AGM and dividend dates for various companies

bu260820.
txt
Bulletin Date : 26/08/2020
BULLETIN NO: 100/2020-2021
BOOK-CLOSURE/RECORD DATE/DIVIDEND Page No: 1

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Code Company Name BC/ BOOK-CLOSURE / PAYMENT/BN SECURITY TYPE PURPOSE
No. RD RECORD DATE ALLOTMENT DATE
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539300 A.K. Spintex Ltd. BC 23/09/2020TO Equity A.G.M.
30/09/2020
531611 Aadhaar Ventures India Limited BC 21/09/2020TO Equity A.G.M.

26/09/2020
541303 Akshar Spintex Limited BC 23/09/2020TO Equity A.G.M.

29/09/2020
532919 Allied Computers International (Asia) Limited BC 21/09/2020TO Equity A.G.M.

28/09/2020
513117 Amforge Industries Ltd., BC 22/09/2020TO Equity A.G.M.

28/09/2020
530565 Archana Software Ltd. BC 23/09/2020TO Equity A.G.M.

29/09/2020
500016 Aruna Hotels Ltd. BC 15/09/2020TO Equity A.G.M.

21/09/2020
959662 Auxilo Finserve Private Limited RD 08/09/2020 Priv. placed Non Conv Deb Payment of Interest
957658 Aye Finance Pvt. Ltd. RD 27/09/2020 Priv. placed Non Conv Deb Payment of Interest
532485 Balmer Lawrie Investments Ltd. BC 19/09/2020TO Equity Rs.37.5000 per share(375%)Final Dividend
25/09/2020 & A.G.M.
514272 Bhilwara Spinners Ltd BC 17/09/2020TO Equity A.G.M.

25/09/2020
530809 BNR Udyog Ltd. BC 22/09/2020TO Equity A.G.M.

28/09/2020
517330 CMI Limited BC 23/09/2020TO Equity A.G.M.

29/09/2020 & Rs.0.5000 per share(5%)Dividend
520131 Coastal Roadways Ltd. BC 07/09/2020TO Equity A.G.M.

09/09/2020
508571 Cochin Malabar Estates & Indus. Ltd BC 17/09/2020TO Equity A.G.M.
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23/09/2020
513353 Cochin Minerals & Rutile Ltd., BC 22/09/2020TO Equity A.G.M.

28/09/2020
531041 Competent Automobiles Co. Ltd. BC 15/09/2020TO Equity Rs.1.0000 per share(10%)Dividend
21/09/2020 & A.G.M.
532941 Cords Cable Industries Limited BC 23/09/2020TO Equity A.G.M.

29/09/2020
505526 Dolat Investments Ltd., RD 03/09/2020 Equity Rs.0.1500 per share(15%)Interim Dividend
530779 Dynamic Protfolio Management & Serv BC 17/09/2020TO Equity A.G.M.

29/09/2020
937085 Edelweiss Finance & Investments Limited RD 18/09/2020 Sec.NCD Payment of Interest
937091 Edelweiss Finance & Investments Limited RD 18/09/2020 Sec.NCD Payment of Interest
531162 Emami Ltd BC 12/09/2020TO Equity A.G.M.

18/09/2020
513108 Gandhi Special Tubes Ltd., RD 11/09/2020 Equity Rs.9.0000 per share(180%)Final Dividend
& A.G.M.
539336 Gujarat Gas Limited RD 10/09/2020 23/10/2020 Equity Rs.1.2500 per share(62.5%)Dividend
538567 Gulf Oil Lubricants India Limited BC 12/09/2020TO Equity Rs.7.0000 per share(350%)Final Dividend
18/09/2020 & A.G.M.
519126 Hindustan Foods Ltd., BC 12/09/2020TO Equity A.G.M.

18/09/2020
500193 HLV LIMITED BC 18/09/2020TO Equity A.G.M.

21/09/2020
717737 Housing Development Finance Corp.Lt RD 01/09/2020 Commercial Papers In DMAT Redemption of CP
718903 ICICI Securities Limited RD 03/09/2020 Commercial Papers In DMAT Redemption of CP
511391 Inter Globe Finance Ltd. BC 24/09/2020TO Equity A.G.M.

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30/09/2020
950178 IOT Utkal Energy Services Limited RD 11/09/2020 Priv. placed Non Conv Deb Payment of Interest
& Redemption of NCD
& Redemption(Part) of NCD
952676 IOT Utkal Energy Services Limited RD 11/09/2020 Priv. placed Non Conv Deb Redemption(Part) of NCD
& Payment of Interest
533033 ISGEC Heavy Engineering Limited BC 11/09/2020TO Equity A.G.M.

18/09/2020
531861 Joindre Capital Services Ltd. BC 13/09/2020TO Equity Rs.0.6000 per share(6%)Final Dividend
19/09/2020 & A.G.M.
538092 Joonktollee Tea & Industries Limited BC 22/09/2020TO Equity A.G.M.

28/09/2020
537784 Karnimata Cold Storage Limited BC 23/09/2020TO Equity A.G.M.

29/09/2020
532054 KDDL Ltd BC 16/09/2020TO Equity A.G.M.

23/09/2020
531609 KG Petrochem Ltd. BC 15/09/2020TO Equity A.G.M.

21/09/2020
533012 Landmark Property Development Company Ltd. BC 23/09/2020TO Equity A.G.M.

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29/09/2020
531288 Lead Financial Services Ltd BC 15/09/2020TO Equity A.G.M.

21/09/2020
958835 LM Media Services Private Limited RD 04/09/2020 Priv. placed Non Conv Deb Payment of Interest
514036 Loyal Textiles Mills Ltd BC 17/09/2020TO Equity A.G.M.

23/09/2020
538890 M. K. Exim (India) Ltd. BC 24/09/2020TO Equity A.G.M.

30/09/2020
538891 MAGELLANIC CLOUD LIMITED BC 21/09/2020TO Equity A.G.M.

28/09/2020
959015 Manappuram Finance Limited RD 11/09/2020 Priv. placed Non Conv Deb Payment of Interest
505324 Manugraph India Ltd BC 16/09/2020TO Equity A.G.M.

