203 958536 95PCHFL22B RD 06/06/2019 04/06/2019 045/2019-2020 Payment of Interest
204 950584 970PFC21A RD 06/06/2019 04/06/2019 045/2019-2020 Payment of Interest for Bonds
205 958263 98NACL19 RD 06/06/2019 04/06/2019 045/2019-2020 Payment of Interest
206 542206 BTSYN BC 07/06/2019 04/06/2019 045/2019-2020 A.G.M.
207 500830 COLGATE PALM RD 06/06/2019 04/06/2019 045/2019-2020 Interim Dividend
208 956010 EFPLC8C702B RD 06/06/2019 04/06/2019 045/2019-2020 Payment of Interest
Redemption of NCD
209 956039 EFPLC9C702A RD 06/06/2019 04/06/2019 045/2019-2020 Payment of Interest
Redemption of NCD
210 717502 JSW NCPS RD 06/06/2019 04/06/2019 045/2019-2020 Part Redemption of Preference Shares
211 524250 LALIT POLY BC 07/06/2019 04/06/2019 045/2019-2020 A.G.M.
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212 958471 SR2RDT19 RD 06/06/2019 04/06/2019 045/2019-2020 Redemption of NCD
213 500400 TATA POWER BC 07/06/2019 04/06/2019 045/2019-2020 A.G.M.
130% Final Dividend
214 532540 TCS LTD. RD 06/06/2019 04/06/2019 045/2019-2020 1800% Final Dividend
215 951683 0JSWTPML18B RD 07/06/2019 06/06/2019 046/2019-2020 Redemption of NCD
216 951685 0JSWTPML19C RD 07/06/2019 06/06/2019 046/2019-2020 Redemption of NCD
217 954328 1025FEL21D RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest
218 954330 1025FEL22 RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest
219 951037 1070SIL21 RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest
220 956913 1070SPIL21A RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest
221 954278 111HLFL22 RD 08/06/2019 06/06/2019 046/2019-2020 Payment of Interest
222 955990 1145FBFL19W RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest
223 955989 1145FBFL19X RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest
224 955987 1145FBFL19Z RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest
Redemption of NCD
225 955995 1145FBFL20W RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest
226 955993 1145FBFL20X RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest
227 955994 1145FBFL20Y RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest
228 955991 1145FBFL20Z RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest
229 955996 1145FBFL21 RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest
230 957619 1195SCNL21 RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest
231 954166 1325SCNL25 RD 08/06/2019 06/06/2019 046/2019-2020 Payment of Interest
232 956596 750BFL21A RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest
233 956633 765MMFSL19C RD 07/06/2019 06/06/2019 046/2019-2020 Redemption of NCD
234 956662 775IIL22 RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest
235 954231 846HDFCL26 RD 08/06/2019 06/06/2019 046/2019-2020 Payment of Interest
236 954286 857IIL21 RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest
237 954287 857IIL26 RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest
238 956700 870ERCS27 RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest
239 957569 875ABFL21B RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest
240 954281 875RCL19G RD 09/06/2019 06/06/2019 046/2019-2020 Redemption of NCD
241 954282 875RCL21F RD 09/06/2019 06/06/2019 046/2019-2020 Payment of Interest
242 972846 875UBI2023 RD 09/06/2019 06/06/2019 046/2019-2020 Payment of Interest for Bonds
243 956710 87ERCS27 RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest
244 954232 88LTIDFL26 RD 08/06/2019 06/06/2019 046/2019-2020 Payment of Interest
245 957641 910ABFL26C RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest
246 956658 923SEFL24 RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest
247 950373 924HDFC2024 RD 08/06/2019 06/06/2019 046/2019-2020 Payment of Interest
248 958109 925RCL19 RD 09/06/2019 06/06/2019 046/2019-2020 Payment of Interest
249 952335 930SCUF20A RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest
250 954317 9IHFL19C RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest
Redemption of NCD
251 972471 BOB08JUL09 RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest for Bonds
252 956085 EFPLC9C703A RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest
Redemption of NCD
253 953140 EFPLL8E501A RD 07/06/2019 06/06/2019 046/2019-2020 Payment of Interest
Redemption of NCD
254 532764 GEECEE RD 07/06/2019 06/06/2019 046/2019-2020 Buy Back of Shares
255 500104 HINDUSTAN PE BC 10/06/2019 06/06/2019 046/2019-2020 94% Final Dividend
256 539141 UFO RD 07/06/2019 06/06/2019 046/2019-2020 150% Special Dividend
257 949357 1010STFC23 RD 10/06/2019 07/06/2019 047/2019-2020 Payment of Interest
258 972737 1015IFCI22B RD 10/06/2019 07/06/2019 047/2019-2020 Payment of Interest for Bonds
259 954623 1015STFCL23 RD 10/06/2019 07/06/2019 047/2019-2020 Payment of Interest
260 950793 10STFC2019B RD 10/06/2019 07/06/2019 047/2019-2020 Payment of Interest
261 954200 11AHFCL20 RD 10/06/2019 07/06/2019 047/2019-2020 Payment of Interest
262 956513 760HDFC20 RD 10/06/2019 07/06/2019 047/2019-2020 Payment of Interest
263 956603 765MMFSL20 RD 10/06/2019 07/06/2019 047/2019-2020 Payment of Interest
264 956586 785IBHFL19 RD 10/06/2019 07/06/2019 047/2019-2020 Payment of Interest
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Redemption of NCD
265 956617 815BFL27 RD 10/06/2019 07/06/2019 047/2019-2020 Payment of Interest
266 936270 866ICCL23 RD 10/06/2019 07/06/2019 047/2019-2020 Payment of Interest
267 954209 86969LTIF19 RD 10/06/2019 07/06/2019 047/2019-2020 Payment of Interest
Redemption of NCD
268 936276 875ICCL28 RD 10/06/2019 07/06/2019 047/2019-2020 Payment of Interest
269 936278 884ICCL28 RD 10/06/2019 07/06/2019 047/2019-2020 Payment of Interest
270 957412 8IHFCL19 RD 10/06/2019 07/06/2019 047/2019-2020 Redemption of Bonds
Payment of Interest for Bonds
271 949319 925RCL2023B RD 10/06/2019 07/06/2019 047/2019-2020 Payment of Interest
272 954332 950SHFL21 RD 10/06/2019 07/06/2019 047/2019-2020 Payment of Interest
273 952288 9MMFSL25 RD 10/06/2019 07/06/2019 047/2019-2020 Payment of Interest
274 951431 9RRVUN2026 RD 10/06/2019 07/06/2019 047/2019-2020 Payment of Interest for Bonds
275 956660 9SEFL27 RD 10/06/2019 07/06/2019 047/2019-2020 Payment of Interest
276 972629 IFCI55R RD 10/06/2019 07/06/2019 047/2019-2020 Payment of Interest for Bonds
277 972630 IFCI56R RD 10/06/2019 07/06/2019 047/2019-2020 Payment of Interest for Bonds
278 972635 IFCI58R RD 10/06/2019 07/06/2019 047/2019-2020 Payment of Interest for Bonds
279 532504 NAVIN FLUORI BC 11/06/2019 07/06/2019 047/2019-2020 A.G.M.
200% Final Dividend
280 953735 0BFL19Z RD 11/06/2019 10/06/2019 048/2019-2020 Payment of Interest
281 954326 1025FEL21C RD 11/06/2019 10/06/2019 048/2019-2020 Payment of Interest
282 950590 124HLFL20 RD 11/06/2019 10/06/2019 048/2019-2020 Payment of Interest
283 955963 13AMFL22 RD 11/06/2019 10/06/2019 048/2019-2020 Payment of Interest
284 958023 89ABFL21E RD 11/06/2019 10/06/2019 048/2019-2020 Payment of Interest
285 958024 89ABFL25 RD 11/06/2019 10/06/2019 048/2019-2020 Payment of Interest
286 952324 910MMFSL25 RD 11/06/2019 10/06/2019 048/2019-2020 Payment of Interest
287 972740 925NEEPCO22 RD 11/06/2019 10/06/2019 048/2019-2020 Redemption (Part) of Bonds
288 950415 930LTIF19 RD 11/06/2019 10/06/2019 048/2019-2020 Payment of Interest
Redemption of NCD
289 958014 93LTIDFL23A RD 11/06/2019 10/06/2019 048/2019-2020 Payment of Interest
290 958015 93LTIDFL24 RD 11/06/2019 10/06/2019 048/2019-2020 Payment of Interest
291 953512 ECLB9B602A RD 11/06/2019 10/06/2019 048/2019-2020 Payment of Interest
Redemption of NCD
292 952391 HLFL26JUN20 RD 11/06/2019 10/06/2019 048/2019-2020 Payment of Interest
293 524084 MONSANTO IND BC 12/06/2019 10/06/2019 048/2019-2020 A.G.M.
250% Final Dividend
294 948064 1015MMFS22 RD 12/06/2019 11/06/2019 049/2019-2020 Payment of Interest
295 956717 742ICICI24 RD 12/06/2019 11/06/2019 049/2019-2020 Payment of Interest for Bonds
296 956718 747ICICI27 RD 12/06/2019 11/06/2019 049/2019-2020 Payment of Interest for Bonds
297 956610 750ICICI20 RD 12/06/2019 11/06/2019 049/2019-2020 Payment of Interest for Bonds
298 956622 784STFCL20 RD 12/06/2019 11/06/2019 049/2019-2020 Payment of Interest
299 954255 850HDFCL19 RD 12/06/2019 11/06/2019 049/2019-2020 Payment of Interest
Redemption of NCD
300 958041 881HDB21 RD 12/06/2019 11/06/2019 049/2019-2020 Payment of Interest
301 958031 980IHFL19 RD 12/06/2019 11/06/2019 049/2019-2020 Payment of Interest
Redemption of NCD
302 954280 9HDFCC19A RD 12/06/2019 11/06/2019 049/2019-2020 Payment of Interest
Redemption of NCD
303 509367 AP TANNERIES BC 13/06/2019 11/06/2019 049/2019-2020 A.G.M.
304 954362 EARCF6F601A RD 12/06/2019 11/06/2019 049/2019-2020 Payment of Interest
305 972647 KMPL31MAY11 RD 12/06/2019 11/06/2019 049/2019-2020 Payment of Interest
306 953709 0KMPL19M RD 13/06/2019 12/06/2019 050/2019-2020 Redemption of NCD
307 954340 1025FEL21F RD 13/06/2019 12/06/2019 050/2019-2020 Payment of Interest
308 954343 1025FEL22F RD 13/06/2019 12/06/2019 050/2019-2020 Payment of Interest
309 958413 1025STFCL24 RD 13/06/2019 12/06/2019 050/2019-2020 Payment of Interest
310 958511 1025STFL24 RD 13/06/2019 12/06/2019 050/2019-2020 Payment of Interest
311 952389 1055HLFL19 RD 13/06/2019 12/06/2019 050/2019-2020 Redemption of NCD
312 954285 10ISCFL19C RD 13/06/2019 12/06/2019 050/2019-2020 Payment of Interest
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Redemption of NCD
313 956360 15HDFCL20 RD 13/06/2019 12/06/2019 050/2019-2020 Payment of Interest
314 956041 2EARCL27 RD 13/06/2019 12/06/2019 050/2019-2020 Payment of Interest
315 956100 2EARCL27A RD 13/06/2019 12/06/2019 050/2019-2020 Payment of Interest
316 956233 2EARCL27B RD 13/06/2019 12/06/2019 050/2019-2020 Payment of Interest
317 956235 2EARCL27C RD 13/06/2019 12/06/2019 050/2019-2020 Payment of Interest
318 957179 2EARCL27F RD 13/06/2019 12/06/2019 050/2019-2020 Payment of Interest
319 958306 2EARCL28 RD 13/06/2019 12/06/2019 050/2019-2020 Payment of Interest
320 958538 2EARCL29 RD 13/06/2019 12/06/2019 050/2019-2020 Payment of Interest
321 956613 763HDBFSL19 RD 13/06/2019 12/06/2019 050/2019-2020 Payment of Interest
Redemption of NCD
322 715010 850LTFH17 RD 13/06/2019 12/06/2019 050/2019-2020 Dividend on Preference Shares
Redemption of Preference Share
323 952327 850PFC2019B RD 13/06/2019 12/06/2019 050/2019-2020 Redemption of Bonds
Payment of Interest for Bonds
324 936324 912STFCL23 RD 13/06/2019 12/06/2019 050/2019-2020 Payment of Interest
325 958051 925JMFPL21 RD 13/06/2019 12/06/2019 050/2019-2020 Payment of Interest
326 936326 930STFCL28 RD 13/06/2019 12/06/2019 050/2019-2020 Payment of Interest
327 950444 939PFC22 RD 13/06/2019 12/06/2019 050/2019-2020 Payment of Interest for Bonds
Temporary Suspension
328 935134 957STFC19 RD 13/06/2019 12/06/2019 050/2019-2020 Payment of Interest
329 935136 971STFC21 RD 13/06/2019 12/06/2019 050/2019-2020 Payment of Interest
330 954364 EARCF6F602A RD 13/06/2019 12/06/2019 050/2019-2020 Payment of Interest
331 500850 INDIAN HOTEL BC 14/06/2019 12/06/2019 050/2019-2020 A.G.M.
50% Dividend
332 958142 SR4RADT19 RD 13/06/2019 12/06/2019 050/2019-2020 Redemption of NCD
333 957942 SR5RDT19 RD 13/06/2019 12/06/2019 050/2019-2020 Redemption of NCD
334 946587 SREI23DEC09 RD 13/06/2019 12/06/2019 050/2019-2020 Payment of Interest
335 516072 VISHNU CHEM BC 14/06/2019 12/06/2019 050/2019-2020 A.G.M.
10% Dividend
336 953538 0AFL19I RD 14/06/2019 13/06/2019 051/2019-2020 Payment of Interest
Redemption of NCD
337 936170 0SEFL19 RD 14/06/2019 13/06/2019 051/2019-2020 Redemption of NCD
338 958483 1005ERCS21 RD 14/06/2019 13/06/2019 051/2019-2020 Payment of Interest
339 954334 1025FEL21E RD 14/06/2019 13/06/2019 051/2019-2020 Payment of Interest
340 954335 1025FEL22A RD 14/06/2019 13/06/2019 051/2019-2020 Payment of Interest
341 954952 1025RBL22 RD 15/06/2019 13/06/2019 051/2019-2020 Payment of Interest
342 948747 1040RCL22D RD 14/06/2019 13/06/2019 051/2019-2020 Payment of Interest
343 952388 1055HLFL20 RD 14/06/2019 13/06/2019 051/2019-2020 Payment of Interest
344 949344 1085SREI20B RD 14/06/2019 13/06/2019 051/2019-2020 Payment of Interest
345 958425 115EARCL19 RD 14/06/2019 13/06/2019 051/2019-2020 Payment of Interest
346 949532 11JKCL2023A RD 16/06/2019 13/06/2019 051/2019-2020 Payment of Interest
347 949535 1241AUSFB20 RD 14/06/2019 13/06/2019 051/2019-2020 Payment of Interest
348 950598 18SATIN19 RD 15/06/2019 13/06/2019 051/2019-2020 Payment of Interest
349 957618 780ABFL22A RD 14/06/2019 13/06/2019 051/2019-2020 Payment of Interest
350 958053 850ICCL21 RD 14/06/2019 13/06/2019 051/2019-2020 Payment of Interest
351 954333 857IIL21A RD 15/06/2019 13/06/2019 051/2019-2020 Payment of Interest
352 936172 85SEFL19 RD 14/06/2019 13/06/2019 051/2019-2020 Redemption of NCD
353 950578 870PFC20B RD 14/06/2019 13/06/2019 051/2019-2020 Payment of Interest
354 954365 905STFCL21A RD 15/06/2019 13/06/2019 051/2019-2020 Payment of Interest
355 952365 912RCL20 RD 14/06/2019 13/06/2019 051/2019-2020 Payment of Interest
356 936452 912STFCL24 RD 16/06/2019 13/06/2019 051/2019-2020 Payment of Interest
357 936316 925AHFL23 RD 14/06/2019 13/06/2019 051/2019-2020 Payment of Interest
358 936598 926SCUF22 RD 14/06/2019 13/06/2019 051/2019-2020 Payment of Interest
359 936320 935AHFL28 RD 14/06/2019 13/06/2019 051/2019-2020 Payment of Interest
360 936604 935SCUF24 RD 14/06/2019 13/06/2019 051/2019-2020 Payment of Interest
361 936454 93STFCL29 RD 16/06/2019 13/06/2019 051/2019-2020 Payment of Interest
362 958505 951SVHPL29 RD 15/06/2019 13/06/2019 051/2019-2020 Payment of Interest
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Redemption(Part) of NCD
363 958506 951SVHPL29A RD 15/06/2019 13/06/2019 051/2019-2020 Payment of Interest
Redemption(Part) of NCD
364 954679 970ERCS19 RD 14/06/2019 13/06/2019 051/2019-2020 Payment of Interest
Redemption of NCD
365 500820 ASIAN PAINTS BC 15/06/2019 13/06/2019 051/2019-2020 A.G.M.
765% Final Dividend
366 956111 EFPLC9C704A RD 14/06/2019 13/06/2019 051/2019-2020 Payment of Interest
Redemption of NCD
367 956116 EFPLC9C704E RD 14/06/2019 13/06/2019 051/2019-2020 Payment of Interest
Redemption of NCD
368 958404 ERCS28NOV18 RD 14/06/2019 13/06/2019 051/2019-2020 Payment of Interest
369 972574 IFCISR53 RD 14/06/2019 13/06/2019 051/2019-2020 Payment of Interest for Bonds
370 972575 IFCISR54 RD 14/06/2019 13/06/2019 051/2019-2020 Payment of Interest for Bonds
371 500209 INFOSYS LTD BC 15/06/2019 13/06/2019 051/2019-2020 A.G.M.
210% Final Dividend
372 500165 KANSAI NERO BC 15/06/2019 13/06/2019 051/2019-2020 A.G.M.
260% Final Dividend
373 500420 TORRENT PHAR RD 14/06/2019 13/06/2019 051/2019-2020 80% Final Dividend
374 949486 125AUSFB19 RD 17/06/2019 14/06/2019 052/2019-2020 Payment of Interest
Redemption of NCD
375 935856 865IBHFL26 RD 17/06/2019 14/06/2019 052/2019-2020 Payment of Interest
376 954262 865KMPL19A RD 17/06/2019 14/06/2019 052/2019-2020 Payment of Interest
Redemption of NCD
377 935864 879IBHFL26A RD 17/06/2019 14/06/2019 052/2019-2020 Payment of Interest
378 936050 925SEFL22 RD 17/06/2019 14/06/2019 052/2019-2020 Payment of Interest
379 936056 935SEFL24 RD 17/06/2019 14/06/2019 052/2019-2020 Payment of Interest
380 936062 950SEFL27 RD 17/06/2019 14/06/2019 052/2019-2020 Payment of Interest
381 954248 9IHFL19 RD 17/06/2019 14/06/2019 052/2019-2020 Payment of Interest
Redemption of NCD
382 957916 ICFL2518 RD 17/06/2019 14/06/2019 052/2019-2020 Payment of Interest
383 958224 1025AHFCL23 RD 18/06/2019 17/06/2019 053/2019-2020 Payment of Interest
384 956648 820RHFL20 RD 18/06/2019 17/06/2019 053/2019-2020 Payment of Interest
385 958722 84295KMPL21 RD 18/06/2019 17/06/2019 053/2019-2020 Payment of Interest
386 954455 930AHFCL23 RD 18/06/2019 17/06/2019 053/2019-2020 Payment of Interest
387 954378 EARCF6G601A RD 18/06/2019 17/06/2019 053/2019-2020 Payment of Interest
388 953514 ECLB9C602A RD 18/06/2019 17/06/2019 053/2019-2020 Payment of Interest
Redemption of NCD
389 936448 1025KFSRVII RD 19/06/2019 18/06/2019 054/2019-2020 Payment of Interest
390 954267 109NAC19 RD 19/06/2019 18/06/2019 054/2019-2020 Payment of Interest
391 936440 10KFLSRIII RD 19/06/2019 18/06/2019 054/2019-2020 Payment of Interest
392 936446 10KFLSRVI RD 19/06/2019 18/06/2019 054/2019-2020 Payment of Interest
393 950587 930LTINF19 RD 19/06/2019 18/06/2019 054/2019-2020 Payment of Interest
Redemption of NCD
394 958062 952SCU20 RD 19/06/2019 18/06/2019 054/2019-2020 Payment of Interest
395 936436 95KFLSR1 RD 19/06/2019 18/06/2019 054/2019-2020 Payment of Interest
396 958061 95SCU19 RD 19/06/2019 18/06/2019 054/2019-2020 Payment of Interest
397 954394 EARCF6G602A RD 19/06/2019 18/06/2019 054/2019-2020 Payment of Interest
398 540749 MASFIN BC 20/06/2019 18/06/2019 054/2019-2020 A.G.M.
36% Final Dividend
399 935980 1025KFL22 RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
400 936308 1025KFL25 RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
401 954291 1075EARCL19 RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
402 935878 1075KFL19 RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
403 935974 10KFL20 RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
404 936028 10KFL20A RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
405 936300 10KFL21 RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
406 936034 10KFL22 RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
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407 936080 10KFL22A RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
408 936166 10KFL23 RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
409 936096 10KFL25 RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
410 935774 1115KFL22 RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
411 936338 1125KAFL19 RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
412 935560 1125KFL20F RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
413 936340 1150KAFL20 RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
414 935562 1150KFL22G RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
415 935656 115KFL22 RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
416 936342 1175KAFL21 RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
417 935884 11KFL23 RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
418 936344 12KAFL23 RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
419 935274 13KFL2020F RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
420 935381 13KFL2021H RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
421 956669 88AHFL20 RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
422 950436 915PFC2019B RD 20/06/2019 19/06/2019 055/2019-2020 Redemption of Bonds
423 936156 925KFL19B RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
424 936090 95KFL21 RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
425 936160 95KFL21A RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
426 936074 975KFL20 RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
427 936296 975KFL20A RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
428 532179 CORPORATION BC 21/06/2019 19/06/2019 055/2019-2020 A.G.M.