22/09/2020
532470 Mather & Platt Fire Systems Ltd. BC 21/09/2020TO Equity A.G.M.
26/09/2020
523782 Mitshi India Limited BC 19/09/2020TO Equity A.G.M.

26/09/2020
530897 N.G.Industries Ltd. BC 19/09/2020TO Equity A.G.M.

26/09/2020
524709 NACL Industries Limited BC 19/09/2020TO Equity A.G.M.

28/09/2020
507498 Piccadily Sugar & Allied Ltd. BC 12/09/2020TO Equity A.G.M.

23/09/2020
534060 PMC Fincorp Limited BC 18/09/2020TO Equity A.G.M.

25/09/2020
532866 Quintegra Solutions Limited BC 24/09/2020TO Equity A.G.M.

30/09/2020
506975 Rajasthan Petro Synthetics Ltd., BC 24/09/2020TO Equity A.G.M.

30/09/2020
951899 Rajasthan Rajya Vidyut Utpadan Nigam Limited RD 14/09/2020 Priv. placed Non Conv Deb Payment of Interest for Bonds
530925 Ramsons Projects Ltd. BC 12/09/2020TO Equity A.G.M.

17/09/2020
503162 Reliance Chemotex Industries Ltd., RD 21/09/2020 Equity Rs.1.0000 per share(10%)Dividend
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505807 Rolcon Engineering Co. Ltd., BC 24/09/2020TO Equity A.G.M.

30/09/2020 & Rs.1.5000 per share(15%)Dividend
511533 Sahara HousingFina Corporation Ltd. BC 23/09/2020TO Equity A.G.M.

29/09/2020
539584 SHARANAM INFRAPROJECT AND TRADING LIMITED BC 21/09/2020TO Equity A.G.M.

26/09/2020
526137 Shetron Ltd. BC 17/09/2020TO Equity A.G.M.

23/09/2020
531962 Shree Metalloys Limited BC 23/09/2020TO Equity A.G.M.

30/09/2020
532083 Shri Kalyan Holdings Ltd. BC 23/09/2020TO Equity A.G.M.

29/09/2020
531080 Shri Krishna Devcon Limited BC 18/09/2020TO Equity A.G.M.

24/09/2020
957700 Shubham Housing Development Finance Company RD 03/09/2020 Priv. placed Non Conv Deb Payment of Interest
& Redemption(Part) of NCD
935896 SREI Equipment Finance Limited RD 22/09/2020 Sec.NCD Payment of Interest
936116 SREI Equipment Finance Limited RD 28/09/2020 Unsec.NCD Payment of Interest
955121 State Bank Of India, RD 12/10/2020 Priv. placed Non Conv Deb Payment of Interest for Bonds
718908 Sterlite Technologies Limited. RD 07/09/2020 Commercial Papers In DMAT Redemption of CP
532348 Subex Ltd BC 19/09/2020TO Equity A.G.M.

25/09/2020
530419 Sumedha Fiscal Services Ltd. BC 14/09/2020TO Equity Rs.0.6000 per share(6%)Final Dividend
19/09/2020 & A.G.M.
530585 Swastika Investmart Ltd BC 21/09/2020TO Equity A.G.M.

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28/09/2020
539682 Sylph Education Solutions Limited BC 12/09/2020TO Equity A.G.M.

19/09/2020
936284 Tata Capital Financial Services Limited RD 11/09/2020 Sec.NCD Payment of Interest
936292 Tata Capital Financial Services Limited RD 11/09/2020 Unsec.NCD Payment of Interest
936294 Tata Capital Financial Services Limited RD 11/09/2020 Unsec.NCD Payment of Interest
532284 TCFC Finance Ltd BC 19/09/2020TO Equity A.G.M.

25/09/2020
531652 Thirdwave Financial Intermediaries BC 18/09/2020TO Equity A.G.M.

24/09/2020
(Revised)
536264 Tiger Logistics (India) Limited BC 20/09/2020TO Equity A.G.M.
29/09/2020
538918 Vani Commercials Limited BC 28/09/2020TO Equity A.G.M.

30/09/2020
530521 Virat Industries Ltd. BC 11/09/2020TO Equity A.G.M.

17/09/2020
511147 Wall Street Finance Ltd. RD 10/09/2020 Equity Rs.1.5000 per share(15%)Final Dividend
511147 Wall Street Finance Ltd. BC 11/09/2020TO Equity A.G.M.

17/09/2020
512587 Zodiac-JRD-MKJ Ltd. BC 19/09/2020TO Equity A.G.M.

25/09/2020
505526 Dolat Investments Ltd., Equity Rs.0.1500 per share(15%)Interim Dividend

507815 Gillette India Ltd. Equity Rs.49.0000 per share(490%)Final Dividend
507690 Orient Beverages Ltd., Equity Rs.0.5000 per share(5%)Dividend
500459 Procter & Gamble Hygiene & Health Care Ltd. Equity Rs.105.0000 per share(1050%)Final Dividend
532284 TCFC Finance Ltd Equity NIL Dividend
530521 Virat Industries Ltd. Equity NIL Final Dividend
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AGM/EGM/COURT MEETING(COM)/POSTAL BALLOT(POM)

539300 A.K. Spintex Ltd.
AGM 30/09/2020
530499 A.K.Capital Services Ltd.

AGM 19/09/2020
524348 Aarti Drugs Limited

AGM 25/09/2020
532762 Action Construction Equipments Ltd.

AGM 24/09/2020
531429 Advent Computer Services ltd.

AGM 30/09/2020
541303 Akshar Spintex Limited

AGM 29/09/2020
532919 Allied Computers International (Asia) Limited

AGM 28/09/2020
513117 Amforge Industries Ltd.,

AGM 28/09/2020
530565 Archana Software Ltd.

AGM 29/09/2020
500016 Aruna Hotels Ltd.

AGM 21/09/2020
532485 Balmer Lawrie Investments Ltd.

AGM 25/09/2020
532149 Bank of India

EGM 19/09/2020
514272 Bhilwara Spinners Ltd

AGM 25/09/2020
530809 BNR Udyog Ltd.

AGM 28/09/2020
509499 Centron Industrial Alliance Ltd.,

AGM 29/09/2020
517544 Centum Electronics Ltd

AGM 18/09/2020
517330 CMI Limited

AGM 29/09/2020
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520131 Coastal Roadways Ltd.
AGM 22/09/2020
508571 Cochin Malabar Estates & Indus. Ltd

AGM 23/09/2020
531041 Competent Automobiles Co. Ltd.

AGM 21/09/2020
532941 Cords Cable Industries Limited

AGM 29/09/2020
526285 Divya Jyoti Industries Ltd.

AGM 30/09/2020
530779 Dynamic Protfolio Management & Serv

AGM 29/09/2020
531162 Emami Ltd

AGM 18/09/2020
542850 GOBLIN INDIA LIMITED

AGM 15/09/2020
532139 G-Tech Info-Training Ltd.

AGM 28/09/2020
539336 Gujarat Gas Limited

AGM 24/09/2020
538567 Gulf Oil Lubricants India Limited

AGM 18/09/2020
519126 Hindustan Foods Ltd.,

AGM 18/09/2020
505893 HINDUSTAN HARDY LIMITED

AGM 24/09/2020
500193 HLV LIMITED

AGM 21/09/2020
532761 HOV Services Limited

AGM 22/09/2020
524614 IEL LIMITED

AGM 28/09/2020
500201 India Glycols Ltd

AGM 24/09/2020
504092 Indokem Ltd

AGM 29/09/2020
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511391 Inter Globe Finance Ltd.
AGM 30/09/2020
524592 JD Orgochem Ltd.

AGM 28/09/2020
532508 Jindal Stainless Limited

EGM 17/09/2020
531861 Joindre Capital Services Ltd.

AGM 19/09/2020
538092 Joonktollee Tea & Industries Limited

AGM 28/09/2020
537784 Karnimata Cold Storage Limited

AGM 29/09/2020
532054 KDDL Ltd

AGM 23/09/2020
531609 KG Petrochem Ltd.

AGM 21/09/2020
506178 Khatau Exim Ltd.,

AGM 25/09/2020
534690 LAKSHMI VILAS BANK LTD

AGM 25/09/2020
533012 Landmark Property Development Company Ltd.

AGM 29/09/2020
531288 Lead Financial Services Ltd

AGM 21/09/2020
524748 Link Pharma Chem Ltd.

AGM 24/09/2020
538890 M. K. Exim (India) Ltd.

AGM 30/09/2020
538891 MAGELLANIC CLOUD LIMITED

AGM 28/09/2020
505324 Manugraph India Ltd

AGM 22/09/2020
532470 Mather & Platt Fire Systems Ltd.

AGM 26/09/2020
539594 Mishtann Foods Limited

AGM 24/09/2020
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530897 N.G.Industries Ltd.
AGM 26/09/2020
524709 NACL Industries Limited

AGM 28/09/2020
530119 Natraj Proteins Ltd.

AGM 18/09/2020
543207 Natural Biocon (India) Limited

AGM 28/09/2020
538772 Niyogin Fintech Limited

AGM 17/09/2020
532676 PBA INFRASTRUCTURE LTD.

AGM 28/09/2020
530305 Piccadily Agro Industries ltd.

AGM 23/09/2020
507498 Piccadily Sugar & Allied Ltd.

AGM 23/09/2020
530683 Pithampur Poly Products Ltd.

EGM 15/09/2020
(Cancelled)
534060 PMC Fincorp Limited

AGM 25/09/2020
523874 Precision Containeurs Limited.

AGM 26/08/2020
540544 PSP Projects Limited

AGM 18/09/2020
533344 PTC India Financial Services Limited

AGM 22/09/2020
509220 PTL Enterprises Ltd

AGM 22/09/2020
532866 Quintegra Solutions Limited

AGM 30/09/2020
539837 RAGHAV PRODUCTIVITY ENHANCERS LIMITED

AGM 30/09/2020
506975 Rajasthan Petro Synthetics Ltd.,

AGM 30/09/2020
513369 Rajkumar Forge Ltd

AGM 18/09/2020
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530925 Ramsons Projects Ltd.

AGM 18/09/2020
507966 Ras Resorts & Apart Hotels Ltd.,

AGM 29/10/2020
531233 Rasi Electrodes Ltd.

AGM 29/09/2020
505807 Rolcon Engineering Co. Ltd.,

AGM 30/09/2020
500350 RSWM Limited

AGM 24/09/2020
511533 Sahara HousingFina Corporation Ltd.

AGM 29/09/2020
521222 Sanblue Corporation Limited

AGM 25/09/2020
512634 Savera Industries Ltd.

AGM 21/09/2020
526544 Scanpoint Geomatics Limited

AGM 28/09/2020
526137 Shetron Ltd.

AGM 23/09/2020
531962 Shree Metalloys Limited

AGM 30/09/2020
532083 Shri Kalyan Holdings Ltd.

AGM 29/09/2020
531080 Shri Krishna Devcon Limited

AGM 24/09/2020
532348 Subex Ltd

AGM 25/09/2020
530419 Sumedha Fiscal Services Ltd.

AGM 19/09/2020
530585 Swastika Investmart Ltd

AGM 28/09/2020
539682 Sylph Education Solutions Limited

AGM 19/09/2020
524470 Syncom Formulations (India) Ltd.

AGM 30/09/2020
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532284 TCFC Finance Ltd

AGM 25/09/2020
531652 Thirdwave Financial Intermediaries

AGM 24/09/2020
536264 Tiger Logistics (India) Limited

AGM 29/09/2020
519303 Trombo Extractions Limited

AGM 28/09/2020
506808 Tuticorin Alkali Chemicals & Fertil

AGM 21/09/2020
511507 Ushakiran Finance Ltd.

AGM 26/09/2020
538918 Vani Commercials Limited

AGM 30/09/2020
531234 Victory Paper & Boards (India) Ltd.

AGM 28/09/2020
530521 Virat Industries Ltd.

AGM 17/09/2020
531693 Yantra Natural Resources Limited

AGM 29/09/2020
511601 Yash Management & Satellite Ltd.

AGM 30/09/2020
512587 Zodiac-JRD-MKJ Ltd.