429 954395 EARCF1F601A RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
430 956180 EELC9D702A RD 20/06/2019 19/06/2019 055/2019-2020 Payment of Interest
Redemption of NCD
431 500355 RALLI INDIA BC 21/06/2019 19/06/2019 055/2019-2020 A.G.M.
250% Final Dividend
432 511218 SHRIRAM TRAN BC 21/06/2019 19/06/2019 055/2019-2020 A.G.M.
70% Final Dividend
433 540673 SIS BC 21/06/2019 19/06/2019 055/2019-2020 A.G.M.
35% Dividend
434 533171 UNITED BANK BC 21/06/2019 19/06/2019 055/2019-2020 A.G.M.
435 935140 0STFC2019 RD 21/06/2019 20/06/2019 056/2019-2020 Redemption of NCD
436 935132 1015STFC21 RD 21/06/2019 20/06/2019 056/2019-2020 Payment of Interest
437 952009 1025FEL20B RD 21/06/2019 20/06/2019 056/2019-2020 Payment of Interest
438 952010 1025FEL20C RD 21/06/2019 20/06/2019 056/2019-2020 Payment of Interest
439 954267 109NAC19 RD 21/06/2019 20/06/2019 056/2019-2020 Redemption of NCD
440 935130 10STFC19 RD 21/06/2019 20/06/2019 056/2019-2020 Payment of Interest
Redemption of NCD
441 953201 1550SCNL22 RD 21/06/2019 20/06/2019 056/2019-2020 Payment of Interest
442 954283 1550SCNL22A RD 23/06/2019 20/06/2019 056/2019-2020 Payment of Interest
443 952341 1585SCNL21 RD 21/06/2019 20/06/2019 056/2019-2020 Payment of Interest
444 952165 1775SCNL20 RD 22/06/2019 20/06/2019 056/2019-2020 Payment of Interest
445 954293 832RJIL21 RD 21/06/2019 20/06/2019 056/2019-2020 Payment of Interest
446 958111 86041BHFL21 RD 21/06/2019 20/06/2019 056/2019-2020 Payment of Interest
447 958065 93LTIDFL24A RD 22/06/2019 20/06/2019 056/2019-2020 Payment of Interest
448 952870 941SIL20 RD 21/06/2019 20/06/2019 056/2019-2020 Payment of Interest
449 956911 941SPIL20 RD 21/06/2019 20/06/2019 056/2019-2020 Payment of Interest
450 935134 957STFC19 RD 21/06/2019 20/06/2019 056/2019-2020 Payment of Interest
Redemption of NCD
451 958173 965GIWEL23 RD 23/06/2019 20/06/2019 056/2019-2020 Payment of Interest
452 532480 ALLAHABAD BK BC 22/06/2019 20/06/2019 056/2019-2020 A.G.M.
453 952804 AUS22SEP15 RD 21/06/2019 20/06/2019 056/2019-2020 Payment of Interest
454 955557 EFLL8A701A RD 21/06/2019 20/06/2019 056/2019-2020 Payment of Interest
Redemption of NCD
455 956173 EFPLC9D701A RD 21/06/2019 20/06/2019 056/2019-2020 Payment of Interest
Redemption of NCD
456 500180 HDFC BANK LT RD 21/06/2019 20/06/2019 056/2019-2020 750% Dividend
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457 500696 HIND UNI LT BC 22/06/2019 20/06/2019 056/2019-2020 A.G.M.
1300% Final Dividend
458 957991 ICFL7JUN18 RD 21/06/2019 20/06/2019 056/2019-2020 Payment of Interest
459 523385 NILKAMAL L BC 22/06/2019 20/06/2019 056/2019-2020 A.G.M.
90% Final Dividend
460 539481 PARIKSHA BC 22/06/2019 20/06/2019 056/2019-2020 A.G.M.
461 540425 SHANKARA BC 22/06/2019 20/06/2019 056/2019-2020 A.G.M.
15% Dividend
462 532276 SYNDICATE BC 22/06/2019 20/06/2019 056/2019-2020 A.G.M.
463 509055 VISAKA IND L BC 22/06/2019 20/06/2019 056/2019-2020 A.G.M.
70% Dividend
464 949553 11JKCL2023B RD 24/06/2019 21/06/2019 057/2019-2020 Payment of Interest
465 950437 920PFC2021C RD 24/06/2019 21/06/2019 057/2019-2020 Payment of Interest for Bonds
466 954312 9IHFL19A RD 24/06/2019 21/06/2019 057/2019-2020 Payment of Interest
467 954313 9IHFL19B RD 24/06/2019 21/06/2019 057/2019-2020 Payment of Interest
Redemption of NCD
468 954311 9IHFL26A RD 24/06/2019 21/06/2019 057/2019-2020 Payment of Interest
469 958299 AHFC28SEP18 RD 24/06/2019 21/06/2019 057/2019-2020 Payment of Interest
470 958319 10AHFCL24 RD 25/06/2019 24/06/2019 058/2019-2020 Payment of Interest
471 955584 71PFC27 RD 25/06/2019 24/06/2019 058/2019-2020 Payment of Interest for Bonds
472 954310 930IHFL26 RD 25/06/2019 24/06/2019 058/2019-2020 Payment of Interest
473 950585 961PFC21 RD 25/06/2019 24/06/2019 058/2019-2020 Payment of Interest for Bonds
474 957484 965ABFL19A RD 25/06/2019 24/06/2019 058/2019-2020 Payment of Interest
Redemption of NCD
475 953594 ECLB9C603A RD 25/06/2019 24/06/2019 058/2019-2020 Payment of Interest
Redemption of NCD
476 533252 WELSPUN INV BC 26/06/2019 24/06/2019 058/2019-2020 A.G.M.
477 958743 1250SPTL22 RD 26/06/2019 25/06/2019 059/2019-2020 Payment of Interest
478 956713 783VFPL20 RD 26/06/2019 25/06/2019 059/2019-2020 Payment of Interest
479 936228 893STFCL23 RD 26/06/2019 25/06/2019 059/2019-2020 Payment of Interest
480 936230 903STFCL28 RD 26/06/2019 25/06/2019 059/2019-2020 Payment of Interest
481 936232 91STFCL21 RD 26/06/2019 25/06/2019 059/2019-2020 Payment of Interest
482 936234 93STFCL23 RD 26/06/2019 25/06/2019 059/2019-2020 Payment of Interest
483 936236 94STFCL28 RD 26/06/2019 25/06/2019 059/2019-2020 Payment of Interest
484 956920 1350SCNL19 RD 27/06/2019 26/06/2019 060/2019-2020 Payment of Interest
485 953597 ECLB9C603D RD 27/06/2019 26/06/2019 060/2019-2020 Payment of Interest
Redemption of NCD
486 954392 1075EARC19B RD 28/06/2019 27/06/2019 061/2019-2020 Payment of Interest
487 956714 78LTIFCL29 RD 29/06/2019 27/06/2019 061/2019-2020 Payment of Interest
488 954729 797PGCIL21 RD 29/06/2019 27/06/2019 061/2019-2020 Payment of Interest for Bonds
489 954730 797PGCIL26 RD 29/06/2019 27/06/2019 061/2019-2020 Payment of Interest for Bonds
490 954731 797PGCIL31 RD 29/06/2019 27/06/2019 061/2019-2020 Payment of Interest for Bonds
491 950741 870PFC2023 RD 29/06/2019 27/06/2019 061/2019-2020 Payment of Interest for Bonds
492 950742 870PGC2028 RD 29/06/2019 27/06/2019 061/2019-2020 Payment of Interest for Bonds
493 954418 875LTIFC19 RD 29/06/2019 27/06/2019 061/2019-2020 Payment of Interest
494 954408 877LTIDFL26 RD 29/06/2019 27/06/2019 061/2019-2020 Payment of Interest
495 957563 87ABFL19D RD 28/06/2019 27/06/2019 061/2019-2020 Payment of Interest
Redemption of NCD
496 957636 925ABFL25A RD 28/06/2019 27/06/2019 061/2019-2020 Payment of Interest
497 956206 EFPLC9D705D RD 28/06/2019 27/06/2019 061/2019-2020 Payment of Interest
Redemption of NCD
498 953249 EFPLL8A601A RD 28/06/2019 27/06/2019 061/2019-2020 Payment of Interest
Redemption of NCD
499 955593 EFPLL8A703A RD 28/06/2019 27/06/2019 061/2019-2020 Payment of Interest
Redemption of NCD
500 509488 GRAPHIT INDI BC 29/06/2019 27/06/2019 061/2019-2020 A.G.M.
1750% Final Dividend
501 507912 LKP FIN BC 01/07/2019 27/06/2019 061/2019-2020 A.G.M.
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502 540192 LKPSEC BC 01/07/2019 27/06/2019 061/2019-2020 A.G.M.
503 524558 NEULAND LAB BC 29/06/2019 27/06/2019 061/2019-2020 A.G.M.
12% Dividend
504 539404 SATIN BC 30/06/2019 27/06/2019 061/2019-2020 A.G.M.
505 506414 DIL BC 02/07/2019 28/06/2019 062/2019-2020 A.G.M.
25% Final Dividend
506 509567 GOA CARBON L BC 02/07/2019 28/06/2019 062/2019-2020 A.G.M.
507 946650 JKC16APR10 RD 01/07/2019 28/06/2019 062/2019-2020 Payment of Interest
508 500770 TATA CHEMICA BC 02/07/2019 28/06/2019 062/2019-2020 A.G.M.
125% Dividend
509 957555 89ABFL19C RD 02/07/2019 01/07/2019 063/2019-2020 Payment of Interest
Redemption of NCD
510 958110 870RJIL21 RD 03/07/2019 02/07/2019 064/2019-2020 Payment of Interest
511 509930 SUPREM IND BC 04/07/2019 02/07/2019 064/2019-2020 A.G.M.
450% Final Dividend
512 957571 87ABFL19F RD 04/07/2019 03/07/2019 065/2019-2020 Payment of Interest
Redemption of NCD
513 540222 LAURUSLABS BC 05/07/2019 03/07/2019 065/2019-2020 A.G.M.
15% Dividend
514 953384 0AFL19A RD 05/07/2019 04/07/2019 066/2019-2020 Payment of Interest
Redemption of NCD
515 954397 3408EARC19 RD 05/07/2019 04/07/2019 066/2019-2020 Payment of Interest
Redemption of NCD
516 957814 83322SCUF19 RD 05/07/2019 04/07/2019 066/2019-2020 Payment of Interest
Redemption of NCD
517 954402 836ICICIH20 RD 06/07/2019 04/07/2019 066/2019-2020 Payment of Interest for Bonds
518 958090 858ABFL21 RD 05/07/2019 04/07/2019 066/2019-2020 Payment of Interest
519 957649 870ABFLPER RD 05/07/2019 04/07/2019 066/2019-2020 Payment of Interest
520 957561 87ABFL19B RD 05/07/2019 04/07/2019 066/2019-2020 Payment of Interest
Redemption of NCD
521 954331 985TBVFL21A RD 05/07/2019 04/07/2019 066/2019-2020 Payment of Interest
522 532406 AVANTEL LTD BC 06/07/2019 04/07/2019 066/2019-2020 A.G.M.
20% Final Dividend
523 532215 AXIS BANK BC 06/07/2019 04/07/2019 066/2019-2020 A.G.M.
50% Final Dividend
524 500042 BASF INDIA BC 06/07/2019 04/07/2019 066/2019-2020 A.G.M.
20% Special Dividend
525 541729 HDFCAMC BC 06/07/2019 04/07/2019 066/2019-2020 A.G.M.
240% Final Dividend
526 517385 SYMPHONY BC 06/07/2019 04/07/2019 066/2019-2020 A.G.M.
75% Final Dividend
527 513010 TATA SPONG I BC 08/07/2019 04/07/2019 066/2019-2020 A.G.M.
125% Dividend
528 500470 TATA STL BC 06/07/2019 04/07/2019 066/2019-2020 A.G.M.
130% Dividend
529 890144 TATASTEELPP BC 06/07/2019 04/07/2019 066/2019-2020 A.G.M.
130% Dividend
530 954647 0RHFL19 RD 08/07/2019 05/07/2019 067/2019-2020 Payment of Interest
Redemption of NCD
531 949462 105JKCL23A RD 08/07/2019 05/07/2019 067/2019-2020 Payment of Interest
532 958263 98NACL19 RD 08/07/2019 05/07/2019 067/2019-2020 Payment of Interest
533 956735 880AHFL19 RD 09/07/2019 08/07/2019 068/2019-2020 Payment of Interest
Redemption of NCD
534 717502 JSW NCPS BC 10/07/2019 08/07/2019 068/2019-2020 Dividend on Preference Shares
535 500228 JSW SL BC 10/07/2019 08/07/2019 068/2019-2020 A.G.M.
410% Dividend
536 500405 SUPREME PET BC 10/07/2019 08/07/2019 068/2019-2020 A.G.M.
20% Final Dividend
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537 500408 TATA ELXSI BC 10/07/2019 08/07/2019 068/2019-2020 A.G.M.
135% Dividend
538 540762 TIINDIA BC 10/07/2019 08/07/2019 068/2019-2020 A.G.M.
75% Final Dividend
539 511196 CANFIN HOME BC 11/07/2019 09/07/2019 069/2019-2020 A.G.M.
100% Dividend
540 956236 EELD9D705A RD 10/07/2019 09/07/2019 069/2019-2020 Payment of Interest
Redemption of NCD
541 953281 EFPLA9A602A RD 10/07/2019 09/07/2019 069/2019-2020 Payment of Interest
Redemption of NCD
542 955646 EFPLJ8A701B RD 10/07/2019 09/07/2019 069/2019-2020 Payment of Interest
Redemption of NCD
543 511288 GRUH FINANC BC 11/07/2019 09/07/2019 069/2019-2020 A.G.M.
100% Dividend
544 516092 3PLAND BC 12/07/2019 10/07/2019 070/2019-2020 A.G.M.
545 956237 EELD9D707A RD 11/07/2019 10/07/2019 070/2019-2020 Payment of Interest
Redemption of NCD
546 956242 EFPLD9D701A RD 11/07/2019 10/07/2019 070/2019-2020 Payment of Interest
Redemption of NCD
547 532827 PAGE INDUSTR BC 12/07/2019 10/07/2019 070/2019-2020 A.G.M.
548 947357 SPTL18JUL11 RD 11/07/2019 10/07/2019 070/2019-2020 Payment of Interest
549 954544 10AHFL23 RD 12/07/2019 11/07/2019 071/2019-2020 Payment of Interest
550 957623 760ABFL20A RD 12/07/2019 11/07/2019 071/2019-2020 Payment of Interest
551 957643 895ABFL26 RD 12/07/2019 11/07/2019 071/2019-2020 Payment of Interest
552 957642 897ABFL26 RD 12/07/2019 11/07/2019 071/2019-2020 Payment of Interest
553 958129 89ABFL23 RD 12/07/2019 11/07/2019 071/2019-2020 Payment of Interest
554 936324 912STFCL23 RD 13/07/2019 11/07/2019 071/2019-2020 Payment of Interest
555 936598 926SCUF22 RD 12/07/2019 11/07/2019 071/2019-2020 Payment of Interest
556 936326 930STFCL28 RD 13/07/2019 11/07/2019 071/2019-2020 Payment of Interest
557 936604 935SCUF24 RD 12/07/2019 11/07/2019 071/2019-2020 Payment of Interest
558 958127 95THL25 RD 12/07/2019 11/07/2019 071/2019-2020 Payment of Interest
559 935136 971STFC21 RD 13/07/2019 11/07/2019 071/2019-2020 Payment of Interest
560 954543 99AHFL22 RD 12/07/2019 11/07/2019 071/2019-2020 Payment of Interest
561 500027 ATUL LTD. BC 13/07/2019 11/07/2019 071/2019-2020 A.G.M.
150% Dividend
562 500490 BAJ HOLD INV BC 13/07/2019 11/07/2019 071/2019-2020 A.G.M.
325% Dividend
563 532977 BAJAJ AUTO BC 13/07/2019 11/07/2019 071/2019-2020 A.G.M.
600% Dividend
564 532978 BAJAJ FINSE BC 13/07/2019 11/07/2019 071/2019-2020 A.G.M.
50% Dividend
565 500034 BAJFINANCE BC 13/07/2019 11/07/2019 071/2019-2020 A.G.M.
300% Dividend
566 956264 ECLJ8D701D RD 12/07/2019 11/07/2019 071/2019-2020 Payment of Interest
Redemption of NCD
567 956239 EELD9D704A RD 12/07/2019 11/07/2019 071/2019-2020 Payment of Interest
Redemption of NCD
568 953369 EFPLA9A601A RD 12/07/2019 11/07/2019 071/2019-2020 Payment of Interest
Redemption of NCD
569 500125 EID PARRY BC 15/07/2019 11/07/2019 071/2019-2020 A.G.M.
570 500495 ESCORTS LTD. BC 14/07/2019 11/07/2019 071/2019-2020 A.G.M.
25% Final Dividend
571 500660 GLAXOSMITH BC 15/07/2019 11/07/2019 071/2019-2020 A.G.M.
200% Dividend
572 540777 HDFCLIFE BC 15/07/2019 11/07/2019 071/2019-2020 A.G.M.
573 500266 MAH.SCOOTER BC 13/07/2019 11/07/2019 071/2019-2020 A.G.M.
330% Dividend
574 523704 MASTEK BC 15/07/2019 11/07/2019 071/2019-2020 A.G.M.
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100% Final Dividend
575 522034 SHANTHI GEAR BC 13/07/2019 11/07/2019 071/2019-2020 A.G.M.
100% Final Dividend
576 500472 SKF INDIA BC 15/07/2019 11/07/2019 071/2019-2020 A.G.M.
120% Dividend
577 500407 SWARAJ ENGIN BC 13/07/2019 11/07/2019 071/2019-2020 A.G.M.
250% Special Dividend
578 532156 VAIBHAVGBL BC 13/07/2019 11/07/2019 071/2019-2020 A.G.M.
50% Final Dividend
579 514162 WELSPUN INDI BC 15/07/2019 11/07/2019 071/2019-2020 A.G.M.
30% Dividend
580 505412 WENDT INDIA BC 15/07/2019 11/07/2019 071/2019-2020 A.G.M.
150% Final Dividend
581 952917 8258RJIL25 RD 15/07/2019 12/07/2019 072/2019-2020 Payment of Interest
582 958505 951SVHPL29 RD 15/07/2019 12/07/2019 072/2019-2020 Payment of Interest
Redemption(Part) of NCD
583 958506 951SVHPL29A RD 15/07/2019 12/07/2019 072/2019-2020 Payment of Interest
Redemption(Part) of NCD
584 500343 AMJLAND BC 16/07/2019 12/07/2019 072/2019-2020 A.G.M.
15% Dividend
585 532443 CERA SANITRY BC 16/07/2019 12/07/2019 072/2019-2020 A.G.M.
260% Dividend
586 523367 DCMSHRIRAM BC 16/07/2019 12/07/2019 072/2019-2020 A.G.M.
80% Final Dividend
587 956253 EELF0D702B RD 15/07/2019 12/07/2019 072/2019-2020 Payment of Interest
Redemption of NCD
588 509546 GRAVISS HOSP BC 16/07/2019 12/07/2019 072/2019-2020 A.G.M.
589 500213 INTERNAT TRA BC 16/07/2019 12/07/2019 072/2019-2020 A.G.M.
25% Dividend
590 532926 JYOTHY LAB BC 16/07/2019 12/07/2019 072/2019-2020 A.G.M.
300% Final Dividend
591 500252 LAXMIMACH BC 16/07/2019 12/07/2019 072/2019-2020 A.G.M.
350% Dividend
592 539785 PDMJEPAPER BC 16/07/2019 12/07/2019 072/2019-2020 A.G.M.
15% Dividend
593 958425 115EARCL19 RD 16/07/2019 15/07/2019 073/2019-2020 Payment of Interest
594 954455 930AHFCL23 RD 16/07/2019 15/07/2019 073/2019-2020 Payment of Interest
595 533167 CORO ENGG BC 17/07/2019 15/07/2019 073/2019-2020 A.G.M.
596 953778 ECLC8C601D RD 16/07/2019 15/07/2019 073/2019-2020 Payment of Interest
Redemption of NCD
597 532720 M&M FINANSER BC 17/07/2019 15/07/2019 073/2019-2020 A.G.M.
125% Special Dividend
598 508989 NAVNETEDUL BC 17/07/2019 15/07/2019 073/2019-2020 A.G.M.
50% Final Dividend
599 504112 NELCO LIMITE BC 17/07/2019 15/07/2019 073/2019-2020 A.G.M.
15% Dividend
600 500333 PIX TRANSMIS BC 17/07/2019 15/07/2019 073/2019-2020 A.G.M.
27.5% Final Dividend
601 532460 PONNI ERODE BC 17/07/2019 15/07/2019 073/2019-2020 A.G.M.