AGM 25/09/2020
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: 10
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Code Company Name DATE OF PURPOSE
No. Meeting
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512161 8K Miles Software Services Limited 31/08/2020 Quarterly Results
542580 Aartech Solonics Limited 02/09/2020

Aartech Solonics Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/09/2020 ,inter alia,
to consider and approve 1. To fix date, place and time for conducting
38th Annual General Meeting of the Company.
2. Annual report and Directors’
report of the Company for the year 2019-20.
3. Appointment of M/s S.
Ramanand Aiyar & Co., Chartered Accountants as the Statutory Auditors
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of the Company for the financial year 2020-21.
4. Draft Notice of Annual
General Meeting.
5. Director who is liable to retire by rotation and
re-appointment.
6. Amendment in the Gratuity Trust Deed of the Company.
7.
Appointment of Scrutinizer for Postal Ballot Process.
8. Any other
matter with the permission of Chair.
539528 Aayush Food And Herbs Limited 11/09/2020

Aayush Food And Herbs Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/09/2020 ,inter alia,
to consider and approve Pursuant to Regulation 29 of SEBI (Listing Obligations
and Disclosure Requirements) Regulations, 2015, Notice is hereby given
that a meeting of the Board of Directors of the Company will be held
on Friday, the 11th September, 2020 at the Registered Office of the
Company at W-321, Ground Floor, Chirag Delhi, New Delhi- 110017 to consider,
interalia, Unaudited Financial Results of the Company for the quarter
ended 30th June, 2020 and other business, if any, with permission of
the Board.
Further to our notice, the Trading Window for dealing

the securities of the Company will remain closed for all the Designated
Persons of the company till the expiry of 48 hours after the Unaudited
Financial Results for the quarter ended 30th June, 2020 being published.
& Quarterly Results
538563 Adarsh Mercantile Limited 02/09/2020 Quarterly Results
541865 Add-Shop E-Retail Limited 29/08/2020 A.G.M.

&
Add-Shop Eretail Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/08/2020 ,inter alia,
to consider and approve Pursuant to the Regulation 29 of SEBI (Listing
Obligations and Disclosure Requirements) Regulations, 2015, notice is
hereby given that Meeting of Board of Directors of the Company is scheduled
to be held on Saturday, 29th Day of August, 2020 at the registered office
of the Company situated at B-304, Imperial Height, 150 Ft Ring Road,
Rajkot – 360005, to consider the following matters:
1. To consider
matters relating to ensuing 07th Annual General Meeting of the Company.
2.
To approve Draft notice and Director's Report of the company for the
Financial Year 2019 -20.
3. To appoint M/s K. Jatin & Co., Practicing

Company Secretary, Ahmedabad as a Secretarial Auditor for the F.Y. 2020-21.
4.
Any other matter with the permission of the Chairman.
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526707 Alchemist Limited 04/09/2020

&
ALCHEMIST LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/09/2020 ,inter alia, to consider
and approve Pursuant to Regulation 29(1)(a) of SEBI (Listing Obligation
and Disclosure Requirements) Regulations, 2015, this is to inform you
that meeting of the Board of Director of the Company “Alchemist Limited”
will be held on Friday, the 04th Day of September, 2020 at the Registered
Office of the Company at Building 23, Nehru Place, New Delhi - 110019
at 02:30 P.M. Inter alia, to consider the following Business:
1. Approval
of Notice to convene 31st Annual General Meeting of the Company,
2.
To fix the date and time of Annual General Meeting of the Company for
the Financial Year 2019-20,
3. To fix the date of Book Closure for
the purpose of 31st Annual General Meeting of the Company,
4. To consider
and approve the draft Directors’ Report for the Financial Year Ended
on March 31, 2020 and
5. Any other matter with the permission of the Chair.
532114 Alchemist Realty Ltd 04/09/2020

&
ALCHEMIST REALTY LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/09/2020 ,inter alia,
to consider and approve Pursuant to Regulation 29(1)(a) of SEBI (Listing
Obligation and Disclosure Requirements) Regulations, 2015, this is to
inform you that meeting of the Board of Director of the Company “Alchemist
Realty Limited” will be held on Friday, the 04th Day of September, 2020
at the Registered Office of the Company at Building 23, Nehru Place,
New Delhi - 110019 at 11:00 A.M. Inter alia, to consider following Business:
1.
Approval of Notice to convene 36th Annual General Meeting of the Company.
2.
To fix the date and time of Annual General Meeting of the Company for
the Financial Year 2019-20,
3. To fix the date of Book Closure for
the purpose of 36th Annual General Meeting of the Company,
4. To consider
and approve the draft Directors’ Report for the Financial Year Ended
on March 31, 2020 and
531681 Amradeep Industries Ltd. 01/09/2020 Quarterly Results

531991 Amraworld Agrico Ltd. 01/09/2020 Quarterly Results
542437 Anmol India Limited 31/08/2020

Anmol India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/08/2020 ,
inter alia, to consider
and approve 1. The draft Notice and Director’s Report of the Company
along with Management Discussion and Analysis Report for the financial
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year 2019-20;
2. To finalize the Date, Time and Venue for convening

22nd Annual General Meeting of the Members of the Company;
3. To
finalize the dates of Book Closure and E- Voting related matter for
the purpose of forthcoming 22nd Annual General Meeting;
4. Any other
matter, if required with the permission of the Chair.
526187 Ashram Online.com Ltd 03/09/2020

ASHRAM ONLINE.COM LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/09/2020 ,inter alia,
to consider and approve This is to inform the Bombay Stock Exchange
Ltd that, the 3rd meeting of the Board of Directors for the financial
year 2019 - 2020 will be held on Thursday, the 3rd September 2020 at
the registered office of the Company at New No.29, Old No.12, Mookathal
Street, II Floor Purasawalkam, Chennai-600 007 at 11.00 A.M to conduct
the following business:-
a. To fix the venue, date for conducting

the 29th Annual General Meeting and to fix the Book Closure date for
the same.
b. To approve the Final copy of the Notice, Director’s

Report, Corporate Governance Report and other attachments annexed to
the Board’s Report and adopt the Secretarial Audit Report issued by
the Secretarial Auditors for the year ending March 31, 2020.
This
is for your kind information and record purposes
512265 Avon Mercantile Ltd. 02/09/2020 Quarterly Results
509053 Banas Finance Limited 02/09/2020 A.G.M.