20% Dividend
602 936452 912STFCL24 RD 17/07/2019 16/07/2019 074/2019-2020 Payment of Interest
603 936316 925AHFL23 RD 17/07/2019 16/07/2019 074/2019-2020 Payment of Interest
604 936320 935AHFL28 RD 17/07/2019 16/07/2019 074/2019-2020 Payment of Interest
605 936454 93STFCL29 RD 17/07/2019 16/07/2019 074/2019-2020 Payment of Interest
606 522134 ARTSON ENGIN BC 18/07/2019 16/07/2019 074/2019-2020 A.G.M.
607 508906 EVEREST INDS RD 17/07/2019 16/07/2019 074/2019-2020 A.G.M.
75% Dividend
608 500182 HEROMOTOCO BC 18/07/2019 16/07/2019 074/2019-2020 A.G.M.
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1600% Final Dividend
609 523638 IP RINGS LTD BC 18/07/2019 16/07/2019 074/2019-2020 A.G.M.
10% Dividend
610 532440 MPS LTD BC 18/07/2019 16/07/2019 074/2019-2020 A.G.M.
250% Final Dividend
611 532689 PVR LTD BC 18/07/2019 16/07/2019 074/2019-2020 A.G.M.
20% Final Dividend
612 532661 RANE MADRAS RD 17/07/2019 16/07/2019 074/2019-2020 A.G.M.
45% Final Dividend
613 502090 SAGAR CEMENT BC 18/07/2019 16/07/2019 074/2019-2020 A.G.M.
25% Dividend
614 540143 SAGARSOFT BC 18/07/2019 16/07/2019 074/2019-2020 A.G.M.
15% Final Dividend
615 532390 TAJGVK HOTEL BC 18/07/2019 16/07/2019 074/2019-2020 A.G.M.
30% Dividend
616 524200 VINATI ORGAN BC 18/07/2019 16/07/2019 074/2019-2020 A.G.M.
350% Dividend
617 958224 1025AHFCL23 RD 18/07/2019 17/07/2019 075/2019-2020 Payment of Interest
618 530999 BALAJI AMINE BC 19/07/2019 17/07/2019 075/2019-2020 A.G.M.
140% Dividend
619 539527 CREATIVE RD 18/07/2019 17/07/2019 075/2019-2020 100% Final Dividend
620 539527 CREATIVE BC 19/07/2019 17/07/2019 075/2019-2020 A.G.M.
621 500207 INDO RMA SYN BC 19/07/2019 17/07/2019 075/2019-2020 A.G.M.
622 947037 JK02NOV10 RD 18/07/2019 17/07/2019 075/2019-2020 Payment of Interest
623 523754 MAHEPC BC 19/07/2019 17/07/2019 075/2019-2020 A.G.M.
10% Dividend
624 509220 PTL LTD BC 19/07/2019 17/07/2019 075/2019-2020 A.G.M.
125% Final Dividend
625 532987 RANE BRAKE RD 18/07/2019 17/07/2019 075/2019-2020 A.G.M.
90% Final Dividend
626 540595 TEJASNET BC 19/07/2019 17/07/2019 075/2019-2020 A.G.M.
10% Final Dividend
627 500575 VOLTAS LTD BC 19/07/2019 17/07/2019 075/2019-2020 A.G.M.
400% Final Dividend
628 935980 1025KFL22 RD 19/07/2019 18/07/2019 076/2019-2020 Payment of Interest
629 936308 1025KFL25 RD 19/07/2019 18/07/2019 076/2019-2020 Payment of Interest
630 936448 1025KFSRVII RD 20/07/2019 18/07/2019 076/2019-2020 Payment of Interest
631 949463 105JKCL23B RD 19/07/2019 18/07/2019 076/2019-2020 Payment of Interest
632 935878 1075KFL19 RD 19/07/2019 18/07/2019 076/2019-2020 Payment of Interest
633 935974 10KFL20 RD 19/07/2019 18/07/2019 076/2019-2020 Payment of Interest
634 936028 10KFL20A RD 19/07/2019 18/07/2019 076/2019-2020 Payment of Interest
635 936300 10KFL21 RD 19/07/2019 18/07/2019 076/2019-2020 Payment of Interest
636 936034 10KFL22 RD 19/07/2019 18/07/2019 076/2019-2020 Payment of Interest
637 936080 10KFL22A RD 19/07/2019 18/07/2019 076/2019-2020 Payment of Interest
638 936166 10KFL23 RD 19/07/2019 18/07/2019 076/2019-2020 Payment of Interest
639 936096 10KFL25 RD 19/07/2019 18/07/2019 076/2019-2020 Payment of Interest
640 936440 10KFLSRIII RD 20/07/2019 18/07/2019 076/2019-2020 Payment of Interest
641 936446 10KFLSRVI RD 20/07/2019 18/07/2019 076/2019-2020 Payment of Interest
642 935774 1115KFL22 RD 19/07/2019 18/07/2019 076/2019-2020 Payment of Interest
643 935560 1125KFL20F RD 19/07/2019 18/07/2019 076/2019-2020 Payment of Interest
644 935562 1150KFL22G RD 19/07/2019 18/07/2019 076/2019-2020 Payment of Interest
645 935656 115KFL22 RD 19/07/2019 18/07/2019 076/2019-2020 Payment of Interest
646 935884 11KFL23 RD 19/07/2019 18/07/2019 076/2019-2020 Payment of Interest
647 935274 13KFL2020F RD 19/07/2019 18/07/2019 076/2019-2020 Payment of Interest
648 935381 13KFL2021H RD 19/07/2019 18/07/2019 076/2019-2020 Payment of Interest
649 936156 925KFL19B RD 19/07/2019 18/07/2019 076/2019-2020 Payment of Interest
650 936090 95KFL21 RD 19/07/2019 18/07/2019 076/2019-2020 Payment of Interest
651 936160 95KFL21A RD 19/07/2019 18/07/2019 076/2019-2020 Payment of Interest
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652 936436 95KFLSR1 RD 20/07/2019 18/07/2019 076/2019-2020 Payment of Interest
653 950668 975JUP2024 RD 19/07/2019 18/07/2019 076/2019-2020 Payment of Interest
654 936074 975KFL20 RD 19/07/2019 18/07/2019 076/2019-2020 Payment of Interest
655 936296 975KFL20A RD 19/07/2019 18/07/2019 076/2019-2020 Payment of Interest
656 531147 ALICON BC 22/07/2019 18/07/2019 076/2019-2020 A.G.M.
100% Final Dividend
657 533138 ASTEC LIFE BC 22/07/2019 18/07/2019 076/2019-2020 A.G.M.
15% Final Dividend
658 532523 BIOCON LTD RD 19/07/2019 18/07/2019 076/2019-2020 20% Final Dividend
659 534758 CIGNITI TECH BC 20/07/2019 18/07/2019 076/2019-2020 A.G.M.
660 539876 CROMPTON BC 20/07/2019 18/07/2019 076/2019-2020 A.G.M.
100% Dividend
661 500166 GOODRICK GRP RD 19/07/2019 18/07/2019 076/2019-2020 40% Dividend
662 540774 IFGLEXPOR BC 22/07/2019 18/07/2019 076/2019-2020 A.G.M.
25% Dividend
663 500262 MAFAT FIN CO BC 22/07/2019 18/07/2019 076/2019-2020 A.G.M.
664 532313 MAHINDRALIFE BC 20/07/2019 18/07/2019 076/2019-2020 A.G.M.
60% Final Dividend
665 500302 PEL BC 20/07/2019 18/07/2019 076/2019-2020 A.G.M.
1400% Final Dividend
666 532725 SOLAR IND BC 20/07/2019 18/07/2019 076/2019-2020 A.G.M.
350% Final Dividend
667 522215 SWIS GLASC E BC 21/07/2019 18/07/2019 076/2019-2020 A.G.M.
668 506690 UNICHEM LAB BC 22/07/2019 18/07/2019 076/2019-2020 A.G.M.
200% Dividend
669 952100 965JKCL25 RD 22/07/2019 19/07/2019 077/2019-2020 Payment of Interest
670 500040 CENTURY TEXT BC 23/07/2019 19/07/2019 077/2019-2020 A.G.M.
75% Dividend
671 540755 GICRE RD 22/07/2019 19/07/2019 077/2019-2020 135% Dividend
672 500010 HOUSING DEVE BC 23/07/2019 19/07/2019 077/2019-2020 A.G.M.
875% Final Dividend
673 532498 SHRIRAM CITY BC 23/07/2019 19/07/2019 077/2019-2020 A.G.M.
160% Final Dividend
674 507880 VIP INDUSTRI BC 23/07/2019 19/07/2019 077/2019-2020 A.G.M.
100% Final Dividend
675 524661 WELCU DRU PH BC 23/07/2019 19/07/2019 077/2019-2020 A.G.M.
676 952576 980AHFL22B RD 23/07/2019 22/07/2019 078/2019-2020 Payment of Interest
677 958299 AHFC28SEP18 RD 23/07/2019 22/07/2019 078/2019-2020 Payment of Interest
678 952804 AUS22SEP15 RD 23/07/2019 22/07/2019 078/2019-2020 Payment of Interest
679 500043 BATA INDI LT BC 24/07/2019 22/07/2019 078/2019-2020 A.G.M.
125% Dividend
680 526612 BLUE DART EX BC 24/07/2019 22/07/2019 078/2019-2020 A.G.M.
125% Dividend
681 501430 BOMBAY CYCLE BC 24/07/2019 22/07/2019 078/2019-2020 A.G.M.
100% Special Dividend
682 513375 CARBO UNIVER BC 24/07/2019 22/07/2019 078/2019-2020 A.G.M.
125% Final Dividend
683 511243 CHOLAFIN BC 24/07/2019 22/07/2019 078/2019-2020 A.G.M.
20% Final Dividend
684 532174 ICICI BANK L BC 24/07/2019 22/07/2019 078/2019-2020 A.G.M.
50% Final Dividend
685 532805 REDINGTON BC 24/07/2019 22/07/2019 078/2019-2020 A.G.M.
165% Final Dividend
686 501370 WALCHPF BC 24/07/2019 22/07/2019 078/2019-2020 A.G.M.
687 949464 105JKCL23C RD 24/07/2019 23/07/2019 079/2019-2020 Payment of Interest
688 958173 965GIWEL23 RD 24/07/2019 23/07/2019 079/2019-2020 Payment of Interest
689 500877 APOLLO TYRE. BC 25/07/2019 23/07/2019 079/2019-2020 A.G.M.
325% Final Dividend
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690 500477 ASHOK LEYLND BC 25/07/2019 23/07/2019 079/2019-2020 A.G.M.
310% Dividend
691 522004 BATLIBOI LTD BC 25/07/2019 23/07/2019 079/2019-2020 A.G.M.
692 524735 HIKAL LTD BC 25/07/2019 23/07/2019 079/2019-2020 A.G.M.
30% Final Dividend
693 532644 JK CEMENT BC 25/07/2019 23/07/2019 079/2019-2020 A.G.M.
100% Final Dividend
694 533088 MAH HOLIDAY BC 25/07/2019 23/07/2019 079/2019-2020 A.G.M.
695 540768 MAHLOG BC 25/07/2019 23/07/2019 079/2019-2020 A.G.M.
18% Final Dividend
696 530073 SANGHVI MOV BC 25/07/2019 23/07/2019 079/2019-2020 A.G.M.
697 533014 SICAGEN IND BC 25/07/2019 23/07/2019 079/2019-2020 A.G.M.
4% Dividend
698 505729 SINGER INDI BC 25/07/2019 23/07/2019 079/2019-2020 A.G.M.
20% Final Dividend
699 503349 VICTORIA MIL BC 25/07/2019 23/07/2019 079/2019-2020 A.G.M.
50% Dividend
700 956797 720PGCIL27 RD 25/07/2019 24/07/2019 080/2019-2020 Payment of Interest for Bonds
701 956782 858AHFL20 RD 25/07/2019 24/07/2019 080/2019-2020 Payment of Interest
702 530431 ADOR FONTECH BC 26/07/2019 24/07/2019 080/2019-2020 A.G.M.
175% Dividend
703 504973 CHOLAHLDNG BC 26/07/2019 24/07/2019 080/2019-2020 A.G.M.
65% Final Dividend
704 505200 EICHER MOTOR BC 26/07/2019 24/07/2019 080/2019-2020 A.G.M.
1250% Dividend
705 523586 IND TON DEVL BC 26/07/2019 24/07/2019 080/2019-2020 A.G.M.
15% Final Dividend
706 539126 MEP BC 26/07/2019 24/07/2019 080/2019-2020 A.G.M.
3% Dividend
707 533158 THANGAMAYIL BC 26/07/2019 24/07/2019 080/2019-2020 A.G.M.
50% Dividend
708 958319 10AHFCL24 RD 28/07/2019 25/07/2019 081/2019-2020 Payment of Interest
709 958743 1250SPTL22 RD 26/07/2019 25/07/2019 081/2019-2020 Payment of Interest
710 957457 805IHFCL19 RD 28/07/2019 25/07/2019 081/2019-2020 Redemption of Bonds
Payment of Interest for Bonds
711 936228 893STFCL23 RD 26/07/2019 25/07/2019 081/2019-2020 Payment of Interest
712 936230 903STFCL28 RD 26/07/2019 25/07/2019 081/2019-2020 Payment of Interest
713 954629 990AHFL22 RD 26/07/2019 25/07/2019 081/2019-2020 Payment of Interest
714 500031 BAJAJ ELECT. BC 27/07/2019 25/07/2019 081/2019-2020 A.G.M.
175% Final Dividend
715 500020 BOMBAY DYEI BC 27/07/2019 25/07/2019 081/2019-2020 A.G.M.
75% Final Dividend
716 532834 CAMLINFINE BC 27/07/2019 25/07/2019 081/2019-2020 A.G.M.
717 500086 EXIDE INDUS BC 27/07/2019 25/07/2019 081/2019-2020 A.G.M.
80% Final Dividend
718 500676 GLAXOSMI CON BC 27/07/2019 25/07/2019 081/2019-2020 A.G.M.
1050% Final Dividend
719 540743 GODREJAGRO BC 27/07/2019 25/07/2019 081/2019-2020 A.G.M.
45% Final Dividend
720 500264 MAFATLA INDU BC 27/07/2019 25/07/2019 081/2019-2020 A.G.M.
721 538119 RNB DENIMS BC 29/07/2019 25/07/2019 081/2019-2020 A.G.M.
722 515043 SAINT-GOBAIN BC 27/07/2019 25/07/2019 081/2019-2020 A.G.M.
723 533170 TAMBOLI CAP BC 27/07/2019 25/07/2019 081/2019-2020 A.G.M.
7% Dividend
724 532755 TECH MAH BC 27/07/2019 25/07/2019 081/2019-2020 A.G.M.
280% Dividend
725 506808 TUTI CORIN BC 27/07/2019 25/07/2019 081/2019-2020 A.G.M.
726 530363 UGAR SUGAR W BC 29/07/2019 25/07/2019 081/2019-2020 A.G.M.
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727 504067 ZENSAR TECH BC 29/07/2019 25/07/2019 081/2019-2020 A.G.M.
90% Final Dividend
728 505100 INDIA RADIAT BC 30/07/2019 26/07/2019 082/2019-2020 A.G.M.
729 512527 SUPER SAL IN BC 30/07/2019 26/07/2019 082/2019-2020 A.G.M.
25% Final Dividend
730 954564 10436NAC19 RD 30/07/2019 29/07/2019 083/2019-2020 Redemption of NCD
731 954565 1043NAC19A RD 30/07/2019 29/07/2019 083/2019-2020 Redemption of NCD
732 954566 1043NAC19B RD 30/07/2019 29/07/2019 083/2019-2020 Redemption of NCD
733 958587 824PGCIL29 RD 30/07/2019 29/07/2019 083/2019-2020 Payment of Interest for Bonds
734 958599 89922IGT29 RD 30/07/2019 29/07/2019 083/2019-2020 Payment of Interest
735 515030 ASAHI INDIA BC 31/07/2019 29/07/2019 083/2019-2020 A.G.M.
100% Dividend
736 500114 TITAN BC 31/07/2019 29/07/2019 083/2019-2020 A.G.M.
500% Dividend
737 950677 0AUSFB2019 RD 31/07/2019 30/07/2019 084/2019-2020 Redemption of NCD
738 955749 960FEL22 RD 31/07/2019 30/07/2019 084/2019-2020 Payment of Interest
739 955750 960FEL23 RD 31/07/2019 30/07/2019 084/2019-2020 Payment of Interest
740 500068 DISAQ BC 01/08/2019 30/07/2019 084/2019-2020 A.G.M.
25% Final Dividend
741 540153 ENDURANCE BC 01/08/2019 30/07/2019 084/2019-2020 A.G.M.
55% Dividend
742 533248 GPPL BC 01/08/2019 30/07/2019 084/2019-2020 A.G.M.
18% Final Dividend
743 504036 HIND RECTIFI BC 01/08/2019 30/07/2019 084/2019-2020 A.G.M.
20% Final Dividend
744 500268 MANALIPETC BC 01/08/2019 30/07/2019 084/2019-2020 A.G.M.
15% Final Dividend
745 500777 TAMIL PETRO BC 01/08/2019 30/07/2019 084/2019-2020 A.G.M.
10% Dividend
746 506390 CLARI CHEM BC 02/08/2019 31/07/2019 085/2019-2020 A.G.M.
50% Final Dividend
747 500480 CUMMINS INDI BC 02/08/2019 31/07/2019 085/2019-2020 A.G.M.
500% Final Dividend
748 500243 KIRL INDUS BC 02/08/2019 31/07/2019 085/2019-2020 A.G.M.
210% Final Dividend
749 500672 NOVARTIS IND BC 02/08/2019 31/07/2019 085/2019-2020 A.G.M.
200% Final Dividend
750 532369 RAMCO INDUSR RD 01/08/2019 31/07/2019 085/2019-2020 50% Dividend
751 500260 RAMCOCEM RD 01/08/2019 31/07/2019 085/2019-2020 300% Dividend
752 533018 SIMPLEX MIL BC 02/08/2019 31/07/2019 085/2019-2020 A.G.M.
753 533019 SIMPLEX PAP BC 02/08/2019 31/07/2019 085/2019-2020 A.G.M.
754 503229 SIMPLEX REAL BC 02/08/2019 31/07/2019 085/2019-2020 A.G.M.
755 505827 SNL BEARINGS BC 02/08/2019 31/07/2019 085/2019-2020 A.G.M.
50% Dividend
756 517168 SUBROS LIMIT BC 02/08/2019 31/07/2019 085/2019-2020 A.G.M.
65% Final Dividend
757 500493 BHARAT FORGE BC 03/08/2019 01/08/2019 086/2019-2020 A.G.M.
125% Final Dividend
758 501425 BOMBAY BURMA BC 03/08/2019 01/08/2019 086/2019-2020 A.G.M.
50% Dividend
759 500825 BRITANIA IN BC 03/08/2019 01/08/2019 086/2019-2020 A.G.M.
1500% Dividend
760 533208 EMAMI PAPER BC 05/08/2019 01/08/2019 086/2019-2020 A.G.M.
60% Dividend
761 507948 KEY CORP LTD BC 04/08/2019 01/08/2019 086/2019-2020 A.G.M.
762 523207 KOKUYOCMLN BC 05/08/2019 01/08/2019 086/2019-2020 A.G.M.
763 500290 M.R.F LTD BC 03/08/2019 01/08/2019 086/2019-2020 A.G.M.
540% Final Dividend
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764 540900 NEWGEN BC 03/08/2019 01/08/2019 086/2019-2020 A.G.M.
30% Dividend
765 539551 NH RD 03/08/2019 01/08/2019 086/2019-2020 10% Dividend
766 506618 PUNJAB CHEM BC 05/08/2019 01/08/2019 086/2019-2020 A.G.M.
15% Dividend
767 531548 SOMANY CRAM BC 03/08/2019 01/08/2019 086/2019-2020 A.G.M.
100% Dividend
768 532890 TAKE SOLUT BC 03/08/2019 01/08/2019 086/2019-2020 A.G.M.
40% Final Dividend
769 533269 VATECH WABA BC 05/08/2019 01/08/2019 086/2019-2020 A.G.M.
770 500164 GODREJ INDUS BC 06/08/2019 02/08/2019 087/2019-2020 A.G.M.
115% Final Dividend
771 946807 JK20AUG10 RD 05/08/2019 02/08/2019 087/2019-2020 Payment of Interest
Redemption(Part) of NCD
772 533148 JSW ENERGY BC 06/08/2019 02/08/2019 087/2019-2020 A.G.M.
10% Final Dividend
773 539524 LALPATHLAB BC 06/08/2019 02/08/2019 087/2019-2020 A.G.M.
35% Final Dividend
774 539354 POLYSPIN BC 06/08/2019 02/08/2019 087/2019-2020 A.G.M.
12% Dividend
775 500133 ESAB INDIA BC 07/08/2019 05/08/2019 088/2019-2020 A.G.M.
776 512597 KEYFINSER BC 07/08/2019 05/08/2019 088/2019-2020 A.G.M.
10% Final Dividend
777 500238 WHIRLPOOL IN BC 07/08/2019 05/08/2019 088/2019-2020 A.G.M.
50% Final Dividend
778 958202 1025SPTL21 RD 07/08/2019 06/08/2019 089/2019-2020 Payment of Interest
779 950694 936KMBL21 RD 07/08/2019 06/08/2019 089/2019-2020 Payment of Interest for Bonds
780 958263 98NACL19 RD 07/08/2019 06/08/2019 089/2019-2020 Payment of Interest
781 500096 DABUR INDIA BC 09/08/2019 07/08/2019 090/2019-2020 A.G.M.
150% Final Dividend
782 505750 JOSTS ENG CO BC 09/08/2019 07/08/2019 090/2019-2020 A.G.M.
30% Dividend
783 517059 SALZER ELEC BC 09/08/2019 07/08/2019 090/2019-2020 A.G.M.