&
BANAS FINANCE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/09/2020 ,inter alia, to
consider and approve This is to inform you that the meeting of the Board
of Directors of Banas Finance Limited is scheduled to be held on Wednesday,
02nd September, 2020 at 1:00 P.M. at the Registered Office of the Company
situated at E - 109, Crystal Plaza, New Link Road, Opp. Infiniti Mall,
Andheri (West), Mumbai- 400053
542932 Birla Tyres Limited 28/08/2020

Birla Tyres Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/08/2020 ,inter alia, to consider
and approve capital raising options of an amount aggregating up to Rs. 1,100 Crores,
532801 Cambridge Technology Enterprises Ltd. 02/09/2020 Quarterly Results

509499 Centron Industrial Alliance Ltd., 03/09/2020 Quarterly Results
526546 Choksi Laboratories Ltd. 29/08/2020 Quarterly Results

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540310 Classic Filaments Limited 02/09/2020 Quarterly Results
531306 DHP India Ltd. 02/09/2020 Quarterly Results
500246 Envair Electrodyne Ltd. 01/09/2020

&
ENVAIR ELECTRODYNE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 01/09/2020 ,inter alia,
to consider and approve Pursuant to Regulations 29(1)(a) of SEBI (LODR)
Regulations 2015, we are pleased to inform that meeting of Board of
Directors of the Company is scheduled to be held on Tuesday, 1st September
2020 at 11.00 am through video/ audio conferencing to consider and approve
the following businesses along with other routine businesses:
1. Approval
of notice and Board’s report of the Annual General Meeting for the F.Y.
2019-2020.
2. Approval of the book closure for the purpose of Annual
General meeting.
3. Approval of the cut off date for eligibility to
participate in the remote e-voting.
4. To appoint scrutinizer for the
process of remote e-voting as well as e-voting at the AGM.
5. To consider
& approve Secretarial Audit report as on 31st March 2020 under section
204 of Companies Act 2013.
534927 Esteem Bio Organic Food Processing Limited 29/08/2020

ESTEEM BIO ORGANIC FOOD PROCESSING LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/08/2020
,inter alia, to consider and approve the matter of convening annual
general meeting of the company for the financial year ended on 31.03.2020
523277 G.V. Films Ltd., 31/08/2020

&
GV FILMS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/08/2020 ,inter alia, to consider
and approve Pursuant to the relevant provisions of the SEBI (Listing
Obligation and Disclosure Requirement), 2015, this is to inform you
that the meeting of Board of Directors of the Company scheduled to be
held on Monday, 31st August, 2020 at 4.00 p.m. at Company’s Corporate
Office at 521/5, Anna Salai, Nandanam, Chennai – 600035 to consider
and approve and take on record inter alia the followings:
541999 GENERA AGRI CORP LTD 03/09/2020 Quarterly Results
539407 Generic Engineering Construction and Projects Limited 31/08/2020

Generic Engineering Construction And Projects Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled
on 31/08/2020 ,inter alia, to consider and approve 1. To consider, approve
and take on record the Unaudited Financial Results for the Quarter ended
30th June, 2020;
Page 16
bu260820.txt
2. To consider and approve reappointment of the

Mr. Jayesh Rawal as the Executive Director of the Company for the further
tenure of 3 years;
& Quarterly Results
509546 Graviss Hospitality Ltd 31/08/2020 Quarterly Results
532015 Gravity (India) Ltd. 02/09/2020 Quarterly Results
505520 HEM Holdings and Trading Ltd., 02/09/2020 Quarterly Results
521068 Hisar Spinning Mills Ltd 04/09/2020

HISAR SPINNING MILLS LTD.has informed BSE that the meeting of the Board of
Directors of the Company is scheduled on 04/09/2020 ,inter alia,
to consider and approve We wish to inform you that a meeting of the
board of directors of the company is scheduled to be held on Friday,
the 04th day of September, 2020 at the Administrative Office of the
Company at Chandigarh to consider, inter alia, (a) Approval of Report
of Directors for 2019-20 (b) Fixing of date of 28th Annual General Meeting
(c) Book Closure dates.
521005 Indovation Technologies Limited 02/09/2020 Quarterly Results

& A.G.M.
531314 Integra Capital Management Ltd. 02/09/2020
INTEGRA CAPITAL MANAGEMENT LTD.has informed BSE that the meeting of the
Board of Directors of the Company is scheduled on 02/09/2020 ,inter
alia, to consider and approve to consider and to approve the final copies
of Annual Reports 2020, organization of Annual General Meeting; and
also to discuss the various issues/matters relating to the Company’s
operations.
530519 Interface Financial Services Ltd. 01/09/2020 Quarterly Results
524494 Ipca Laboratories Ltd. 02/09/2020

IPCA LABORATORIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/09/2020 ,inter alia,
to consider and approve allotment of 5,00,000 equity shares of Rs. 2/-
each fully paid-up of the Company to the members of the Promoters /
Promoter Group upon conversion of warrants issued to them at the meeting
of the Board of Directors of the Company held on 7th November, 2019
and pursuant to a resolution passed by the
shareholders of the Company
at the Extra Ordinary General Meeting held on 24th October, 2019.
& Preferential Issue of shares
532209 Jammu and Kashmir Bank Ltd. 28/08/2020

Jammu & Kashmir Bank Ltdhas informed BSE that the meeting of the
Board of Directors of the Company is scheduled on 28/08/2020 ,inter alia,
to consider and approve Pursuant to Regulation 29(1)(d) of the SEBI
Page 17
bu260820.txt
(Listing Obligations and Disclosure Requirements) Regulations, 2015,
we hereby inform that the Board of Directors of the Bank shall inter
alia consider the Raising of Capital (Tier I/Tier II) to the tune of
INR 4500 Crores during the Financial Year 2020-2021, in the meeting
scheduled for August 28, 2020.
513252 Jay Ushin Ltd. 28/08/2020