16% Dividend
784 952715 1025FEL20D RD 09/08/2019 08/08/2019 091/2019-2020 Payment of Interest
785 952717 1025FEL21A RD 09/08/2019 08/08/2019 091/2019-2020 Payment of Interest
786 946821 JKC25AUG10 RD 10/08/2019 08/08/2019 091/2019-2020 Payment of Interest
Redemption(Part) of NCD
787 541578 VARROC RD 09/08/2019 08/08/2019 091/2019-2020 400% Final Dividend
788 936324 912STFCL23 RD 13/08/2019 09/08/2019 092/2019-2020 Payment of Interest
789 936326 930STFCL28 RD 13/08/2019 09/08/2019 092/2019-2020 Payment of Interest
790 935136 971STFC21 RD 13/08/2019 09/08/2019 092/2019-2020 Payment of Interest
791 505710 GRAUER WEIL BC 14/08/2019 09/08/2019 092/2019-2020 A.G.M.
60% Final Dividend
792 952718 1025FEL20E RD 14/08/2019 13/08/2019 093/2019-2020 Payment of Interest
793 952721 1025FEL21B RD 14/08/2019 13/08/2019 093/2019-2020 Payment of Interest
794 956851 725JUPPL19 RD 14/08/2019 13/08/2019 093/2019-2020 Payment of Interest
Redemption of NCD
795 956852 733JUPPL20 RD 14/08/2019 13/08/2019 093/2019-2020 Payment of Interest
796 956823 736ICICI20 RD 14/08/2019 13/08/2019 093/2019-2020 Payment of Interest for Bonds
797 956853 740JUPPL20 RD 14/08/2019 13/08/2019 093/2019-2020 Payment of Interest
798 956855 765JUPPL22 RD 14/08/2019 13/08/2019 093/2019-2020 Payment of Interest
799 956856 765JUPPL22A RD 14/08/2019 13/08/2019 093/2019-2020 Payment of Interest
800 956857 767JUPPL23 RD 14/08/2019 13/08/2019 093/2019-2020 Payment of Interest
801 956854 76JUPPL22 RD 14/08/2019 13/08/2019 093/2019-2020 Payment of Interest
802 956858 77JUPPL23 RD 14/08/2019 13/08/2019 093/2019-2020 Payment of Interest
803 936598 926SCUF22 RD 14/08/2019 13/08/2019 093/2019-2020 Payment of Interest
804 936604 935SCUF24 RD 14/08/2019 13/08/2019 093/2019-2020 Payment of Interest
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805 958505 951SVHPL29 RD 15/08/2019 13/08/2019 093/2019-2020 Payment of Interest
Redemption(Part) of NCD
806 958506 951SVHPL29A RD 15/08/2019 13/08/2019 093/2019-2020 Payment of Interest
Redemption(Part) of NCD
807 954758 990AHFL22A RD 14/08/2019 13/08/2019 093/2019-2020 Payment of Interest
808 524774 NGL FINE CHM BC 16/08/2019 13/08/2019 093/2019-2020 A.G.M.
35% Final Dividend
809 958425 115EARCL19 RD 16/08/2019 14/08/2019 094/2019-2020 Payment of Interest
810 956839 678RIL20 RD 16/08/2019 14/08/2019 094/2019-2020 Payment of Interest
811 956838 7RIL22 RD 16/08/2019 14/08/2019 094/2019-2020 Payment of Interest
812 936452 912STFCL24 RD 17/08/2019 14/08/2019 094/2019-2020 Payment of Interest
813 936316 925AHFL23 RD 16/08/2019 14/08/2019 094/2019-2020 Payment of Interest
814 954455 930AHFCL23 RD 16/08/2019 14/08/2019 094/2019-2020 Payment of Interest
815 936320 935AHFL28 RD 16/08/2019 14/08/2019 094/2019-2020 Payment of Interest
816 936454 93STFCL29 RD 17/08/2019 14/08/2019 094/2019-2020 Payment of Interest
817 958192 95THL25A RD 16/08/2019 14/08/2019 094/2019-2020 Payment of Interest
818 506260 ANUH PHARMA BC 19/08/2019 14/08/2019 094/2019-2020 A.G.M.
55% Final Dividend
819 500530 BOSCH LTD BC 17/08/2019 14/08/2019 094/2019-2020 A.G.M.
1050% Dividend
820 532500 MARUTISUZUK BC 17/08/2019 14/08/2019 094/2019-2020 A.G.M.
1600% Final Dividend
821 501110 SUNRISE INV. BC 18/08/2019 14/08/2019 094/2019-2020 A.G.M.
822 954172 0EARCL19 RD 19/08/2019 16/08/2019 095/2019-2020 Payment of Interest
823 958224 1025AHFCL23 RD 19/08/2019 16/08/2019 095/2019-2020 Payment of Interest
824 952708 980AHFL22C RD 19/08/2019 16/08/2019 095/2019-2020 Payment of Interest
825 500253 LIC H. FINAN BC 20/08/2019 16/08/2019 095/2019-2020 A.G.M.
380% Dividend
826 935980 1025KFL22 RD 20/08/2019 19/08/2019 096/2019-2020 Payment of Interest
827 936308 1025KFL25 RD 20/08/2019 19/08/2019 096/2019-2020 Payment of Interest
828 935878 1075KFL19 RD 20/08/2019 19/08/2019 096/2019-2020 Payment of Interest
829 935974 10KFL20 RD 20/08/2019 19/08/2019 096/2019-2020 Payment of Interest
830 936028 10KFL20A RD 20/08/2019 19/08/2019 096/2019-2020 Payment of Interest
831 936300 10KFL21 RD 20/08/2019 19/08/2019 096/2019-2020 Payment of Interest
832 936034 10KFL22 RD 20/08/2019 19/08/2019 096/2019-2020 Payment of Interest
833 936080 10KFL22A RD 20/08/2019 19/08/2019 096/2019-2020 Payment of Interest
834 936166 10KFL23 RD 20/08/2019 19/08/2019 096/2019-2020 Payment of Interest
835 936096 10KFL25 RD 20/08/2019 19/08/2019 096/2019-2020 Payment of Interest
836 935774 1115KFL22 RD 20/08/2019 19/08/2019 096/2019-2020 Payment of Interest
837 935560 1125KFL20F RD 20/08/2019 19/08/2019 096/2019-2020 Payment of Interest
838 935562 1150KFL22G RD 20/08/2019 19/08/2019 096/2019-2020 Payment of Interest
839 935656 115KFL22 RD 20/08/2019 19/08/2019 096/2019-2020 Payment of Interest
840 935884 11KFL23 RD 20/08/2019 19/08/2019 096/2019-2020 Payment of Interest
841 935274 13KFL2020F RD 20/08/2019 19/08/2019 096/2019-2020 Payment of Interest
842 935381 13KFL2021H RD 20/08/2019 19/08/2019 096/2019-2020 Payment of Interest
843 956840 680RIL20 RD 20/08/2019 19/08/2019 096/2019-2020 Payment of Interest
844 936156 925KFL19B RD 20/08/2019 19/08/2019 096/2019-2020 Payment of Interest
845 951510 93PGCIL19 RD 20/08/2019 19/08/2019 096/2019-2020 Redemption of Bonds
Payment of Interest for Bonds
846 951511 93PGCIL24 RD 20/08/2019 19/08/2019 096/2019-2020 Payment of Interest for Bonds
847 951512 93PGCIL29 RD 20/08/2019 19/08/2019 096/2019-2020 Payment of Interest for Bonds
848 936090 95KFL21 RD 20/08/2019 19/08/2019 096/2019-2020 Payment of Interest
849 936160 95KFL21A RD 20/08/2019 19/08/2019 096/2019-2020 Payment of Interest
850 936074 975KFL20 RD 20/08/2019 19/08/2019 096/2019-2020 Payment of Interest
851 936296 975KFL20A RD 20/08/2019 19/08/2019 096/2019-2020 Payment of Interest
852 500187 HSIL BC 21/08/2019 19/08/2019 096/2019-2020 A.G.M.
150% Final Dividend
853 540393 SMLT BC 21/08/2019 19/08/2019 096/2019-2020 A.G.M.
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5% Dividend
854 541336 INDOSTAR BC 22/08/2019 20/08/2019 097/2019-2020 A.G.M.
Dividend
855 532357 MUKTA ARTS L BC 22/08/2019 20/08/2019 097/2019-2020 A.G.M.
Dividend
856 958299 AHFC28SEP18 RD 22/08/2019 21/08/2019 098/2019-2020 Payment of Interest
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---------------------------------------------------------------------------------------------------------------------------------
SLB SHUTDOWN PERIOD FOR SECURITIES Page No: 16
---------------------------------------------------------------------------------------------------------------------------------
SLB SHUTDOWN PERIOD FOR SECURITIES SETT.NO 038/2019-2020 (P.E. 27/05/2019)
---------------------------------------------------------------------------------------------------------------------------------
Shut Down Period
Code No. Company Name B.C./R.D. Start End
---------------------------------------------------------------------------------------------------------------------------------
**300820 Asian Paints Ltd. 15/06/2019 BC 27/05/2019 14/06/2019
300830 Colgate-Palmolive (India) Ltd., 06/06/2019 RD 17/05/2019 06/06/2019
300104 Hindustan Petroleum Corporation Ltd 10/06/2019 BC 21/05/2019 10/06/2019
**300209 Infosys Ltd 15/06/2019 BC 27/05/2019 14/06/2019
331213 Manappuram Finance Limited 28/05/2019 RD 16/05/2019 28/05/2019
300109 Mangalore Refinery & Petrochemicals 03/06/2019 BC 23/05/2019 03/06/2019
332827 Page Industries Ltd. 01/06/2019 RD 14/05/2019 31/05/2019
332540 Tata Consultancy Services Ltd. 06/06/2019 RD 17/05/2019 06/06/2019
300800 Tata Global Beverages Limited 28/05/2019 BC 08/05/2019 28/05/2019
300400 Tata Power Co. Ltd 07/06/2019 BC 17/05/2019 07/06/2019
**300420 Torrent Pharmaceuticals Ltd. 14/06/2019 RD 27/05/2019 14/06/2019
312070 UPL Limited 29/05/2019 RD 20/05/2019 29/05/2019
332648 Yes Bank Ltd. 06/06/2019 BC 16/05/2019 06/06/2019
---------------------------------------------------------------------------------------------------------------------------------
Total:13
---------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
Provisional SLB Scheme ShutDown Period
------------------------------------------------------------------------------------------
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BSE CORPORATES ANNOUNCEMENTS
-----------------------------
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Intimation of surrender of credit rating on Banking Facility and Commercial Papers assigned by CRISIL.
----------------------------------------------------------------------------------------------------
The Board has recommended a Dividend @ 30% i.e. Rs. 0.60 per equity share on the face value of Rs. 2 each for the financial
year ended March 31, 2019, subject to the approval of the Shareholders at the ensuing 30th Annual General Meeting of the
Company.
----------------------------------------------------------------------------------------------------
Allotted 19,100 equity shares of face value of Rs. 2/- pursuant to exercise of options by the eligible employees under the
Company''s Employees Stock Option Scheme, 2015.
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Subject : 30Th Annual General Meeting Of The Company On Thursday, August 08, 2019, At 3.30 P.M. At Thane(W)
30th Annual General Meeting (AGM) of the Members of Advanced Enzyme Technologies Limited will be held on Thursday, August 08,
2019, at 3.30 p.m. at Thane(W)
----------------------------------------------------------------------------------------------------
Scrip code : 523269 Name : Advani Hotels & Resorts (India) Ltd.
Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you
that Mr. Shankar Kulkarni, Chief Financial Officer designated as V P Finance of the Company has tendered his resignation on
April 5, 2019, to pursue opportunities outside the Company. The Board of Directors of the Company has considered his
resignation at their meeting held on May 10, 2019 and accepted the same. He will continue to render his services as the
Chief Financial Officer of the Company till the closure of working hours on or around July 15, 2019.
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Loss / Misplace of share certificates - Mr. Parwati Devi Jajodia and Ms Kajori Lal Jajodia
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Subject : Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 ('Listing Regulations, 2015')<BR> <BR>
Pursuant to Regulation 30 of the Listing Regulations, 2015, we enclose herewith a specimen of the reminder letter dated 20th
May, 2019 sent to the relevant shareholders for whom the dividend remains unpaid / unclaimed for seven or more consecutive
years and whose shares are liable to be transferred to the Investor Education and Protection Fund ('IEPF') Authority as per
Section 124(6) of the Companies Act, 2013 read with Investor Education and Protection Fund Authority (Accounting, Audit,
Transfer and Refund) Rules, 2016, as amended from time to time. We request you to kindly take the same on record.
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Subject : Clarification
With reference to significant movement in price, in order to ensure that investors have latest relevant information about the
company and to inform the market so that the interest of the investors is safeguarded, Alkali Metals Ltd has submitted to
BSE a copy of Clarification is enclosed.
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Pursuant to Regulation 42 of the SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015, the Register of
Member and Share Transfer Books of the Company will remain closed from Tuesday, the 16th day of July, 2019 to Saturday, 27th
day of July, 2019 (both days inclusive) for taking record of the Members of the Company for the purpose of 54th Annual
General Meeting of the Company and Payment of Dividend of Re. 0.30 per equity share of face value of Rs. 2/- each.
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The Board of Directors at its meeting held on 24th May 2019 has recommended a dividend of Re. 0.30 per equity share of Rs.
2/- each for the year ended 31st March, 2019. The payment is subject to the approval of the Shareholders at the ensuing 54th
Annual General Meeting to be held on Saturday, the 27th July, 2019.
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Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to
inform you that the Company has received requests for issue of duplicate share certificates in lieu of the old certificates
which have been reported lost/misplaced by the shareholders.
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The seventieth AGM of the shareholders of the Company is scheduled to be held on Wednesday, July 31, 2019
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Pursuant to Regulation 30 of SEBl (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Board of Directors
at their meeting held on May 24, 2019, has appointed Mr. Gopal Mahadevan, Chief Financial Officer of the Company as an
Additional Director and designated him as a 'Whole-time Director' of the Company for a period of five years from May 24, 2019
to May 23, 2024, subject to the approval of the shareholders at the forthcoming Annual General Meeting. In accordance
with the circular dated June 20, 2018, issued by the Stock Exchanges, we hereby confirm that Mr. Gopal Mahadevan is not
debarred from holding the office of Director by virtue of any Securities and Exchange Board of India (SEBI) order or any
other such authority. The intimation pursuant to the requirements of the SEBI Circular No. CIR/CFD/CMD/ 4/2015 dated
September 9, 2015 along with the brief profile of Mr. Gopal Mahadevan is enclosed herewith as an Annexure. We request you
to kindly take the above information on record.
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The Exchange has sought clarification from ASI Industries Ltd on May 24, 2019 with reference to significant movement in
price, in order to ensure that investors have latest relevant information about the company and to inform the market so that
the interest of the investors is safeguarded. The reply is awaited.
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Sub : Transfer of Equity Shares of the Company to the Investor Education and Protection Fund (IEPF) In terms of Regulation
30, 47(3) and 46(2) read with Schedule III Part A Para A of the SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015, please find attached the copies of newspaper advertisements dated 23rd May, 2019 in respect of transfer of
equity shares of the Company to the IEPF pursuant to Section 124(6) of the Companies Act, 2013 read with the Investor
Education and Protection Fund Authority (Accounting, Audit, Transfer and Refund) Rules, 2016 notified by the Ministry of
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Corporate Affairs (as amended). This is for your information and ready reference. Please acknowledge the receipt and
take the above on record.
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Subject : Intimation Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015
We wish to inform you that due to the changes in the directorships of the Company for the smooth functioning of the
Committees, the Board of Directors has vide Circular Resolutions dated 24th May, 2019 re-constituted the Audit Committee and
the Nomination and Remuneration Committee constituted under the Companies Act, 2013 and SEBI (LODR), Regulations, 2015 with
immediate effect.
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The Company has intimated to the Stock Exchanges about the Delisting of Equity Shares.
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Scrutinizer's Report issued in relation to the voting results of the Postal Ballot
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Subject : Clarification
With reference to significant movement in price, in order to ensure that investors have latest relevant information about the
company and to inform the market so that the interest of the investors is safeguarded, Banswara Syntex Ltd has submitted to
BSE a copy of Clarification is enclosed.
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Scrip code : 500043 Name : Bata India Limited
This is to inform you that the Board of Directors of Bata India Limited ('the Company') at its meeting held today i.e., May
24, 2019 has inter alia, recommended a Dividend of Rs. 6.25/- (i.e., 125%) per equity share of Rs. 5/- each fully paid-up of
the Company for the financial year ended March 31, 2019, subject to approval of the Members. The 86th Annual General Meeting
(AGM) of the Members of the Company will be held on Friday, August 2, 2019 at 'KALAMANDIR', 48, Shakespeare Sarani, Kolkata -
700017. The Share Transfer Books and Register of Members of the Company will remain closed from Wednesday, July 24, 2019 to
Friday, August 2, 2019 (both days inclusive) for the purpose of 86th AGM and payment of Dividend. The Dividend on Equity
Shares, if declared, at the 86th AGM of the Company will be paid from Wednesday, August 14, 2019 onwards to those Members who
are entitled thereto. The Board Meeting commenced at 12:30 p.m. and concluded at 4:10 p.m. today.
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Intimation under Regulation 39(3)of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 regarding
loss/duplicate issue of Share Certificate
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Scheme of Arrangement between Florence Investech Limited, BMF Investments Ltd., J.K. Fenner (India) Ltd. and Bengal & Assam
Company Ltd. and their respective Shareholders
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Scrutinizer's Report issued in relation to the voting results of the Postal Ballot
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Pursuant to the Postal Ballot Notice given on 22.05.2019 and in compliance with the provisions of Regulation 47 and other
applicable provisions of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby submit copy of
newspaper advertisement published on 22.05.2019 in newspapers viz. Financial Express (in English) and Mumbai Lakshadeep (in
Marathi) inter alia informing about the dispatch of Postal Ballot Notice, Cut Off Date and matters related thereto.
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Scrip code : 511501 Name : Bharat Bhushan Share & Commodity Brokers Ltd.
Dear Sir/ Madam, This is to inform you that the meeting of Board of Directors of the Company held today i.e. Friday, the
24th day of May, 2019 at the registered office of the Company,inter alia, has recommended dividend of Rs. 0.60 per equity
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share (i.e. @ 6%) having face value of Rs. 10/- for the financial year 2018-19. The dividend, if approved by the shareholders
at the ensuing Annual General Meeting, shall be paid/dispatched on or before 30 days of its declaration. This is for your
information and records please.
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This is further to the meeting of Board of Directors of the Company held on February 28, 2019 approving the issuance of
equity shares of the Company by way of a rights issue ('Rights Issue' and such equity shares as 'Rights Equity Shares') to
the eligible equity shareholders of the Company for an amount aggregating upto ? 249,390.04 million, and approval of the
Letter of Offer dated April 19, 2019 and Rights Issue schedule by the Board at its meeting held on April 19, 2019. In
relation to the aforesaid Rights Issue and pursuant to the finalisation of basis of allotment of the Rights Issue in
consultation with the designated stock exchange, the BSE Limited, the Committee, at its meeting held today i.e. May 24, 2019,
inter-alia, considered and approved the allotment of 1,133,591,075 Rights Equity Shares at a price of ? 220 per Rights
Equity Share (including a premium of ? 215 per Rights Equity Share) ('Allotment'). Accordingly, pursuant to the aforesaid
Allotment, the paid-up equity share capital of the Company has increased to ? 25,654,955,910 consisting of 5,130,991,182
fully paid-up equity shares of ? 5 each. The above disclosure is made in terms of Regulation 30 of the SEBI (Listing
Obligations and Disclosure Requirements) Regulations, 2015, as amended. Kindly take the above on record.
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Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find
enclosed the details of share certificates which have been reported as lost from the custody of the shareholders and the
Company has received request for issue of Duplicate Share Certificates in lieu thereof. The copy of the letters received
from the shareholders regarding loss of aforesaid Share Certificates are also enclosed for your reference.
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BSOFT : BIRLASOFT LIMITED has informed the Exchange regarding Change in Director(s) of the company.
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Recommended final dividend @ Rs. 2/- per equity share of Rs. 2/- each (100%), for the year 2018-19, subject to the
declaration of the same by the members at the annual general meeting scheduled on August 7, 2019. The dividend, if declared
by the members at the annual general meeting, will be paid on or before August 14, 2019.
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BIRLASOFT LIMITED has informed the Exchange regarding Outcome of Committee Meeting held on May 24, 2019.
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Subject : Declaration Pursuant To Regulation 33(3)(D) Of The Securities And Exchange Board Of India (Listing Obligation And Disclosure Requirements),
Regulations, 2015
The Statutory Auditors of the Company, M/s. PKJ & Co. (FRN 124115W) have issued an Audit Report with Unmodified Opinion on
Audited Financial Results of the Company for the quarter and year ended on 31st March, 2019.
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Bodal Chemicals Ltd herewith submit with Exchange Postal Ballot Notice.
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Issue of Duplicate Share Certificate under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015
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Subject : Disclosure Under Regulation 30 Of The SEBI ( Listing Obligations And Disclosure Requirements) Regulations, 2015
Assignment of Debt by State Bank of India in favour of UV Asset Reconstruction Company Limited with effect from 17/05/2019
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Recommended a dividend of Rs.0.75/- per share of Rs.10/- each (7.5% on the face value of Rs.10/- each) for the financial year
ended March 31, 2019 subject to the approval of the shareholders in the ensuing Annual General Meeting (AGM).
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Scrip code : 519477 Name : CIAN Agro Industries & Infrastructure Limited
Please find enclosed herewith Newspaper Advertisement pertaining to Public Notice dated 23.05.2019 for attention of the
Original Promoters Shareholders of the Company
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The Board of Directors of the Company at their meeting held today, which started at 4.15 p.m. and concluded at 6.40 p.m.,
have : a)recommended a dividend of Rs.0.40 per share (4%) each on 90,00,000 Non-convertible Cumulative Redeemable
Preference Shares (Unlisted) of Rs.10/- for the financial year ended March 31, 2019, for approval of the members at the
forthcoming Annual General Meeting. b)recommended a dividend of Rs.2.00 per share (20%) on Equity Shares (Listed) of
Rs.10/- each for the financial year ended March 31, 2019 for approval of the members at the forthcoming Annual General
Meeting.
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With reference to our communication dated May 20, 2019, we wish to inform you that Mr. J. M. Barrowman (DIN 00668324) has
been re-appointed as an Alternate Director to Mr. Norbert Nusterer (DIN 07640359) effective May 24, 2019.
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The Exchange has sought clarification from DCM Ltd on May 24, 2019 with reference to significant movement in price, in order
to ensure that investors have latest relevant information about the company and to inform the market so that the interest of
the investors is safeguarded. The reply is awaited.
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Sub: Submission of information regarding Loss of Share Certificates. Pursuant to the provisions of Regulation 39(3) of
SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015, this is to inform you that below mentioned share
certificates have been reported to be lost. The holder of these shares has requested us to issue duplicate share certificate
in lieu of original: S. No. Name of Shareholder No. of Shares Folio No. Share certificate No. Distinctive No. 1 VEER PAL
SINGH 160 765 31847 to 31850 3888951 to 3889110 2 VEER PAL SINGH 50 50 50 50 50 2111 12324 12325 58029 112462
112463 2416151 to 2416200 2416201 to 2416250 4784720 to 4784769 8199649 to 8199698 8199699 to 8199748 3 BHUPENDRA KUMAR
NATWARLAL SHAH SHOBHANA BHUPENDRAKUMAR SHAH 25 12783 66372 5008820 to 5008844 4 BHUPENDRA KUMAR NATWARLAL
SHAH SHOBHANA BHUPENDRAKUMAR SHAH 25 36480 60304 4856820 to 4856844 Kindly take the information on record.
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Compliance under Regulation 39(3) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 and Clippings of
Newspaper Advertisement for Loss of Share Certificate Pursuant to Regulation 39(3) of SEBI (Listing Obligations and
Disclosure Requirements) Regulations, 2015, we wish to inform you that Mr Nirbhay Puri Goswami, one of the shareholders of
the Company has informed that Share Certificate of the Company has been lost / misplaced. Please find enclosed certified
copies of the newspaper clippings duly advertised in two newspapers viz. 'Business Standard' (All Editions) in English and
'Navshakti' (Mumbai Edition) in Marathi on May 24, 2019, with respect to the loss of share certificate and issuance of
duplicate share certificate in lieu thereof to the said shareholder.The Company shall proceed to issue duplicate share
certificate in favor of the above mentioned shareholder, if no objection is received within 14 days from the date of the
newspaper publication.
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Pursuant to applicable regulations of SEBI (LODR) Regulations, 2015, including Regulation 30, this is to inform you that the
Board of Directors of the Company at their meeting held today, i.e., 24.05.2019, has inter-alia considered and approved the
Annual Audited Financial Results of the Company for the fourth quarter and Financial Year ended 31.03.2019, on a standalone
and consolidated basis prepared under Ind-AS. Further, the Nomination and Remuneration Committee of Board of Directors of
the Company at its meeting held today, has in accordance with Dish TV 'ESOP 2018' Scheme: Approved the grant of 8,60,000
stock options convertible into 8,60,000 fully paid equity shares of Re.1/- each to 11 eligible employees of the Company at an
exercise price of Rs. 30.45 per option (i.e. the closing price of equity Shares of the Company on 23.05.2019 at the NSE,
which had the highest quantity of trading), pursuant to SEBI (SBEB) Regulations, 2014
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Subject : Book Closure From August 23, 2019 To August 29, 2019 For The Purpose Of The AGM And Dividend.
Book closure from Friday, August 23, 2019 to Thursday, August 29, 2019 (both days inclusive) for the purpose of the AGM and
dividend.
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The Exchange has sought clarification from Elegant Marbles & Grani Industries Ltd on May 24, 2019 with reference to
significant movement in price, in order to ensure that investors have latest relevant information about the company and to
inform the market so that the interest of the investors is safeguarded. The reply is awaited.
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Subject : Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Intimation Of Investment In The Capital Of Evergreen Compressed Air And Vacuum LLC
By Elgi Compressors USA Inc, Wholly Owned Subsidiary Of The Company.
This is to inform you that Elgi Compressors USA Inc, a wholly owned subsidiary of the Company, has subscribed and invested
in, an extent of $ 1,34,000, which is 50% of the total capital of, Evergreen Compressed Air and Vacuum LLC, having its
registered office at 3217, 44th Ave, SW, Seattle, WA 98116.
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With reference to above , we are intimating herewith the particulars about issue of Duplicate Share Certificates for 500
Shares under Reference to Entry in ROM No. TN1046 to TN1046 on 24/05/2019 as per the details attached.
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Subject : Intimation Of Listing Of Equity Shares Of The Company In The National Stock Exchange Of India Limited (NSE)
In compliance with Regulation 30 of SEBI (Listing Obligations & Disclosure Requirements) Regulations,2015 we would like to
inform you that our Company have made an application for Listing of the Equity Shares of the Company in the National Stock
Exchange of India Limited (NSE) as per the approval granted by the Board of Directors at their Meeting held on 26th
October,2018 which was already intimated to you on 26th October,2018 in the outcome of the Board Meeting. We would like to
further inform you that the National Stock Exchange of India Limited (NSE) has approved our application for Listing and the
date of listing of our Equity shares as 30th May 2019 has been taken on record. Trading of the shares at NSE may follow soon
thereafter.
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Recommendation of Dividend for the Financial Year ended March 31, 2019.
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Subject : Notice For Closure Of Register Of Members & Share Transfer Books ISIN: INE042A01014 <BR>
Dear Sir Pursuant to the provisions of Section 91 of the Companies Act, 2013 and Regulation 42 of the SEBI ( Listing
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Obligations and Disclosures Requirements) Regulations, 2015, we wish to inform you that the Register of Members & Share
Transfer Books of the Company shall remain closed from July 14, 2019 to July 27, 2019 (both days inclusive) for the purpose
of determining the names of eligible shareholders for payment of dividend @ Rs.2.50 (Two Rupees fifty paisa ) per equity
share for the financial year 2018-2019. Dividend upon its declaration at the ensuing Annual General Meeting scheduled to be
held on July 27, 2019, will be paid to those members whose names appear in the Register of Members/ Beneficial Owner list as
on the date of Book Closure except shares held by Escorts Benefit & Welfare Trust. This is for your records please.
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The Board has recommended a dividend of Rs. 18.75 (375%) per equity share of the face value of Rs. 5/- each for the financial
year ended 31st March, 2019, subject to approval of the shareholders at the ensuing Annual General Meeting (AGM) of the
Company. The dividend will be dispatched / paid within 30 days of its declaration by the shareholders at the AGM. The
date of AGM will be informed in due course.
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With reference to the captioned subject and subject to Regulation 30 of SEBI (Listing Obligations and Disclosure
Requirements) Regulations,2015, we would like to inform you that the Board at its meeting held today, i.e., 24.05.2019, also
considered the following: i.Considered and approved the resignation of Mr.V.B.V.R Ratnaji as the Chief Financial Officer
of the Company. ii.Appointed Mr.A.Raghavendra Charyulu as the Chief Financial officer of the Company w.e.f. 01.06.2019.
Brief Profile of Mr.A.Raghavendra Charyulu is enclosed. This is for your information and records.
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Scheme of Arrangement between Florence Investech Limited, BMF Investments Ltd., J.K. Fenner (India) Ltd. and Bengal & Assam
Company Ltd. and their respective Shareholders
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The Board has re-appoint Mr. Arun K. Jain, Mr. Atul K. Jain, Mr. Baljit Singh Bedi and Dr. Charanjeet Singh Bedi as
Independent Directors of the Company for another term of Five years, Subject to the approval of Shareholders in ensuing
General Meeting.
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The Board has discussed the intention of resignation of Mr. CA Mayank Agarwal (ICAI Membership No. 544992) from the post of
Chief Financial Officer of the Company. The Board deliberated on the matter and decided that he may be relieved from his
duties w.e.f 31''t May, 2019.
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Dear Sir, Pursuant to Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this
is to inform that our Registrar and Share Transfer agents (RTA) has received the attched information about loss of share
certificates. Yours Faithfully Thanking you
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Filing of Public Announcement for Buy back of Fully Paid-up Equity Shares of GeeCee Ventures Limited (the "Company"), in
accordance with the relevant provisions of the Companies Act, 2013 (the "Act") and the Securities and Exchange Board of India
(Buy-back of Securities) Regulations, 2018, and amendments thereof (the "Buy-back Regulations").
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Subject : Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015
The Board of Directors in the meeting held on 24.5.2019 considered and approved the following : 1. Code of Conduct for
prevention of Insider Trading and fair disclosure of unpublished price sensitive information; and 2. Policy on Related
Party Transactions These can be accessed on the company website: www.gfil.co.in
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Further to Regulation 39(3)of SEBI (Listing Obligations and Disclosure Requirement), Regulations 2015, intimation of
duplicate share certificate issued.
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The Board of Directors of the Company have decided to recommend final dividend at the rate of Re.1/- (i.e. 10%) per equity
share of Face Value of Rs. 10/- each on 22965996 equity shares of the Company, subject to approval of the members in the 32nd
AGM of the Company to be convened on Wednesday, September 25, 2019. Dividend will be paid / dispatched to the shareholders
on or after October 8, 2019.
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Intimation of Record Date pursuant to Regulation 42 of the Securities & Exchange Board of India (Listing Obligations and
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Disclosure Requirements) Regulations, 2015. The Record-Date pursuant to Regulation 42 of the SEBI (Listing Obligations and
Disclosure Requirements), 2015, will be September 13, 2019 for taking on record of the Members of the Company for the purpose
of payment of final dividend 2018-2019 on equity shares of the Company. Symbol/Script Code Type of security Record Date
Purpose GOLDIAM/526729 Equity September 13, 2019 For payment of Final Dividend for the FY 2018-19 The same may please
be taken on record and suitably disseminated to all concerned.
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Intimation is given pursuant to Regulation 39 (3) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015,
regarding issue of duplicate share certificate
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Book Closure dates intimated earlier(from 29th June 2019 to 5th July 2019 would be for both payment of final dividend and
Annual General Meeting to be held on 12th July 2019.
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We 'Grovy India Limited' would like to announce that we have successfully completed our Project 'S-344 Greater Kailash 1, New
Delhi'
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The Exchange has sought clarification from GTV Engineering Ltd on May 24, 2019 with reference to significant movement in
price, in order to ensure that investors have latest relevant information about the company and to inform the market so that
the interest of the investors is safeguarded. The reply is awaited.
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H.G. Infra has informed BSE that the Board of Directors of the Company at its meeting held on May 24, 2019, inter alia, has
recommended a dividend of Rs. 0.50/- (Rupee Fifty Paisa) per equity shares (i.e. 5%) face value of Rs. 10/- each for the
financial year 2018-19.
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This is to inform that the Board of Directors of the Company at its meeting held today, which commenced at 11.30 A.M. and
concluded at 2.10 P.M., has inter alia: 1. Approved the Audited Financial Results for the quarter and financial year ended
31st March 2019. 2. Recommended Final Dividend of Rs. 3 (30%) per Equity Share of Rs. 10 for the financial year ended
31st March 2019, which is subject to the declaration by the shareholders at the ensuing Annual General Meeting.
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The Board accepted resignation received from Mr. Mahesh Kumar Sharma, Company Secretary & Compliance Officer of the Company
with effective from May 24, 2019. Also, appointed Mr. Kiran Mukadam as Company Secretary & Compliance Officer with effective
from May 25, 2019 on basis of recommendation of Nomination & Remuneration Committee
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Subject : Disclosure of Voting results of Postal Ballot (Regulation 44(3) of SEBI (LODR) Regulations, 2015)
Hindustan Fluorocarbons Ltd has informed BSE regarding the details of Voting results of Postal Ballot, under Regulation 44(3)
of SEBI (LODR) Regulations, 2015. Kindly <a
href="https://www.bseindia.com/stock-share-price/meetings/voting-results/524013"> Click here</a>
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Scrutinizer''s Report issued in relation to the voting results of the Postal Ballot
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The Board of Directors in their meeting held on Friday, 24th May, 2019 inter-alia: (i) Considered and approved the Audited
Financial Results (Standalone and Consolidated) for the quarter & year ended 31st March, 2019; (ii) Recommended the final
dividend of Rs. 0.15/- per equity share for the financial year 2018-19, subject to the approval of the shareholders in the
Annual General Meeting. This is in addition to the Interim Dividend of Rs. 0.675/- per equity share already declared and paid
in the month of March, 2019.
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Allotment of Equity Shares pursuant to exercise of stock options under Employees Stock Option Schemes
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We refer to our earlier letter dated May 6, 2019 vide which we informed you that the Board at its Meeting held on May 6,
2019, recommended a dividend of Re. 1/- (Rupee One only) per equity share of face value of Rs. 2/- each, subject to requisite
approvals. Pursuant to Section 91 of the Companies Act, 2013 and in terms of Regulation 42 of the Securities and Exchange
Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Register of Members and Share
Transfer Books of the Bank will remain closed from Wednesday, July 24, 2019 to Friday, August 9,
2019 (both days inclusive) for the purpose of determining the eligibility to receive dividend. The dividend on equity
shares for the year ended March 31, 2019, will be paid/despatched on or after the same is approved by the shareholders at the
ensuing Annual General Meeting to be held on Friday, August 9, 2019. Please take the above information on record.
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Intimation regarding loss of share certificate and issue of duplicate Share certificate of ICICI Bank Limited pursuant to
Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
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Subject : Disclosure Under Regulation 30 Read With Para A Of Schedule III And Regulation 46 (2) Of The Securities And Exchange Board Of India (Listing
Obligations And Disclosure Requirements) Regulations, 2015
Enclosed, please find the schedule of the institutional investor(s) / analyst(s) meet held in Mumbai on May 23, 2019. The
details of the same are also available on the Bank's website www.icicibank.com You are requested to take note of above and
arrange to bring it to the notice of all concerned.
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Subject : Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India - Update On Merger Of Wholly Owned Subsidiaries
Disclosure under Regulation 30 of the Securities and Exchange Board of India - Update on merger of wholly owned subsidiaries
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The Board of Directors ('the Board') of IDFC Limited ('the Company') at its meeting held today i.e. May 24, 2019 has inter
alia considered the following: The Board granted its approval for borrowing of funds from time to time through issuance
of Non-Convertible Debentures and Commercial Papers on Private Placement basis under Section 42 of the Companies Act, 2013
and the Rules made thereunder and as per guidelines on Private Placement by NBFCs, as issued by the Reserve Bank of India, an
amount not exceeding Rs. 500 crore (Five Hundred crore only) which is within the overall borrowing limit of Rs. 10,000
crore. The aforesaid borrowing shall be subject to the approval of the Shareholders at the ensuing Annual General Meeting and
any other regulatory approvals as may be applicable. The Board Meeting commenced at 12.15 p.m. and concluded at 5:00 p.m.
Kindly take note of the same.
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The Board of Directors ('the Board') of IDFC Limited ('the Company') at its meeting held today i.e. May 24, 2019 has inter
alia considered the following: 1. Approved the Audited Financial Results (Standalone) of the Company for the year ended
March 31, 2019. Please find enclosed herewith the aforesaid financial results along with Auditors' Report thereon issued by
Price Waterhouse & Co LLP, Chartered Accountants, the Statutory Auditors of the Company. We hereby confirm and declare that
the Statutory Auditors of the Company have issued Audit Report on the aforesaid financial results (Standalone) with
unmodified opinion. However, the consolidated audited Financial Results of the Company for the year ended March 31, 2019 will
be considered at a meeting of the Board on Wednesday, May 29, 2019. 2. The Board of Directors of IDFC Limited did not
recommended any Dividend for the year ended March 31, 2019.
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Dear Sir / Madam, Kindly find enclosed the Press Release on 'Appointment of Mr. Rajiv Srivastava as new MD and CEO &
elevation of Mr. S N Goel as Chairman of the Board'. You are requested to take the above information on record.
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Subject : Appointment Of Mr. Rajiv Srivastava (DIN: 03568897) As Whole-Time Director Of The Company
Dear Sir / Madam, As per Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015,
this is to inform that the Board of Directors of the Company at its meeting held today i.e. May 24, 2019 has considered and
decided the following: Appointed Mr. Rajiv Srivastava (DIN: 03568897) as an Additional Director on the Board of the
Company effective from June 03, 2019 and designated him as a Whole-time Director of the Company, and going forward Mr.
Srivastava will take over as the Managing Director & CEO of the Company effective from July 21, 2019, in place of Mr. S N
Goel whose term is expiring on July 20, 2019; Mr. Srivastava is not associated with any other Director of the Company.
The details required under Regulation 30 of the SEBI (LODR) Regulations, 2015 read with SEBI Circular No. CIR / CFD / CMD / 4
/ 2015, dated September 09, 2015, alongwith a brief profile of Mr. Srivastava are enclosed as Annexure-1.
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Dear Sir / Madam, As per Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015,
this is to inform that the Board of Directors of the Company at its meeting held today i.e. May 24, 2019 has considered and
decided the following: Accepted the resignation of Mr. D K Mehrotra (DIN: 00142711), Chairman and Non- Executive
Independent Director of the company, who has tendered his resignation on May 22, 2019 from the Board of the Company,
accordingly Mr. Mehrotra ceased to be a Director of the Company with effect from May 22, 2019 The Board of Directors of
the Company also placed on record their sincere appreciation for the support and valuable guidance given by Mr. D K Mehrotra
during his tenure as Chairman and the Non- Executive Independent Director of the Company
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Pursuant to regulation 39(3) of SEBI (LODR), we enclose herewith the information regarding issuance of duplicate share
certificate to the shareholders of the company. Kindly take the above on your records please.
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Information regarding Loss of Share Certificate and Issue of Duplicate Share Certificate under Regulation 39(3) of SEBI(LODR)
Regulations, 2015
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Scrip code : 522165 Name : Indsil Hydro Power and Manganese Limited
Subject : The Board Recommended Dividend And Audited Financial Results For The Year Ended 31.3.2019.<BR>
We wish to inform that the Board of Directors of the Company at its meeting held on May 24, 2019 inter alia have recommended
a dividend of Rs. 0.60/- (Sixty Paise) per share of Rs. 10/- each for the Financial Year ended March 31, 2019, subject to the
approval of the Shareholders in the ensuing Annual General Meeting and approval of Audited Financial Results for the year
ended March 31, 2019 as per attachment.
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: Intimation of loss of Share Certificate under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015. Pursuant to Regulation 39(3) of the Securities and Exchange Board of India (Listing Obligations and
Disclosure Requirements) Regulations, 2015, we furnish herewith the intimation about the loss / misplacement of Share
Certificate(s), as received from Link Intime India Pvt Ltd, the Registrar & Share Transfer Agents of Bank:
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Allotment of shares under the Company's Employee Stock Option Scheme Ref: IndusInd Bank Limited This is to inform that
the company has allotted 12,559 (Twelve Thousand Five Hundred Fifty Nine) equity shares of Rs. 10/- (Rupees Ten Only) each on
May 24, 2019 to those grantees who had exercised their option under the Company's Employee Stock Option Scheme. The said
shares will rank pari-passu with the existing shares of the Company in all respect. Please take the above on record and
upload this announcement on the website of the Exchange.
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This is to inform you that the Company has invested through its wholly-owned subsidiary about Rs.5 Crore in Printo Document
Services Private Ltd.
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Please find attached the press release titled 'Infosys Completes Formation of Strategic Partnership with ABN AMRO in the
Netherlands'.
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Subject : Extinguishment Of Equity Shares In Connection With The Buyback Of Equity Shares Of INR 5/- Each (''Share'') Of Infosys Limited
Extinguishment of Equity Shares In Connection With The Buyback of Equity Shares Of INR 5/- Each (''Share'') of Infosys
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Limited
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Respected Sir/Madam, Kindly take the attached file on your record Thanking You in anticipation
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Subject : Intimation Under The Invit Regulations In Relation To Execution Of Work Order By Project Spvs With The Sponsor & Project Manager (IRB Infrastructure
Developers Limited)
Intimation under the InvIT Regulations in relation to execution of work order by Project SPVs with the Sponsor & Project
Manager (IRB Infrastructure Developers Limited)
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Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find
enclosed a statement providing details of Duplicate Share Certificates issued by the Company on 24th May, 2019.
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Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find
enclosed details of the Share Certificates for 1260 shares of Re.1/- each of the Company which have been intimated as lost by
the Shareholders on 22nd May, 2019 and 23rd May, 2019.
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In pursuant of Regulation 39(3) of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, please find below
the information regarding issue of duplicate share certificate to the shareholder:- Name & Address Folio No.
Share Cert.No. Dist. No. No. of Shares Bharat D Jain 417674 17774 42610381 to 42610389 9
Vinod S Jain 6/8, Khanderawadi, 1st Floor, Dadiseth Agiyari Lane, Mumbai- 400002
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Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (LODR) and in
accordance with the requirements of sub-clause 16(g) of Clause A of Part A of Schedule III of LODR, we wish to inform you
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that a meeting of Committee of Creditors will be held on 30th May, 2019
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The Exchange has sought clarification from Jet Airways (India) Ltd on May 24, 2019, with reference to news appeared in
www.business-standard.com dated May 23, 2019 quoting "Hindujas & Etihad fail to strike a deal on Jet" The reply is awaited.