JAY USHIN LTD.has informed BSE that the meeting of the Board of Directors of
the Company is scheduled on 28/08/2020 ,inter alia, to consider
and approve The meeting of Board of Directors of the Company is scheduled
to be held on Friday, August 28, 2020 at 11:00 A.M. inter-alia to consider
and approve following
businesses:
1. The draft Notice and Directors
Report of the company along with Corporate Governance Report and Management
Discussion and Analysis Report for the financial year 2019-20.
2.
To finalize the Date, Time and Venue for convening 34th Annual General
Meeting of the company.
3. To finalize the dates of Book Closure and
E- voting related matter for the purpose of forthcoming 34th Annual
General Meeting of the company;
& A.G.M.
540850 Jhandewalas Foods Limited 29/08/2020 Audited Results
780019 Jigyasa Infrastructure Limited 29/08/2020

Jigyasa Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/08/2020 ,inter
alia, to consider and approve the matter of 12th annual general meeting
of the company
& A.G.M.
511618 JIK Industries Ltd 27/08/2020 Quarterly Results(Cancelled)

(Cancelled)
&
(Cancelled)
The Board Meeting to be held on 27/08/2020 Stands Cancelled.
532624 Jindal Photo Limited 02/09/2020 Quarterly Results
542323 K.P.I. Global Infrastructure Limited 31/08/2020 A.G.M.

&
K.P.I. Global Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/08/2020 ,inter
alia, to consider and approve the Notice Calling 12th Annual General
Meeting of the Company
512036 Kapil Cotex Ltd., 04/09/2020

KAPIL COTEX LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/09/2020 ,inter alia, to consider
and approve Approval of Director Report, Resignation of Director and
Notice of Annual General Meeting for the financial year 2019-2020.
506938 Kappac Pharma Ltd., 02/09/2020 Quarterly Results

502933 Katare Spinning Mills Ltd., 31/08/2020 Quarterly Results
Page 18
bu260820.txt
531784 KCL Infra Projects Limited 02/09/2020
KCL Infra Projects Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/09/2020 ,inter alia,
to consider and approve
To fix the day, date, time and venue of 25th
Annual General Meeting of the Company for the financial year 2019-20.
To
approve the notice of 25th Annual General Meeting and to authorize someone
to issue the same to all the shareholders.
To fix the book closure
date for 25th Annual General Meeting.
To fix the cut-off date for the
purpose of members eligible for remote e-voting and voting at the time
of 25th Annual General Meeting.
To appoint Ms. Vishakha Agrawal of
M/s. Vishakha Agrawal & Associates as the scrutinizer for the process
of e-voting as well as voting at 25th Annual General Meeting.
Any other
matter with the permission of the chair.
& A.G.M.
531692 Khyati Multimedia-Entertainment Ltd 03/09/2020 Quarterly Results
523323 Kovai Medical Center & Hospital Ltd 01/09/2020 Quarterly Results
530139 Kreon Finnancial Services Limited 03/09/2020

KREON FINNANCIAL SERVICES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/09/2020 ,inter
alia, to consider and approve This is to inform the Bombay Stock Exchange
Ltd that, the 3rd Meeting of the Board of Directors for the Financial
Year 2019 - 2020 will be held on Thursday, the 3rd September 2020 at
the Registered Office of the Company at New No.29, Old No.12, Mookathal
Street, II Floor Purasawalkam, Chennai-600 007 at 10.00 A.M to conduct
the following business:-
a. To fix the venue, date for conducting the
26th Annual General Meeting and to fix the Book Closure date for the
same.
b. To approve the Final copy of the Notice, Director’s Report,
Corporate Governance Report and other attachments annexed to the Board’s
Report and adopt the Secretarial Audit Report issued by the Secretarial
Auditors for the year ending 31st March, 2020.
This is for your kind
information and record purposes
780021 Legacy Mercantile Limited 29/08/2020

Legacy Mercantile Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/08/2020 ,inter alia,
to consider and approve matter of convening 09th annual general meeting
of the company
& A.G.M.
505320 Lynx Machinery & Commercials Ltd., 02/09/2020 Quarterly Results
512337 Mahashree Trading Ltd., 07/09/2020 Quarterly Results

542503 Mahip Industries Limited 29/08/2020 Audited Results
532629 McNally Bharat Engineering Company Limited 07/09/2020 Quarterly Results
505797 Mipco Seamless Rings (Gujarat) Ltd. 14/09/2020 Quarterly Results
523782 Mitshi India Limited 15/09/2020 Quarterly Results
Page 19
bu260820.txt
512065 Mrugesh Trading Ltd., 02/09/2020 Quarterly Results
504882 National Standard (India) Limited 03/09/2020 Quarterly Results

539332 Navkar Corporation Limited 02/09/2020 Quarterly Results
511535 NDA Securities ltd. 03/09/2020
NDA SECURITIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/09/2020 ,inter alia, to
of Directors of the Company will be held on Thursday, 3rd September,
2020 at 4:00 P.M. at the Registered Office of the Company to transact
the following business(es):
1. To consider, approve and take on record

the un-audited quarterly financial results of the Company for the quarter
ended 30th June, 2020
2. To consider, approve and take on record the
Re- appointment of Mrs. Deepti Agarwal (DIN: 00049250) as Whole Time
Director of the Company.
3. The Board will consider the matters related
to the Annual General Meeting
4. Any other matter with the permission
of Board
This is for your information and record.
& Quarterly Results

& A.G.M.
508670 Neelamalai Agro Industries Ltd., 02/09/2020 Quarterly Results

(Revised)
539409 NEERAJ PAPER MARKETING LIMITED 04/09/2020 Quarterly Results
& A.G.M.
537838 Negotium International Trade Limited 29/08/2020 A.G.M.
&
Negotium International Trade Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/08/2020 ,inter
alia, to consider and approve the matter of convening 26th annual general
meeting
513683 NLC India Limited 01/09/2020 Quarterly Results
542771 Novateor Research Laboratories Limited 31/08/2020
Novateor Research Laboratories Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/08/2020
,inter alia, to consider and approve 1.To consider and approve the Draft
Directors’ Report and annexure thereof, of the company for the Financial
year 2019-20.
2.To Consider and fix day, date, time and venue and
calendar of events and Notice for Annual General Meeting of the Company.
3.To Consider and fix the dates for closure of Register of Members
and Transfer Books.
4.To appoint Scrutinizer for conducting e-voting
for Annual General Meeting of The Company.
5.Consider matters relating
to the ensuing Annual General Meeting of the Company,
6.To transact
any other matter with prior approval of chairman.
Page 20
bu260820.txt
531349 Panacea Biotec Ltd. 03/09/2020 Quarterly Results
526345 Panjon Ltd. 03/09/2020 Quarterly Results

&
PANJON LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/09/2020 ,inter alia, to consider
and approve BOARD MEETING INTIMATION FOR QUARTERLY RESULTS FOR JUNE,
30, AGM AND BOOK CLOSURE - The Board meeting of the Company for the
Quarter and three month ended 30th June, 2020 is scheduled to be held
on Thursday, September 03, 2020 at the registered office of the Company
at 04.00 p.m. to consider and approve:
a)the Un-Audited Standalone
Financial Results of the Company for the Quarter and three month ended
June 30, 2020 and Limited Review report thereon;
b)Finalization of
notice and Book closure for 37th Annual General Meeting (AGM); and
c)Any other items.
& A.G.M.(Cancelled)
530291 PAOS INDUSTRIES LIMITED 27/08/2020 Quarterly Results(Cancelled)

(Cancelled)
& A.G.M.(Cancelled)
(Cancelled)
524046 Pet Plastics Ltd., 31/08/2020 Quarterly Results

&
PET PLASTICS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/08/2020 ,inter alia, to
consider and approve Dear Sir,
This is to inform you that pursuant

to Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015, a meeting of the Board of Directors of the Company
will be held on August 31, 2020 at 2.30 p.m. at 3rd Floor, Panchratna
Bldg, Opera House Mumbai - 400004 to consider inter-alia the following
matters:
1. To discuss and approve the Un-audited Standalone Financial

Results together with Limited Review Report thereon for the Quarter
ended 30th June, 2020, pursuant to Regulation 33 of the SEBI (Listing
Obligation and Disclosure Requirement) Regulation, 2015.
2. To approve
the draft of Board's Report, Corporate Governance Report and Management
Discussion and Analysis Report (MDAR).
3. To consider and approve draft
of the Annual Report for the financial year ended March 31, 2020.
4. Any
other business with the permission of the Chair.
513532 Pradeep Metals Ltd. 03/09/2020 Quarterly Results

513613 Presha Metallurgical Ltd 01/09/2020 Quarterly Results
501314 PRISMX GLOBAL VENTURES LIMITED 02/09/2020

Page 21
bu260820.txt
Prismx Global Ventures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/09/2020 ,inter
alia, to consider and approve This is to inform you that the meeting
of the Board of Directors of Prismx Global Ventures Limited is scheduled
to be held on Wednesday, 2nd September, 2020 at 3:00 P.M. at the Registered
Office of the Company situated at 412, Hubtown Solaris, Sai Wadi Andheri
(East) Mumbai- 400069
& A.G.M.
540082 Riddhi Steel and Tube Limited 03/09/2020

Riddhi Steel And Tube Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/09/2020 ,inter alia,
to consider and approve The Meeting of the Board of Directors will be
held on Thursday September 03, 2020 at the Registered Office of the
Company at 83/84, Village - Kamod, Piplaj, Pirana Road, Post –Aslali,
Ahmedabad – 382427, Gujarat inter alia, to consider and approve the
following:
1. To approve Draft Director's Report of the Company for
the Financial Year 2019-20.
2. Consider matters relating to the ensuing
19th Annual General Meeting (AGM) of the Company.
3. To consider other
business items.
& A.G.M.
531324 Roselabs Finance Ltd. 31/08/2020 Quarterly Results
512047 Royal India Corporation Limited 02/09/2020 Quarterly Results
&
Royal India Corporation Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/09/2020 ,inter
alia, to consider and approve 1. To Consider and Approve the Unaudited
Financial Results of the Company for the Quarter ended June 30, 2020.
2. Resignation
of Mr. Sumeet Ramesh Sonigra as an Additional Director.
3. Appointment
of Mr. Nipul Meghani as an Additional Director (Independent) till the
ensuing Annual General Meeting.
4. Any other business with the permission
of the chairman.
530449 Rungta Irrigation Ltd. 02/09/2020 A.G.M.

&
RUNGTA IRRIGATION LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/09/2020 ,inter alia,
to consider and approve In reference to the captioned subject, we wish
to inform you that the meeting of Board of Directors of the
Company
for the consideration of below mentioned agenda items will be held on
September 2, 2020 (Wednesday)at the registered office of the company
to consider and approve the following agenda items:-
1. To Consider
and Approve the draft Director's Report, Corporate Governance Report
and Management and Discussion Analysis Report for the year ended March
31, 2020.
2. To Consider and fix the date, time and venue for forthcoming
Annual General Meeting and approve the
Page 22
bu260820.txt
draft notice.
3. To Re-appoint
Mr. Mahabir Prasad Rungta (DIN: 00235632) as Chairman cum Managing Director
for a further period of five years w.e.f September 29, 2020 to December,
2025.
4. To fix the date for Closure of Share Transfer Books and

Register of Members.
5. To Consider the Appointment of scrutinizer

for the purpose of E-Voting for the Annual General Meeting
for the Financial Year 2019-2020.
540048 S.P. Apparels Limited 02/09/2020 Quarterly Results

& A.G.M.
530461 Saboo Sodium Chloro Ltd. 01/09/2020 Quarterly Results
532005 Sam Industries Ltd. 02/09/2020

SAM INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/09/2020 ,inter alia, to
consider and approve matter of convening the 26th Annual General Meeting
of the company for the FY 2019-20. and Board’s Report along with applicable
annexures thereto for the Financial Year 2019-2020.
& A.G.M.
509423 Sanathnagar Enterprises Limited 02/09/2020 Quarterly Results

514412 SARUP INDUSTRIES LIMITED 31/08/2020 Quarterly Results
&
SARUP INDUSTRIES LTD.-$has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/08/2020 ,inter alia,
to consider and approve 1. To consider and approve the Unaudited Financial
results for the quarter ended on 30th June, 2020 and submit to auditor
of the company for limited review as per regulation 33 of the SEBI (Listing
Obligations and Disclosure Requirements) Regulations, 2015.
2. To approval
of the Annual Report under Section 134 of the Companies Act, 2013.
3.
To fix & approve the Date, Time and Place of the 41st Annual General
Meeting and Notice of AGM.
4. To fix and approve the dates of book
closure for the purpose of 41st Annual General Meeting.
5. To consider
to Transfer of Unpaid and Unclaimed Dividend to the Investor Education
and Protection Fund.
6. Any other business with the permission of the
chair which is incidental and ancillary to the business
& A.G.M.
531980 Senthil Infotek Limited 31/08/2020 Quarterly Results