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Subject : Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015
Pursuant to the provisions of the aforesaid Regulation, we have to inform that the Board of Directors of the Company at its
meeting held on 23rd May 2019 have inter alia authorised Dr. Gyanendra Shukla, Whole-time Director of the Company for the
purpose of determining materiality of an event or information and for the purpose of making disclosures to the Stock Exchange
under Regulation 30(5) of the aforesaid Regulation. The contact details (revised) of the persons authorised for the
purpose of determining materiality of an event or information and for the purpose of making disclosures to the Stock Exchange
under the aforesaid Regulation are enclosed.
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Change in Directorate
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Issuance of Non-convertible Debentures with warrants which are convertible into or exchangeable with Equity Shares of the
Company and/or Equity Shares and/or Convertible Securities (other than warrants).
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Notice of Postal Ballot and Postal Ballot Form for Change in the Name of the Company
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JMC Projects (India) Limited secures new orders of Rs. 616 Crores
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Systematix Corporate Services Limited ("Manager to the Offer") has submitted to BSE a copy of Public Announcement ("PA")
under Regulation 15(1) of Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers)
Regulations, 2011 to the Public Shareholders of Kaycee Industries Ltd ("Target Company").
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Scrip code : 532714 Name : KEC International Ltd. (formerly known as KEC Infrastructures Ltd.)
Intimation of the loss of share certificate as received by us from Link Intime India Private Limited, our Registrar and
Transfer Agents, being submitted to you pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015.
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Subject : Disclosure On Related Party Transactions For The Period Ended March 31, 2019
Disclosure on Related Party Transactions for the period ended March 31, 2019
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Intimation regarding issue of Duplicate Share Certificate under Regulation 39(3) of SEBI (LODR) Regulations 2015.
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Subject : Intimation Under Regulation 30 Of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015.
With reference to the captioned subject, the Company would like to submit the following information regarding the business
transacted at its Board Meeting held on Thursday, 23rd May, 2019: 1. Re-appointment of Mr. K. V. S. ShyamSunder as
Independent Director of the Company for second term of five consecutive years up to 31st March, 2024, subject to necessary
consents and approval that may be required in accordance with applicable laws and regulations. The brief details of
information as required under Regulation 30 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 for the
said matter is enclosed herewith. You are requested to take the same on record and update the details in this regard.
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Loss of Certificate
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We wish to inform you that the Company has approved the allotment of 13,322 equity shares of face value of Re. 1/- each under
the various Employee Stock Option Schemes of the Company, on May 24, 2019.
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Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
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Subject : SEBI Circular/SEBI/HO/DDHS/CIR/P/2018/144 Dated 26Th November 2018-Fund Raising By Issuance Of Debt Securities By Large Entities
With reference to the above subject SEBI circular dated November 26, 2018 in respect of fund raising by issuance of Debt
Securities by large Entities, we hereby declare and confirm that our Company MAHASAGAR TRAVELS LIMITED is not a Large
Corporate as per the applicability framework specified in the aforesaid circular.
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Scrip code : 532720 Name : Mahindra & Mahindra Financial Services Limited
Subject : Transfer Of Equity Shares By Mahindra & Mahindra Financial Services Limited Employees' Stock Option Trust To The Stock Option Grantees
We are enclosing the details of the eligible employees to whom the shares have been transferred by the Mahindra & Mahindra
Financial Services Limited Employees' Stock Option Trust pursuant to the exercise of the Stock Options granted under the
Mahindra & Mahindra Financial Services Limited Employees' Stock Option Scheme - 2010. The same is marked as Annexure-I.
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Subject : Disclosure of Voting results of EGM (Regulation 44(3) of SEBI (LODR) Regulations, 2015)
Marg Techno Projects Ltd has informed BSE regarding the details of Voting results of EGM, under Regulation 44(3) of SEBI
(LODR) Regulations, 2015. Kindly <a href="https://www.bseindia.com/stock-share-price/meetings/voting-results/540254"> Click
here</a>
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Disclosure under Regulation 39(3) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2019
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This is to inform you that Board of Directors of the Company in their meeting held today i.e. 24th May, 2019 have recommended
a final dividend on equity shares of Re. 0.50/- (Fifty paise only) (i.e. 5%) per equity share of Rs. 10/- each for the
Financial Year ended 31st March, 2019, subject to the approval of shareholders at the ensuing Annual General Meeting; The
Meeting of the Board of Directors of the Company commenced at 3:00 p.m. and concluded at 5:15 p.m. This is for your
information and record.
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Intimation Regarding Issue of Duplicate Share Certificate under Regulation 39(3) of SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015
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Morepen Laboratories Ltd has informed BSE regarding Loss of Share Certificates of the Company
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We would like to inform that, Mr. Maninder Singh Chhabra (DIN: 02630680), a Director, resigned as a Director of the Company
due to his personal pre-occupations. The resignation is effective from 23rd May, 2019.
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Scrutinizer's Report issued in relation to the voting results of the Postal Ballot
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The Company has submitted copy of the proceedings of the 60th AGM held on 25th April, 2019.
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Further to the outcome of meeting of the Board of Directors of the Company dated May 15, 2019, we hereby enclose a copy of
the Postal Ballot Notice dated May 15, 2019 ('Postal Ballot Notice') and Postal ballot form.
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This is to inform you that the First Meeting of the Board of Directors of NGL Fine-Chem Limited for the financial year
2019-2020 held at the registered office of the Company on Friday, the May 24, 2019 at 2.00 p.m and concluded at 4.30 p.m,
approved the following: 1. Approved Standalone Audited Financial Results along with Statutory Auditors Report for the
quarter and year ended 31st March, 2019 pursuant to Regulation 33 of SEBI (Listing Obligation and Disclosure Requirement)
Regulations. 2. Standalone Statement of Assets and Liabilities as on31st March, 2019. 3. The Board has recommended a final
dividend of Rs.1.75 per fully paid up equity share of Rs.5/- each for the financial year ended on 31st March, 2019. 4.
Approved the Notice of the ensuing Annual General Meeting along with Director's Report for the financial year 2018-2019. 5.
Approved the Venue, Day, date and time of the 38th Annual General Meeting to be held on Friday, 23rd August, 2019. 6. The
Board on the recommendations of Nomination & Remuneration Committee approved remuneration of Rs.10/- Lakh per month with 2.5%
commission of profit to Mr. Rahul Nachane, Managing Director & Mual General Meeting and payment of final dividend is August
16, 2019. The payment of dividend will be made to the concerned shareholders as on date of book closure from Thursday 29th
August, 2019 or onwards, if approved by the shareholders in the ensuing Annual General Meeting. 7. The register of members
and share transfer books will remain closed from August 16, 2019 to August 23, 2019 (both days inclusive).
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This is to inform you that the First Meeting of the Board of Directors of NGL Fine-Chem Limited for the financial year
2019-2020 held at the registered office of the Company on Friday, the May 24, 2019 at 2.00 p.m and concluded at 4.30 p.m,
approved the following: 1. Approved Standalone Audited Financial Results along with Statutory Auditors Report for the
quarter and year ended 31st March, 2019 pursuant to Regulation 33 of SEBI (Listing Obligation and Disclosure Requirement)
Regulations. 2. Standalone Statement of Assets and Liabilities as on31st March, 2019. 3. The Board has recommended a final
dividend of Rs.1.75 per fully paid up equity share of Rs.5/- each for the financial year ended on 31st March, 2019. 4.
Approved the Notice of the ensuing Annual General Meeting along with Director's Report for the financial year 2018-2019. 5.
Approved the Venue, Day, date and time of the 38th Annual General Meeting to be held on Friday, 23rd August, 2019. 6. The
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Board on the recommendations of Nomination & Remuneration Committee approved remuneration of Rs.10/- Lakh per month with 2.5%
commission of profit to Mr. Rahul Nachane, Managing Director & Mual General Meeting and payment of final dividend is August
16, 2019. The payment of dividend will be made to the concerned shareholders as on date of book closure from Thursday 29th
August, 2019 or onwards, if approved by the shareholders in the ensuing Annual General Meeting. 7. The register of members
and share transfer books will remain closed from August 16, 2019 to August 23, 2019 (both days inclusive).
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we would like to inform you that the Share Allotment Committee of the Company has allotted, 6,000 (Six Thousand only) Equity
Shares of Rs.2/- each in accordance with terms of ESOP-2005.
We are in the process of completing the other formalities with
respect to listing of the said shares and will file listing application along with requisite documents with the exchange
shortly for seeking listing & trading approval.
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Subject : Intimation Under Reg. 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015- Sale Of Eden Buildcon Limited (Wholly Owned
Subsidiary Of Omaxe Limited)
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Company has
entered into an agreement for sale of M/s Eden Buildcon Limited (Wholly Owned Subsidiary of Omaxe Ltd.) with Darshita Landed
Property LLP & Others on May 23, 2019.
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Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements), Regulations 2015, we would like
to inform you that we have been informed by Registrar and Transfer Agent of the Company (i.e., M/s Adroit Corporate.
Services Private Limited) that they have received letter from shareholder(s) regarding loss of their share certificate.
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Subject : OTCO INTERNATIONAL LIMITED: Non Applicability Of Annual Secretarial Compliance Report For The Year Ended 31.03.2019
Non Applicability of Annual Secretarial compliance report for the year ended 31.03.2019 under Regulation 24A of SEBI (Listing
Obligation and disclosure Requirement) (Amendment) Regulations,2018.
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Scrip code : 532827 Name : Page Industries Ltd.
PRESS RELEASE
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Intimation is given pursuant to Regulation 39(3) of SEBI (Listing Obligation and Disclosure Requirement) Regulation, 2015
(Listing Regulations), regarding issue of duplicate share certificate to the shareholder and details as attached
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Subject : Intimation For Annual General Meeting Of The Company To Be Held On Friday, 28Th June, 2019.
This is to inform you that Annual General Meeting of the Company is scheduled to be held on Friday, 28th June, 2019.
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The Register of Members and Share Transfer Books will remain closed from Saturday, 22nd June, 2019 to Friday, 28th June, 2019
(both days inclusive) for the purpose of Annual General Meeting of the Company
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Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
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Subject : Outcome Of The Independent Director Meeting Held On May 24, 2019
It is hereby informed that the Independent Directors of the Company in their meeting held on Friday, May 24, 2019, inter-alia
considered the following:- 1. Reviewed the performance of non-independent directors; 2. Reviewed the performance of
the Board as a whole; 3. Reviewed the performance of the Chairperson of the Company, taking into account the views of
executive directors and non-executive directors; 4. Assessed the quality, quantity and timeliness of flow of information
between the Company management and the Board that is necessary for the Board to effectively and reasonably perform their
duties. We request you to take the above
information on record.
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Subject : Corporate Action-Board approves Dividend
Recommended a final dividend of 25% i.e. Rs.0.50 per equity shares of face value of Rs. 2/- each for the financial year ended
31st March, 2019, subject to the approval of the shareholders at the forthcoming Annual General Meeting;
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In terms of Reg. 33 read with reg.30 of the SEBI(LODR) we wish to inform you that the BOD of the Co. in its meeting held
today at 2.30P.M. and concluded at 5.00 P.M., approved the AFR of the Co for the Quarter and Year ended 31st March, 2019.
please find the following: (a) The AFR for the Quarter and Year ended 31st March, 2019 and Statement of Assets & Liabilities
as at that date. (b) publication in newspapers. (c) Independent Auditor's Report (d) The Board has recommended Dividend
of Rs. 3/- per share on a face value of Rs. 10/- (30%) for the FY Ended 31st March, 2019, subject to the approval of the
shareholders in the ensuing 28th AGM. (e) The Board has decided to fix Book Closure date before 7 days from the date of 28th
AGM. Further, please note that date of payment of dividend will be on 15th day after the date of 28th AGM. Further, we
declare that the Reports of Auditors are with unmodified opinion with respect to the AFR for the Quarter and Year ended 31st
March, 2019.
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In terms of Reg. 33 read with reg.30 of the SEBI(LODR) we wish to inform you that the BOD of the Co. in its meeting held
today at 2.30P.M. and concluded at 5.00 P.M., approved the AFR of the Co for the Quarter and Year ended 31st March, 2019.
please find the following: (a) The AFR for the Quarter and Year ended 31st March, 2019 and Statement of Assets & Liabilities
as at that date. (b) publication in newspapers. (c) Independent Auditor's Report (d) The Board has recommended Dividend
of Rs. 3/- per share on a face value of Rs. 10/- (30%) for the FY Ended 31st March, 2019, subject to the approval of the
shareholders in the ensuing 28th AGM. (e) The Board has decided to fix Book Closure date before 7 days from the date of 28th
AGM. Further, please note that date of payment of dividend will be on 15th day after the date of 28th AGM. Further, we
declare that the Reports of Auditors are with unmodified opinion with respect to the AFR for the Quarter and Year ended 31st
March, 2019.
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Pursuant to the Reg. 30 of the SEBI (LODR) Regulations, 2015, read with Schedule III Part A, re-appointment of Mr. Suresh
Ananthanarayanan Kootala (DIN: 03033581) as Managing Director and Chief Financial Officer was approved at the Meeting of the
Board of Directors of the Company held on May 24, 2019. Kindly take the aforementioned information on record
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Subject : Intimation For Sale Of Investment In Equity Shares Of Srivarsha Realtors Pvt. Ltd., A Wholly Owned Subsidiary Of The Company.
Pursuant to the provisions of Regulation 30 Securities and Exchange Board of India (Listing Obligations and Disclosure
Requirements) Regulations, 2015, we wish to inform you that the Company has sold 40% of its investment in Equity Shares of
Srivarsha Realtors Private Limited ('SRPL'), a Wholly Owned Subsidiary of the Company. Consequent to the sale of its 40%
of its investment in Equity Shares of Srivarsha Realtors Pvt. Ltd, the status of Srivarsha Realtors Pvt. Ltd has changed as
Subsidiary Company of the Company in place of Wholly Owned Subsidiary of the Company. This is for your information and
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records.
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Change in Directorship- Regulation 30(6) of SEBI (LODR) Regulations 2015 - Please be informed that as per the recommendation
of Nomination and Remuneration Committee, the Board of Directors of the Company by passing a circular resolution appointed Mr
Umesh Kumar as an Independent Director of the Company and nominated him also as a member of Audit Committee of Board with
effect from today i.e., 23rd May 2019. The details required under Regulation 30 of the SEBI (LODR) Regulations, 2015 read
with SEBI Circular No.CIRICFD1CMD14/2015 dated 9th September 2015 are enclosed herewith.
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The Board of Directors at its meeting held on 24th May 2019 has recommended a dividend of Re. 0.15 per equity share of Re.
1/- each for the year ended 31st March, 2019. The payment is subject to the approval of the Shareholders at the ensuing 5th
Annual General Meeting to be held on Saturday, the 27th July, 2019.
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Pursuant to Regulation 42 of the SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015, the Register of
Member and Share Transfer Books of the Company will remain closed from Tuesday, the 16th day of July, 2019 to Saturday, 27th
day of July, 2019 (both days inclusive) for taking record of the Members of the Company for the purpose of 5th Annual General
Meeting of the Company and Payment of Dividend of Re. 0.15 per equity share of face value of Re. 1/- each.
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Resignation of Director
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Resignation of Director
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Pursuant to Regulation 39 ( 3 ) of the SEBI ( Listing obligations & Disclosure Requirements ) Regulations, 2015 , we wish to
inform you that our Registered Transfer Agent have received an intimation from mentioned shareholder respect to original
share certificate as detailed hereunder, which is reported to have been lost/stolen/ Misplaced. The above information was
reported by the Registered Transfer Agent to the company on 24th May , 2019
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The Exchange has sought clarification from Ramky Infrastructure Ltd on May 24, 2019 with reference to significant movement in
price, in order to ensure that investors have latest relevant information about the company and to inform the market so that
the interest of the investors is safeguarded. The reply is awaited.
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Pursuant to Regulation 39(3) of Listing Regulations, please find attached the intimation received from our Registrar and
Share Transfer Agent - Link Intime India Pvt. Ltd., providing information regarding loss of share certificates by
shareholder(s).
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In terms of Regulation 39(3) of Chapter IV of the Securities and Exchange Board of India (Listing Obligations and Disclosure
Requirements) Regulations, 2015, we submit the details of share certificate/s reported to have been lost / misplaced by the
shareholders as per Annexure - A attached herewith.
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Scrip code : 540767 Name : Reliance Nippon Life Asset Management Limited
The Promoter ("Seller - Reliance Capital Limited") of Reliance Nippon Life Asset Management Ltd has informed BSE that its
intention to exercise the Oversubscription Option to the extent of 2,08,63,154 (3.41%) equity shares of the Company in
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addition to the Base Sale Shares of 3,21,10,091 (5.25%) Equity Shares. Accordingly, the final Sale Shares will be 5,29,73,245
8.66% equity shares of the Company.
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Subject : Intimation Under Regulation 31A Of The SEBI (Listing Obligations And Disclosure Requirements) (Sixth Amendment) Regulations, 2018
This is to inform you that the Company has received request from the following Applicants to reclassify them from the
existing "Promoter & Promoter Group Category" to "Public Category" of the Company pursuant to Regulation 31A of the SEBI
(Listing Obligations and Disclosure Requirements) (Sixth Amendment) Regulations, 2018. This is for your information and
records.
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The Board at its meeting held on 24 May, 2019 has appointed Mr. Mehul Vala, Whole Time Director & Chief Executive Officer
and/or Ms. Ruchi Jaiswal, Company Secretary & Compliance Officer of the Company under regulation 30(5) of Securities and
Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 to determine materiality of an
event or information and for the purpose of making disclosures to the stock exchange(s) under this regulation and their
contact details are: Mr. Mehul Vala Ms. Ruchi Jaiswal Whole Time Director & Company Secretary & Compliance Chief
Executive Officer Officer Phone No: 022-6656 2856 Phone No: 022-6656 2821 Email:investor@responsiveindustries.com
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The Board at its meeting held on 24 May, 2019 has made appointment of Ms. Bhumika Jain (DIN: 08083360) as additional director
(Non-Executive Independent) of the Company for a term of 5 years subject to approval of shareholders.
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The Board at its meeting held on 24 May, 2019, has appointment M/s Shah & Taparia, Chartered Accountants, Mumbai
(FRN:109463W) as joint auditor along with the current statutory auditor M/s SGCO & Co. LLP, Chartered Accountants, Mumbai
(FRN: 112081W/W100184) for a term of 5 years subject to approval of shareholders in the ensuing annual general meeting of
the Company
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The Board at its meeting held on 24.May, 2019, has recommended a dividend of Re. 0.12/- per equity share (i.e. 12%) of Re.1/-
each for the financial year ended March 31, 2019 subject to approval of shareholders in ensuing Annual General Meeting.
Dividend, if approved by the shareholders will be paid after ensuing Annual General Meeting.
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Subject : Claiming Exemption Under Regulation 15(2) Of SEBI (LODR) Regulations, 2015
This is to certify that paid up capital and net worth of the company is less than Rs. 10 Crores and Rs. 25 Crores
respectively as per the last audited financial results for the year ending i.e. March 31, 2018. The Company is eligible to
claim the exemptions under Regulation 15(2) of SEBI (LODR) Regulations, 2015.
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Appointment of Ms. Shalu Sharma as Company Secretary and Compliance Officer of the Company.
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We hereby wish to inform in terms of Regulation 30 read with Para A(1) of Part A of Schedule III of the SEBI (Listing
Obligations and Disclosure Requirements) Regulations, 2015 and SEBI Circular No. CIR/CFD/CMD/4/2015 dated September 09, 2015
that the Company has entered into a Share Purchase Agreement for acquisition of shares in Kaycee Industries Limited from its
Principal Promoter - M/s. Universal Trust Private Limited under SEBI (Substantial acquisition of shares and Takeover)
Regulation 2011.
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5. Appointment of the Statutory Auditors Subject to the shareholders' approval at their ensuing 34th Annual General
Meeting, M/s. JDS Associates, Chartered Accountants has been appointed as the Statutory Auditors of the Company for the term
of five years commencing from the conclusion of 34th Annual General Meeting for the financial year 2018-19 till the date of
39th Annual General Meeting for the financial year 2023-24 as the existing statutory auditors -M/s.Swamy & Ravi, Chartered
Accountants who are vacating their office upon completion of their five years term with the date of ensuing 34th Annual
General Meeting.
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The Board of Directors recommended the Dividend of Rs.1.60 per share (16%) for the Financial year 2018-19 which will be
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payable to all the shareholders with due approval of the Members at their forthcoming 34th Annual General Meeting.
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Subject : Fixes Book Closure for AGM (Cut-off date for e-voting)
Sanghvi Movers Ltd has informed BSE that the Register of Members & Share Transfer Books of the Company will remain closed
from July 25, 2019 to August 08, 2019 (both days inclusive) for the purpose of 30th Annual General Meeting (AGM) of the
Company to be held on August 08, 2019.
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No dividend has been declared by the Board for the financial year 2018-19.
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The Exchange has sought clarification from Shailja Commercial Trade Frenzy Ltd on May 24, 2019 with reference to significant
movement in price, in order to ensure that investors have latest relevant information about the company and to inform the
market so that the interest of the investors is safeguarded. The reply is awaited.
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This is to inform that 'Siemens Innovation Day 2019', is scheduled to be held on 27th May, 2019. Please visit the
following weblink for further details: https://www.siemens.com/in/en/home/company/fairs-events/innovation-day.html
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Enclosed please find the letter being sent to the shareholders of the Company
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Subject : Intimation Of Reconstitution Of Audit Committee, Nomination And Remuneration Committee And Stakeholders Relationship Committee
Intimation of Reconstitution of Audit Committee, Nomination and Remuneration Committee and Stakeholders Relationship
Committee
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PL Capital Markets Private Limited ("Manager to Open Offer") has submitted to BSE a copy of Draft Letter of Offer to the
Public Shareholder of Som Datt Finance Corporation Ltd ("the Company").
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Execution of Debenture Trust Deed (ISIN: INE683A08044). Pursuant to the SEBI (Issue and Listing of Debt Securities)
Regulations 2008 and in connection with the issue of Rated, Non-Convertible, Redeemable, Unsecured, Basel III Compliant Tier
2 Bonds in the nature of debentures of a face value of Rs 1,00,000/- each fully paid-up issued on private placement basis
aggregating to Rs. 250 crores, we hereby inform you that Debenture Trust Deed has been executed with the debenture trustee
i.e IDBI Trusteeship Services Limited (ITSL) on May 20, 2019 and copy of the deed is available with the Debenture Trustee
for verification, if any. Kindly take the same in your records.
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Further to our letter dated 17 May, 2019, we enclose in terms of Regulation 30 of the Securities and Exchange Board of India
(Listing Obligations and Disclosure Requirements) Regulation 2015, as amended, a copy of Postal Ballot Notice dated 17 May
2019 being sent to the shareholders together with the Explanatory Statement, seeking approval of the shareholders through
Postal Ballot and e-voting relating to acquisition of Natures Basket Limited, a company engaged in the business of retail
sales of various food products and beverages through its retail stores and online platform, pursuant to Section 186 and other
applicable provisions, if any of the Companies Act, 2013 and Rules made thereunder. We request you to kindly take the
same on record.
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In Compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to
inform you that India Ratings and research has updated SRF Limited's (SRF) Long-Term Issuer Rating to 'IND AA+' from 'IND
AA'. The outlook is stable. This is for your information and records.
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we hereby inform that Mr. A Arunkurnar, Non Executive Director of the Company has resigned from the Directorship of the
Company, due to personal reasons and other career plans.
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In reference to the procedures that have been agreed on the release of stock exchange announcements in the UK, please find
attached an announcement which has been submitted to the London Stock Exchange for uploading on to your respective website
with a signed cover letter from an Authorised Signatory. It is in relation to the number of SCPLC shares that have been
bought back on May 23, 2019 along with a copy of the list of daily trades.
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We would like to submit information pertaining to stop transfer of shares due to loss of shares by the shareholders, as per
the intimation received from our Registrar Share and Transfer Agent, M/s. Link Intime India Private Limited on 22/05/2019
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The Board of Directors have recommended a Dividend of Rs. 6.00/- (including a Special Dividend of Rs. 2.50/-) per Equity
Share of Rs. 2/- each (i.e. 300%) for the Financial Year 2018-19, subject to approval of members at the
ensuing Annual General Meeting.
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The Exchange has sought clarification from Sumedha Fiscal Services Ltd on May 24, 2019 with reference to significant movement
in price, in order to ensure that investors have latest relevant information about the company and to inform the market so
that the interest of the investors is safeguarded. The reply is awaited.
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Dear Sir, We are submitting the information regarding loss of share certificates within 2 days of getting information
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from our Registrar and Share Transfer Agent (RTA). You are requested to kindly take this on record. Thanks and Regards,
Summit Securities Limited
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In terms of Regulation 42 under SEBI LODR (Listing Obligation and Disclosure Requirement) Regulation, 2015 entered into with
the Stock Exchange. Register of Members will remain closed for purpose of AGM from Sunday 18th August, 2019 to Saturday 24th
August, 2019 (both days inclusive).
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Sale of subsidiaries
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1.Resignation of Sri. Babu Sahebe Shaik As Director & CFO of the Company. 2. Resignation of Sri. Gopal Gillela as Director
of the Company 3. Appointment of Sri. Chitmi Srinivasa Reddy as Director of the Company under Independent Category 4.
Appointment of Mrs. Taarika Abhishek Raj as Director of the Company under Independent Category
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This is to inform that the Board of Directors of Swaraj Automotives Limited in their meeting held today the 24th May, 2019
have approved; 1. The Audited Financial Results of the Company for the year ended 31st March, 2019. Copy of the Audited
Financial Results together with Independent Auditors Report and Declaration with respect to the Audit Report with unmodified
opinion to the Audited Financial Results for the year ended 31st March, 2019 are enclosed herewith. 2. Recommended an
Equity Dividend of 45% (Rs. 4.5 per share) for the financial year ended 31st March, 2019. The dividend, if declared by the
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members of the Company will be paid within 30 days of the Annual General Meeting The meeting of the Board of Directors
of the Company commenced at 2.00 PM and concluded at 6.00 PM. Kindly take the same on your records. Thanking you
Yours faithfully For Swaraj Automotives Limited (Gagan Kaushik) Company Secretary
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Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
----------------------------------------------------------------------------------------------------
This is to inform that the 30th Annual General Meeting of the Company will be held on Wednesday July 17, 2019 at 12.30 P.M,
at St John's Auditorium, John Nagar, Koramangala, Bengaluru - 560 034 Please take on record that the Register of Members
of the Company will be closed from July 10, 2019 to July 17, 2019 (both days inclusive) for the purpose of determining the
members eligible to receive the dividend to be approved at the Thirtieth Annual General Meeting of the Company convened to be
held on July 17, 2019.
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Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations. 2015, please find
attached the intimation letter received from our Registrars and Share Transfer Agent -TSR Darashaw Limited, with respect to
loss of share certificates and for issuance of duplicate certificates after compliance of required formalities. This is for
your information and records.
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We have appended herewith the draft giving information regarding loss of share certificates and the issue of duplicate share
certificates.
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Please find enclosed the intimation letter dated May 24, 2019, received from our RTA - TSR Darashaw Limited, providing
information regarding loss of share certificates and issue of duplicate share certificates to the shareholders of the
Company. This information is being submitted pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015. This is for your information and records.
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Pursuant to above and based on the intimation received from TSR Darashaw Limited, Registrars and Share Transfer Agents
('RTA's) of the Company vide letter dated May 24, 2019, we would like to inform the Company has issued to the enclosed list,
duplicate share certificate(s) in lieu of the original having been lost/misplaced. This is for the information of the
exchange and the members.
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Pursuant to above and based on the intimation received from TSR Darashaw Limited, Registrars and Share Transfer Agents
('RTA's) of the Company vide letter dated May 24, 2019, we would like to inform the Company has issued to the enclosed list,
duplicate share certificate(s) in lieu of the original having been lost/misplaced. This is for the information of the
exchange and the members.
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Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015.
----------------------------------------------------------------------------------------------------
Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015.
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This is in continuation to our letters dated 15th March, 2019 and 21st May, 2019 intimating you about convening of the next
Board Meeting of the Company on Friday, the 24th May, 2019. 1. Appointment of Mr. Kishan Mittal, Director in the capacity of
Non-Executive Independent Director. This is to confirm that Ms. Kishan Mittal is not debarred from holding the office
of Director pursuant to any SEBI order or any other regularity authority. The relevant details pertaining to her appointment
are being given under Annexure D.
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This is in continuation to our letter of even date intimating you about the outcome of the Board meeting including
recommendation of Final Dividend @ 5% (Re. 0.5 paise per share of face value of Rs. 10/- each) on Preference Shares, held
today i.e. 24th May, 2019. The payment of Final Dividend on Preference Shares, if approved will be paid within 30 days of
the Annual General Meeting to the Shareholders. Please take a note of the above accordingly. This is for your
information, records and meeting the disclosure requirements as prescribed under SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015.
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This is in continuation to our letters dated 15th March, 2019 and 21st May, 2019 intimating you about convening of
the next Board Meeting of the Company on Friday, the 24th May, 2019. We are now pleased to inform you that the Board of
Directors, in its meeting held on even date, has taken following decision: Recommended a Final Dividend @ 5% (Re. 0.5
paise per share of face value of Rs. 10/- each) on Preference Shares.
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With reference to the above mentioned subject and in compliance with the requirement under Regulation 30 of SEBI (Listing
Obligations and Disclosure Requirements) Regulations 2015, we hereby inform you that CRISIL Limited has re-affirmed its
ratings of the company as per the details attached. Thanking you, Yours faithfully, For TCNS CLOTHING CO. LIMITED
PIYUSH ASIJA Company Secretary & Compliance Officer.
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Scrutinizer's Report issued in relation to the voting results of the Postal Ballot
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Pursuant to the provisions of the Listing Agreement, we wish to inform the Stock Exchange of the resolution passed by the
Securities Allotment Committee of the Board of Directors of the Company on May 24, 2019 for issue and allotment of a total
of 60,117 equity shares of Rs. 5/- each of the Company to the applicants
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Scrip code : 540954 Name : The Indian Wood Products Co. Ltd.
The Board on it Board Meeting held on 24/05/2019, Recommendation of final Dividend of Rs. 0.20/- per Equity Share of Rs. 2/-
each (10%) for the financial year 2018-19 to the shareholders for approval at the ensuing AGM. The dividend, if approved by
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the shareholder at the AGM, will be paid to eligible shareholders within the stipulated time.
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Scrip code : 540954 Name : The Indian Wood Products Co. Ltd.
Subject : Annual General Meeting Of The Company Schedule To Be Held On Tuesday, September 17, 2019
Conveying of 99th Annual General Meeting (AGM) of the Company on Tuesday, September 17, 2019 at 3.30 PM at Bharatiya Bhasha
Parishad, 36-A, Shakespeare Sarani 4th floor, Kolkata -700017; and
----------------------------------------------------------------------------------------------------
Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to
inform you that the Company has received requests for issue of duplicate share certificate(s) on May 24, 2019 against the
certificate(s) reported to be lost / misplaced as per the details given below.
----------------------------------------------------- NAME OF THE NO.OF SH CERT NOS. DISTINCTIVE NOS. SHAREHOLDER
----------------------------------------------------- SHRIKANT SAMAL/ 100 8852 885101-200 SUDHA SAMAL
----------------------------------------------------- You are requested to take the above information on record and
acknowledge.
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Company has received certificate from Registrar of Companies towards Registration of Special Resolution confirming alteration
of object clause of Memorandum
----------------------------------------------------------------------------------------------------
This is in continuation to our letters dated 15th March, 2019 and 10th May, 2019 intimating you about convening of the next
Board Meeting of the Company on Friday, the 24th May, 2019. We are now pleased to inform you that the Board of Directors,
in its meeting held on even date, has taken following decisions: (Inclusion of Mr. R U Singh, CEO-TCI Seaways (a division
of the Company) as an additional Key managerial Personnel (KMP). Post his inclusion, the Company now has 07 KMPs, as
enlisted hereunder: Sl. No. Name of the KMP Designation 1 Mr. D P Agarwal Chairman & Managing
Director 2 Mr. Vineet Agarwal Managing Director 3 Mr. Ishwar Singh Sigar CEO-TCI Freight (A Division of the Company) 4
Mr. Jasjit Singh Sethi CEO-TCI Supply Chain Solutions (A Division of the Company)
5 Mr. R U Singh CEO-TCI Seaways (A Division of the Company) 6 Mr. Ashish Tiwari Group CFO 7 Ms. Archana Pandey Company
Secretary & Compliance Officer
----------------------------------------------------------------------------------------------------
This is in continuation to our letters dated 15th March, 2019 :a) Regularization of Mr. S Madhavan as Non-Executive
Independent Director for a term of five years effective from 12th February, 2019. His profile and other details have already
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been shared vide outcome of the Board meeting held on 12th February, 2019.b) Appointment of Ms. Gita Nayyar, Director in the
capacity of Non-Executive Independent Director. This is to confirm that Ms. Gita Nayyar is not debarred from holding the
office of Director pursuant to any SEBI order or any other regularity authority. The relevant details pertaining to her
appointment are being given under c) Continuation of appointment of Mr. S N Agarwal as Non-Executive Director post attaining
the age of 75 years.
----------------------------------------------------------------------------------------------------
This is in continuation to our letter of even date intimating you about the outcome of the Board meeting held today i.e. 24th
May, 2019. We wish to further inform you that the Board of Directors have considered & approved issuance of
Non-Convertible Debentures/Bonds/Other similar Instruments upto an amount of Rs. 200 Crores subject to approval of
shareholders in the ensuing Annual General Meeting, to be held for the financial year 2018-19 Please take a note of the
above accordingly. This is for your information, records and meeting the disclosure requirements as prescribed under SEBI
(Listing Obligations and Disclosure Requirements) Regulations, 2015.
----------------------------------------------------------------------------------------------------
Intimation for Loss of Original Share Certificate by a shareholder under Regulation 39(3) of SEBI (Listing Obligations and
Disclosure Requirements) Regulations, 2015
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Subject : Clarification
With reference to significant movement in price, in order to ensure that investors have latest relevant information about the
company and to inform the market so that the interest of the investors is safeguarded, UFO Moviez India Ltd has submitted to
BSE a copy of Clarification is enclosed.
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Please find attached the list of Duplicate share certificates issued to the shareholder. This certificate has been issued
in-lieu of certificates lost/misplaced from the shareholder. All procedure in this regard have been duly followed.
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We wish to inform you that Extra-ordinary General Meeting (EGM) of the Company is scheduled to be held on Friday, the 21st
June, 2019 at 9.30 a. m. at the Registered Office of the Company at 3-11, G.I.D.C., Vapi, Dist. Valsad, Gujarat, Pin- 396
195 to transact the Special business mentioned in the notice convening the EGM. In view of the above and in pursuant to
Regulation 30 read with clause 12 of para A of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015, we are enclosing herewith certified true copy of EGM NOTICE for your records.
----------------------------------------------------------------------------------------------------
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Pursuant to Regulation 30 and other applicable provisions of SEBI (Listing Obligations and Disclosure Requirements),
Regulations 2015, this is to inform you that Ms. Swati Mangla, Associate Member of the Institute of Company Secretaries of
India (Membership No. ACS-50475), has been appointed as 'Company Secretary & Compliance Officer' of the Company with effect
from 24th May, 2019. A Brief profile of Ms. Swati Mangla is enclosed herewith (Annexure 1) for your kind perusal.
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The Board of Directors of the Company, at its meeting held today i.e. on May 24, 2019, has recommended dividend of Rs.
4/-(Rupees Four only) per equity share of face value of Rs.1/- each (i.e. @ 400%) for the financial year ended on March 31,
2019, subject to the approval of the shareholders at the ensuing Annual General Meeting (''AGM'') of the Company.
----------------------------------------------------------------------------------------------------
Aryaman Financial Services Ltd ("Manager to Open Offer") has submitted to BSE a copy of Addendum cum Corrigendum to the
Public Announcement and Detailed Public Statement for the attention of Equity Shareholders of VCK Capital Market Services Ltd
("Target Company").
----------------------------------------------------------------------------------------------------
Pursuant to Regulation 30 read with Schedule III of SEBI (LODR) Regulation, 2015, Mr.Giri Balasubramanian has resigned from
the position of Non-Executive-Independent Director of the Company with effect from 23rd May, 2019
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Pursuant to Regulation 39 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, this is to inform
that the Company has received the attached request for issue of duplicate share certificate on 22nd May, 2019.
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Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015.
----------------------------------------------------------------------------------------------------
PFA herewith the intimation letter together with notice regarding the intimation of loss of share certificates. Kindly put
the appended notice to the attention of the members of your exchange.
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Intimation regarding issue of duplicate share certificate under Regulation 39(3) of SEBI (Listing Obligation and Disclosures
Requirements) Regulations, 2015
----------------------------------------------------------------------------------------------------
Mr. Subramanian Vwnkateshwaran Chitthur, Chief Financial Officer(KMP) (holding PAN: AEZPC6861L) of the Company has tendered
his resignation letter with immediate effect from May 24, 2019 due to his bad health.
----------------------------------------------------------------------------------------------------
Subject : Clarification
With reference to significant movement in price, in order to ensure that investors have latest relevant information about the
company and to inform the market so that the interest of the investors is safeguarded, Vivo Bio Tech Ltd has submitted to
BSE a copy of Clarification is enclosed.
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This is to inform you that the Company has opened two new stores one in the state of Uttar Pradesh and one in the state of
Madhya Pradesh. This takes the total number of stores to 222 Stores in 176 Cities across 17 states and total tally of
Uttar Pradesh is 87 stores and Madhya Pradesh is 9 stores.
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This is to inform you that the Company has opened a new store in the state of Jharkhand. This takes the total number of
stores to 223 Stores in 176 Cities across 17 states and total tally of Jharkhand is 18 stores.
----------------------------------------------------------------------------------------------------
In compliance with Regulation 30 read with Part A of Schedule III of the SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015 and the Company's Code of Practices and Procedure for Fair Disclosure of Unpublished Price
Sensitive Information, kindly find attached investor presentation, inter alia, on audidted financial results of the Company
for the quarter and year ended March 31, 2019. Please take the same on record.
----------------------------------------------------------------------------------------------------
Subject : Re-Appointment Of Mr. Pradeep Poddar As An Independent Director For A Second Term Of Three Years W.E.F. September 15, 2019
Re-appointment of Mr. Pradeep Poddar as an Independent Director for a second term of three years w.e.f. September 15, 2019,
subject to shareholders approval.
----------------------------------------------------------------------------------------------------
Disclosure of information pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015.
----------------------------------------------------------------------------------------------------
In accordance with Regulation 31A of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (the
Listing Regulations), we have to inform you that the Company has received today requests from three persons belonging to the
Promoter Group seeking re-classification of status to 'Public'.
----------------------------------------------------------------------------------------------------
Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are
forwarding herewith information received on 23rd May, 2019 from Link lntime India Pvt Ltd, Registrar and Share Transfer Agent
regarding Loss of share Certificates.
----------------------------------------------------------------------------------------------------
Pursuant to Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are
forwarding herewith information received on 23rd May, 2019 from Link lntime India Pvt Ltd, Registrar and Share Transfer Agent
regarding Loss of share Certificates.
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'This is to inform that Hon'ble National Company Law Tribunal, Bench at Ahmedabad has passed an order dated May 10, 2019
approving the Scheme of Amalgamation (Scheme) between two subsidiaries, Heinz India Private Limited (Heinz) with Zydus
Nutritions Limited (ZNL). Upon amalgamation, Heinz has ceased to be in existence and also to be the subsidiary of the
Company. The effective date of the Scheme is May 24, 2019.'
Declaration of NAV
------------------
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Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated May 23, 2019 and is placed at
Corporate Announcement on BSE-India Website.
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Reliance Yearly Interval Fund Series 4 Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
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RELIANCE FIXED HORIZON FUND - XXXII - SERIES 4 - DIRECT PLAN - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the
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Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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Reliance Yearly Interval Fund- Series 5- Dividend Reinvestment Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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Reliance Fixed Horizon Fund XXIII- Series 8- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXIII Series 8- Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
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Reliance Fixed Horizon Fund - XXXIV - Series 6 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund -Series 6- Direct Plan- Dividend Reinvestment Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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Reliance Yearly Interval Fund- Series 7- Dividend Reinvestment Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 535686 Name : Reliance Mutual Fund
Reliance Yearly Interval Fund- Series 8- Dividend Payout Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
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Reliance Yearly Interval Fund- Series 8- Dividend Reinvestment Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXIV Series 2- Direct Plan Dividend Payout Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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Reliance Fixed Horizon Fund XXIV- Series 3- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXIV Series 5 Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXV Series 18 - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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Reliance Fixed Horizon Fund- XXIV Series 7- Dividend Payout Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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Reliance Mutual Fund - Reliance Yearly Interval Fund II- Series 1- Direct P D R P has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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Reliance Mutual Fund - Reliance Yearly Interval Fund II- Series 1- Dividend Payout Option has informed BSE about the NAV of
the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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Reliance Mutual Fund - Reliance Yearly Interval Fund II- Series 3- Direct Growth Option Plan has informed BSE about the NAV
of the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund - Reliance Yearly Interval Fund II- Series 3- Dividend Reinvestment Plan has informed BSE about the NAV
of the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund - Reliance Interval Fund II- Series 4- Dividend Reinvestment Option has informed BSE about the NAV of
the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXV Series 6 - Direct Plan Growth Option has informed BSE about the NAV
of the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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Reliance ETF Nifty 100 has informed BSE about the NAV of the Scheme dated May 23, 2019 and is placed at Corporate
Announcement on BSE-India Website.
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Reliance Mutual Fund-Reliance Fixed Horizon Fund- XXV Series 20 - Direct Plan Dividend Payout Option has informed BSE about
the NAV of the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXVI Series 1- Direct Plan Growth Option has informed BSE about the NAV of
the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXVI Series 1- Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXVI Series 22 - Direct Plan Growth Option has informed BSE about the NAV
of the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXVI Series 24- Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
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Reliance Fixed Horizon Fund- XXVI Series 23- Direct Plan Dividend Payout Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Capital Builder Fund- Series A - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund - Reliance Capital Builder Fund- Series B - Direct Dvdnd Plan- Dvdnd Pyot O has informed BSE about the
NAV of the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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RELIANCE INTERVAL FUND - IV - SERIES 3 - DIRECT PLAN - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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RELIANCE FHF XXIX SERIES 1- DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and is
placed at Corporate Announcement on BSE-India Website.
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Reliance Fixed Horizon Fund XXIX Series 18 Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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Reliance Fixed Horizon Fund XXIX Series 18 Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
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RELIANCE FIXED HORIZON FUND-XXX-SERIES 3- DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXX-SERIES 3- DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXX- Series 8- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXX- Series 8- Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXX - Series 11 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND- XXX - SERIES 14- DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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Subject : Declaration of NAV
RELIANCE FIXED HORIZON FUND- XXX - SERIES 14- GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXI SERIES 1 DIRECT PLAN-GROWTH OPTION has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND XXX SERIES 20 -DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXI-SERIES 2-DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FHF-XXXI-SR4-DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and is placed
at Corporate Announcement on BSE-India Website.
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RELIANCE FIXED HORIZON FUND-XXXI-SERIES 5-DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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RELIANCE FHF-XXXI-SERIES 7-DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
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Reliance Yearly Interval Fund Series 3 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund Series 3- Direct Plan Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund Series 3 -Direct Plan Dividend Reinvestment Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund- Series 6- Dividend Payout Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund- Series 6- Dividend Reinvestment Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund Series 7- Direct Plan- Dividend Payout Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund -Series 7- Direct Plan- Dividend Reinvestment Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund- Series 7-Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXIII- Series 12- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXIII Series 12 - Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXIV Series 25- Dividend Payout Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXIV Series 25- Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXV Series 1- Direct Plan Growth Option has informed BSE about the NAV
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of the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXV Series 1- Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXIV Series 7- Direct Plan Dividend Payout Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXV Series 20 - Direct Plan Growth Option has informed BSE about the NAV
of the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXV Series 20 - Dividend Payout Plan has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXV Series 20 - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXV Series 32 - Direct Plan Growth Option has informed BSE about the NAV
of the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Scrip code : 537913 Name : Reliance Mutual Fund
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXV Series 32 - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXVI Series 23- Dividend Payout Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXVI Series 23- Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Capital Builder Fund- Series B - Direct Growth Plan- Growth Option has informed BSE about the
NAV of the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Capital Builder Fund- Series B - Dividend Plan-Dividend Pyut Otin has informed BSE about the
NAV of the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Capital Builder Fund- Series B - Growth Plan- Growth Option has informed BSE about the NAV of
the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Reliance Yearly Interval Fund Series 3 - Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019 and is
placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance ETF Sensex has informed BSE about the NAV of the Scheme dated May 23, 2019 and is placed at Corporate Announcement
on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund - Reliance Interval Fund - III - Series 1 - Growth Plan has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE INTERVAL FUND - IV - SERIES 3 - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE INTERVAL FUND - IV - SERIES 3 - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and is
placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FHF XXIX SERIES 1- DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXX- Series 8- Direct Plan Dividend Payout Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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RELIANCE FIXED HORIZON FUND-XXX-SERIES 18-DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXX-SERIES 18-DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXX-SERIES 18-DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXX-SERIES 18- GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND XXX SERIES 20 -DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND XXX SERIES 20 -DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND XXX SERIES 20 -GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXI-SERIES 5-GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FHF-XXXI-SERIES 7-DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and is
placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FHF-XXXI-SERIES 7-DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and is
placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FHF-XXXI-SERIES 7-GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and is placed at
Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXI-SERIES 9-DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXI-SERIES 9-DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
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----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND -XXXI-SERIES 9-GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FHF - XXXI-SERIES 13- DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance FHF XXXI Series 11 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance FHF XXXI Series 11 - Div Payout Option has informed BSE about the NAV of the Scheme dated May 23, 2019 and is placed
at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FHF-XXXI-SERIES 13-DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and is
placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 8- DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Subject : Declaration of NAV
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 8- DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FHF - XXXI-SERIES 13- DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FHF-XXXI-SERIES 13-GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and is placed at
Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 4 - DIRECT PLAN - GROWTH OPTION has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 4 - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXII-SERIES 2-DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXII-SERIES 2-GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
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----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXXII-Series 7-Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FHF XXXII Sr 8 DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and is
placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 9 - DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 9 - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXII-SR 10- GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and is
placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIII - Series 3 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIII - Series 3- Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIII - Series 2 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIII - Series 7- Direct Plan Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIII - Series 5- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIII - Series 5 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIII - Series 8 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIII - Series 10 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme
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dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIV - Series 2 - Direct Plan Growth option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIV - Series 2 - Growth option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIV - Series 3 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIV - Series 3 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXXIV- Series 1- Direct Plan Dividend Payout Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXXIV- Series 1- Dividend Payout Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Scrip code : 540607 Name : Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND-XXXIV-SR 7- GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and is
placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund- Series 6-Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIV - Series 8 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXIV-SR 9-GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and is
placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIV - Series 10 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIV - Series 10 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Reliance Capital Builder Fund IV - Series A - Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Capital Builder Fund IV - Series A - Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXV - SERIES 7 - DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXV - SERIES 14 - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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RELIANCE FIXED HORIZON FUND XXXV- SR 15-DIRECT PLAN-GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVI - Series 3 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXXVI - Series 2 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan - Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVI - Series 08 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVI - Series 09 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 01 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 01 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund- Series 1- Dividend Plan - Dividend Reinvestment Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVIII - Series 01- Direct Plan Dividend Payout option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund Series 3 Dividend Reinvestment Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund Series 4 Direct Plan Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund Series 4 Dividend Payout Option has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund Series 4 Dividend Reinvestment Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund Series 5 Direct Plan- Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund Series 6 Direct Plan- Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund- Series 6- Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019 and is
placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund- Series 7- Dividend Payout Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Subject : Declaration of NAV
Reliance Yearly Interval Fund- Series 7- Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019 and is
placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund- Series 8-Direct Plan Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund- Series 8- Direct Plan Dividend Reinvestment Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXIV- Series 2- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXIV Series 2 Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXIV- Series 4- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXIV Series 4 Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
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----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXIV Series 5- Dividend Payout Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXIV- Series 7- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXIV Series 7 Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund - Reliance Yearly Interval Fund II- Series 1- Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund - Reliance Yearly Interval Fund II- Series 1- Dividend Reinvestment Plan has informed BSE about the NAV
of the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund - Reliance Yearly Interval Fund II- Series 3- Dividend Plan has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund - Reliance Yearly Interval Fund II- Series 3- Growth Plan has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund - Reliance Yearly Interval Fund II- Series 4- Dividend Payout Option has informed BSE about the NAV of
the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund - Reliance Interval Fund II- Series 4- Growth Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXIV Series 25- Direct Plan Dividend Payout Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXIV Series 25- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXV Series 18- Direct Plan Growth Option has informed BSE about the NAV of
the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXV Series 26 - Direct Plan Growth Option has informed BSE about the NAV
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of the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXVI Series 1- Direct Plan Dividend Payout Option has informed BSE about
the NAV of the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXVI Series 1- Dividend Payout Option has informed BSE about the NAV of
the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXVI Series 9 - Direct Plan Growth Option has informed BSE about the NAV
of the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXVI Series 9 - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXVI Series 14 - Direct Plan Growth Option has informed BSE about the NAV
of the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXVI Series 22 - Direct Plan Dividend P O has informed BSE about the NAV
of the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Scrip code : 538429 Name : Reliance Mutual Fund
Reliance Fixed Horizon Fund- XXVI Series 23- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Capital Builder Fund- Series A - Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Interval Fund - III - Series 1 - Direct Plan Growth Plan has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE INTERVAL FUND - IV - SERIES 3 DIRECT PLAN - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FHF XXIX SERIES 1- DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and is
placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FHF XXIX SERIES 1- GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and is placed at
Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Reliance Fixed Horizon Fund XXIX Series 18 Direct Plan Dividend Payout Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXIX Series 18 Dividend Payout Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXX- Series 8- Dividend Payout Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXX - Series 11 - Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND- XXX - SERIES 14- DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND- XXX - SERIES 14- DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXI SERIES 1-DIRECT PLAN -DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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RELIANCE FHF XXXII Sr 8 DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and is placed
at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FHF XXXII Sr 8 GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and is placed at
Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 1 - DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 1 - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXII-SR 10-DIRECT PLAN- DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXII-SR 10-DIRECT PLAN- GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXIII-SERIES 4-DIRECT PLAN -GROWTH OPTION has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXIII-SERIES 4 - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIII - Series 2 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIII - Series 10 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIII - Series 10 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Relince Fixed Horizon Fund- XXXIV- Series 1- Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIV - Series 4 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIV - Series 4 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIV - Series 4 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXIV-SR 7-DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXIV-SR 7-DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIV - Series 6 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXIV-SR 7-DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Subject : Declaration of NAV
RELIANCE FIXED HORIZON FUND-XXXIV-SR 9-DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXIV-SR 9-DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND XXXV SERIES 5- DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND XXXV SERIES 5- DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND XXXV SERIES 5- DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND XXXV SERIES 5- GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXXV - Series 6 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXXV - Series 6 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXXV - Series 6 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXXV - Series 6 - Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXV - SERIES 12 - REGULAR PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXV - SERIES 13 - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXV - Series 16 - DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXV - Series 16 - DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXV - Series 16 - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXXVI - Series 2 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXXVI - Series 2 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXXVI - Series 2 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVI - Series 7 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
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May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVI - Series 08 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVI - Series 08 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXVII - SERIES 3 - DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXVII - SERIES 3 - DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXVII - SERIES 3 - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 541308 Name : Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND - XXXVII - SERIES 3 - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 06 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 06 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 06 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXI SERIES 1-GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXI-SERIES 2-DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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RELIANCE FHF- XXXI- SR 4-DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXI-SERIES 5-DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND XXXI SERIES 6-DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXI - SERIES 8- DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND -XXXI-SERIES 9-DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance FHF XXXI - Series 11 - Direct Plan Div Payout Option has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance FHF XXXI -Series 11 - Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019 and is placed at
Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Reliance Yearly Interval Fund- Series 5- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 4 - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXII-SERIES 2-DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXII-SERIES 2-DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXXII-Series 7-Dividend Payout Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 9 - DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXII - SERIES 9 - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXIII - SERIES 1 - DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXII-SR 10- DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIII - Series 2 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIII - Series 2- Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIII - Series 6 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIII - Series 7 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIII - Series 7 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIII - Series 5 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIII - Series 8 -Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIII - Series 10 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIV - Series 2 - Direct Plan Dividend Payout option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIV - Series 2 - Dividend Payout option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Subject : Declaration of NAV
Reliance Fixed Horizon Fund - XXXIV - Series 3 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIV - Series 3 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXXIV- Series 1- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIV - Series 4 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIV - Series 6 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIV - Series 6 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIV - Series 8 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
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----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXIV-SR 9-DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIV - Series 10 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIV - Series 10 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Capital Builder Fund IV - Series A - Direct Plan Dividend Payout Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Capital Builder Fund IV - Series A - Dividend Payout Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXV - SERIES 7 - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXV - SERIES 13 - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXV - SERIES 14 - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND XXXV- SR 15-DIRECT PLAN-DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND XXXV- SR 15- DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE CAPITAL BUILDER FUND IV - SERIES D - DIVIDEND PLAN DIVIDEND has informed BSE about the NAV of the Scheme dated May
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23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXV - Series 16 - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 04 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 05 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 06 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund Series 3 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Scrip code : 541636 Name : Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of
the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance FHF - XXXVIII - Series 12 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance FHF - XXXVIII - Series 12 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of
the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Reliance Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan - Dividend Payout Option has informed BSE about the NAV of
the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance FHF XXXVIII - Series 14 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance FHF XXXVIII - Series 14 - Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019 and is
placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance FHF XXXIX - Series -1 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND XXXIX SERIES 2 - DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND XXXIX SERIES 2 - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - Xxxix - Series 4 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Reliance Fixed Horizon Fund - XXXIX - Series 5 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE INDIA OPPORTUNITIES FUND - SERIES A - DIRECT GROWTH PLAN has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIX - Series 09 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIX - Series 11 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Interval Fund - V - Series 1 - Dividend Plan has informed BSE about the NAV of the Scheme dated May 23, 2019 and is
placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Interval Fund - V - Series 1 - Direct - Dividend Plan has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXIX - SERIES 15 - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXX - Series 1 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 2 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 2 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Interval Fund V - Series 2 - Dividend Plan has informed BSE about the NAV of the Scheme dated May 23, 2019 and is
placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 5 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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Reliance Fixed Horizon Fund - XXXX - Series 6 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 7 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 8 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX- Series 12 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX- Series 12 - Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 14 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Subject : Declaration of NAV
Reliance Fixed Horizon Fund - XXXX - Series 15 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 17 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 16 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XLI - Direct Plan - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XLI - Series 2 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XLI - Series 2 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XLI - Series 4 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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Reliance Fixed Horizon Fund - XLI - Series 8 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVI - Series 6 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVI - Series 7 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVI - Series 08 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVI - Series 09 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 01 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 04 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 04 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 05 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
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dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 15 - Regular Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVIII - Series 03 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of
the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan - Dividend Payout Option has informed BSE about the NAV of
the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Scrip code : 541796 Name : Reliance Mutual Fund
Reliance FHF - XXXVIII - Series 12 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan - Growth Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance FHF XXXVIII - Series 14 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance FHF XXXVIII - Series 14 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance FHF XXXIX - Series -1 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Reliance FHF XXXIX - Series -1 - Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019 and is placed
at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - Xxxix - Series 4 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - Xxxix - Series 4 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIX - Series 5 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE INDIA OPPORTUNITIES FUND - SERIES A - DIRECT DIVIDEND PAYOUT PLAN has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIX - Series 11 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Reliance Interval Fund - V - Series 1 - Growth Plan has informed BSE about the NAV of the Scheme dated May 23, 2019 and is
placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Interval Fund - V - Series 1 - Direct - Growth Plan has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXIX - SERIES 14 - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXIX - SERIES 15 - DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXIX - SERIES 15 - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXX - Series 1 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 2 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Interval Fund V - Series 2 - Growth Plan has informed BSE about the NAV of the Scheme dated May 23, 2019 and is
placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 4 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 5 - Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 7 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 8 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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Reliance Fixed Horizon Fund - XXXX - Series 8 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX- Series 12 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 16 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 16 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XLI - Series 2 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XLI - Series 4 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Subject : Declaration of NAV
Reliance Fixed Horizon Fund - XLI - Series 8 - Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund- Series 1- Direct Plan- Growth Plan- Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund- Series 1- Direct Plan- Growth Plan- Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund- Series 1- Direct Plan- Growth Plan- Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund Series 4 Direct Plan Dividend Reinvestment Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund Series 4 Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019 and is
placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund -Series 5- Direct Plan- Dividend Reinvestment Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund- Series 5- Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019 and is
placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund- Series 5- Dividend Payout Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund Series 8- Direct Plan- Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund -Series 8- Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019 and is
placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXIV Series 3 Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXIV- Series 5- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXIV- Series 11- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXIV Series 11 Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXIV- Series 10- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXIV Series 10 Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXIV- Series 15- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXIV Series 15-Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund - Reliance Yearly Interval Fund II-Series 1 - Direct Plan - Growth has informed BSE about the NAV of the
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Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund --- Reliance Yearly Interval Fund II -Series 1- Direct Plan Dividend Payout has informed BSE about the
NAV of the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund - Reliance Yearly Interval Fund II- Series 3 - Direct Dividend Payout Plan has informed BSE about the
NAV of the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund - Reliance Yearly Interval Fund II- Series 3- Direct Dividend R Plan has informed BSE about the NAV of
the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund - Reliance Interval Fund II- Series 4 - Direct Plan Dividend Payout Option has informed BSE about the
NAV of the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund - Reliance Interval Fund II- Series 4- Direct Plan Dividend Reinvestment O has informed BSE about the
NAV of the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund - Reliance Interval Fund II- Series 4- Direct Plan Growth Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Scrip code : 536969 Name : Reliance Mutual Fund
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXV Series 6 - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXV Series 11- Direct Plan Growth Option has informed BSE about the NAV
of the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXV Series 11- Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXV Series 26 - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXVI Series 14 - Dividend Payout Option has informed BSE about the NAV of
the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXVI Series 14 - Growth Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXVI Series 22 - Growth Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXVI Series 24- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXVI Series 30 - Direct Plan - Dividend P O has informed BSE about the NAV
of the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXVI Series 30 - Direct Plan Growth Option has informed BSE about the NAV
of the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXVI Series 30 - Dividend Payout Option has informed BSE about the NAV of
the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund- Reliance Fixed Horizon Fund- XXVI Series 30 - Growth Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Mutual Fund - Reliance Capital Builder Fund- Series A - Direct Plan Dividend Payout Optio has informed BSE about the
NAV of the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Reliance Mutual Fund- Reliance Capital Builder Fund- Series A - Direct Plan Growth Option has informed BSE about the NAV of
the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXX-SERIES 3- DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXX-SERIES 3- GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXX - Series 11 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXX - Series 11 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXI-SERIES 2-DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXI-SERIES 2-GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FHF-XXXI-SR 4-DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and is placed
at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FHF-XXXI-SR 4- GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and is placed at
Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND XXXI SERIES 6-DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND XXXI SERIES 6-DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND XXXI SERIES 6- GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND- XXXI - SERIES 8 - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
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----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXI-SERIES 15-DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXI-SERIES 15-DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXI-SERIES 15 -DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXI-SERIES 15-GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXII-SERIES 1-DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXII-SERIES 1-DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Subject : Declaration of NAV
RELIANCE FIXED HORIZON FUND-XXXII-SERIES 1-DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND-XXXII-SERIES 1-GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund-xxxii-series 5-Direct Plan Dividend Payout Pption has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund-xxxii-Series 5- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund-xxxii-Series 5- Dividend Payout Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund-xxxii-Series 5- Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXXII-Series 7-Direct Plan Dividend Payout Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXXII-Series 7-Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIII - Series 3 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIII - Series 6 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIII - Series 6 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIII - Series 6 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIII - Series 5 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIII - Series 8 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIII - Series 8 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIV - Series 8 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIV - Series 8 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE CAPITAL BUILDER FUND IV - SERIES B DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE CAPITAL BUILDER FUND IV - SERIES B DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE CAPITAL BUILDER FUND IV - SERIES B - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May
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23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE CAPITAL BUILDER FUND IV - SERIES B - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND XXXV- SR 15- GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019 and is
placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE CAPITAL BUILDER FUND IV -SERIES D - DIRECT DIVIDEND PLAN DIVIDEND PAYOUT has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE CAPITAL BUILDER FUND IV - SERIES D - GROWTH PLAN GROWTH has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE CAPITAL BUILDER FUND IV - SERIES D - DIRECT GROWTH PLAN has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXVI - SR 1 - DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 540963 Name : Reliance Mutual Fund
RELIANCE FIXED HORIZON FUND - XXXVI - SR 1 - DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXVI - SR 1 - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXVI - SR 1 - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVI - Series 3 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Reliance Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVI - Series 6 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVI - Series 09 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 01 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 05 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 05 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Reliance Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 10 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan - Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 12 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan - Dividend Payout Option has informed BSE about the NAV of
the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 15 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVII - Series 15 - Regular Plan - Dividend Payout Option has informed BSE about the NAV of
the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVIII Series 7 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVIII Series 7 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVIII Series 7 - Regular Plan - Dividend Payout Option has informed BSE about the NAV of
the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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Reliance Fixed Horizon Fund - XXXVIII Series 7 - Regular Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of
the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan - Dividend Payout Option has informed BSE about the NAV of
the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance FHF - XXXVIII - Series 12 - Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019 and is
placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND XXXIX SERIES 2 - DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Subject : Declaration of NAV
RELIANCE INDIA OPPORTUNITIES FUND - SERIES A - GROWTH PLAN has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE INDIA OPPORTUNITIES FUND - SERIES A - DIVIDEND PAYOUT PLAN has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIX - Series 11 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIX - Series 11 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXIX - SERIES 14 - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXX - Series 1 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXX - Series 1 - Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 2 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 4 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 4 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 4 - Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 5 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 5 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 11 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 11 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 11 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 14 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 14 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 14 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
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May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 15 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 15 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 17 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 17 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XLI - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XLI - Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019 and is
placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Scrip code : 541589 Name : Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVIII - Series 01- Direct Plan Growth option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVIII - Series 01- Growth Plan has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVIII - Series 03 - Direct Plan Growth option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVIII - Series 03 - Dividend Payout option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVIII - Series 03 - Growth option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Reliance Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan - Dividend Payout Option has informed BSE about the NAV of
the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan - Dividend Payout Option has informed BSE about the NAV of
the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance FHF XXXIX - Series -1 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND XXXIX SERIES 2 - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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RELIANCE FIXED HORIZON FUND - XXXIX - SERIES 4 - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXIX - SERIES 6 - DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
RELIANCE FIXED HORIZON FUND - XXXIX - SERIES 6 - GROWTH OPTION has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIX - Series 5 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIX - Series 5 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIX - Series 8 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIX - Series 8 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIX - Series 09 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIX - Series 09 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXIX - Series 09 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Interval Fund V - Series 2 - Direct Growth Plan has informed BSE about the NAV of the Scheme dated May 23, 2019 and
is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Interval Fund V - Series 2 - Direct Dividend Plan has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 3 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 3 - Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 3 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 3 - Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 6 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 6 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 6 - Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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Subject : Declaration of NAV
Reliance Fixed Horizon Fund - XXXX - Series 8 - Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX- Series 12 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 16 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XLI - Series 2 - Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 19 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 19 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 19 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
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----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XXXX - Series 19 - Growth Option has informed BSE about the NAV of the Scheme dated May 23,
2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XLI - Series 4 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated May
23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XLI - Series 4 - Growth Option has informed BSE about the NAV of the Scheme dated May 23, 2019
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XLI - Series 8 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of the
Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund - XLI - Series 8 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme dated
May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund- Series 1- Direct Plan- Dividend Plan - Dividend Reinvestment Option has informed BSE about the
NAV of the Scheme dated May 23, 2019 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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THE EXCHANGE IS NOT RESPONSIBLE OR LIABLE FOR ANY INADVERTANT ERRORS OR OMMISSION IN THE
INFORMATIONS, THOUGH EVERY CARE IS TAKEN TO ENSURE CORRECTNESS AND ACCURACY.
Page 180
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