&
Senthil Infotek Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/08/2020 ,inter alia, to
consider and approve To consider, approve and take on record the Unaudited
Financial Results for the quarter ended on 30th June, 2020.
Page 23
bu260820.txt
To take
on record the Limited Review Report on the Unaudited Financial Results
for the quarter ended on 30th June, 2020.
To take note of the Statement
of Investor Complaints for the quarter ended on 30th June, 2020.
To
take note of the compliances under SEBI (Listing Obligations and Disclosure
Requirement) Regulations 2015 for the quarter ended 30th June, 2020.
To
take on record the Secretarial Audit Report for the financial year 2019-20.
To
approve draft Directors Report along with requisite annexures for the
financial year 2019-20.
To approve Management Discussion and Analysis
Report for the financial year 2019-20.
To fix Book closure date for
the purpose of 26th Annual General Meeting and cut-off date for e-voting.
To
fix the date, time and venue for 26th Annual General Meeting and to
approve the draft notice for convening such meeting etc.
& A.G.M.
539520 Shailja Commercial Trade Frenzy Limited 02/09/2020

Shailja Commercial Trade Frenzy Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/09/2020
,inter alia, to consider and approve We are pleased to inform you that
Meeting of the Board of Directors of the Shailja Commercial Trade Frenzy
Limited schedule to be held on Wednesday, on 02nd September, 2020 at
5:00 P.M. at its Corporate office of the company at F-34/35 Profit Center,
First floor Entry No. 2 Mahavir Nagar, Kandivali (West),Mumbai
& Audited Results
511754 Shalibhadra Finance Ltd. 04/09/2020

SHALIBHADRA FINANCE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/09/2020 ,inter alia,
to consider and approve 1. To adopt and approve the draft notice &
Board Report of the company along with Corporate Governance Report for
the financial year 2019-20;
2. To finalize the Date and Time for

convening 29th Annual General Meeting of the Members of the Company.
3. To finalize the dates of Book Closure for the purpose

of forthcoming 29th Annual General Meeting of the company.
4.
Any other matter, if required with the permission of the chair.
532455 Shalimar Wires Industries Ltd. 03/09/2020 Quarterly Results

&
SHALIMAR WIRES INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/09/2020 ,inter
alia, to consider and approve unaudited financial results of the company
for the quarter ended 30th June, 2020.
Page 24
bu260820.txt
531080 Shri Krishna Devcon Limited 31/08/2020 Quarterly Results
532029 Sindhu Trade Links Limited 02/09/2020 Audited Results
539494 Smart Finsec Limited 02/09/2020 Quarterly Results
531529 Softrak Venture Investments Ltd. 02/09/2020

SOFTRAK VENTURE INVESTMENT LTD.has informed BSE that the meeting of the
Board of Directors of the Company is scheduled on 02/09/2020 ,inter
alia, to consider and approve to transact the following business:
1.
To discuss the progress of the Company.
2. Any other business with

the permission of the Chair.
526901 Sonal Adhesives Ltd. 02/09/2020

SONAL ADHESIVES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/09/2020 ,inter alia,
to consider and approve 1) Directors Report for the year ended 31.03.2020.
2)
Day, Date, Time and Venue of Annual General Meeting for the year ended
31.03.2020.
3) Re-appointment of Mr Nitin Rane as an Independent Director
of the Company for the Second Term for further period of Five Years.
4)
Appointment of New Statutory Auditor for a period of 5 Years, due to
retirement by rotation of existing Statutory Auditor M/s. Rohan Agrawal
& Co pursuant to provisions of Section 139 of the Companies Act, 2013.
5)
Increase in Authorised Share Capital of the Company.
6) Authority to
Board for Sale of undertaking of the Company.
& Increase in Authorised Capital
531982 Spectrum Foods Limited 01/09/2020 Quarterly Results

531322 SRI HAVISHA HOSPITALITY AND INFRASTRUCTURE LIMITED 31/08/2020 Quarterly Results
511700 Standard Capital Markets Ltd. 03/09/2020 Quarterly Results
530495 STRATMONT INDUSTRIES LIMITED 01/09/2020

Stratmont Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 01/09/2020 ,inter alia,
to consider and approve Pursuant to Regulation 29 of the SEBI(LODR)Regulations,2015
this is to inform that a meeting of Board of Directors of the company
is scheduled to be held at the Registered Office on 1st September,2020
at 4 pm, to consider and approve the following.
1. Finalize time,
date and venue to convene the 36TH Annual General Meeting of the Company.
2.
Approve the Notice of AGM to be sent to the shareholders.
3. Approve
the Directors report for the financial year ended 31" March,2020.
4.
Fix Book closure Dates for the purpose of 36Th AGM.
5. Any other matter
with the permission of chair.
Page 25
bu260820.txt
& A.G.M.
535141 Sunstar Realty Development Limited 01/09/2020 Quarterly Results

539835 Superior Finlease Limited 28/08/2020
Superior Finlease Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/08/2020 ,inter alia,
to consider and approve This is to inform you that the Meeting of the
Board of Directors of the Company is scheduled to be held on Friday,
August 28, 2020 at 01:00 P.M. at the Registered Office of the Company,
inter-alia, to approve the date of ensuing Annual General Meeting (AGM)
and other matters related to the same.
& A.G.M.
530677 Supreme Holdings & Hospitality (India) Ltd 01/09/2020 Quarterly Results
501386 Swastik Safe Deposit & Invest. Ltd. 04/09/2020 Quarterly Results
513305 TERRASCOPE VENTURES LIMITED 02/09/2020

Terrascope Ventures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/09/2020 ,inter alia,
to consider and approve This is to inform you that the meeting of the
Board of Directors of Terrascope Ventures Limited is scheduled to be
held on Wednesday, 2nd September, 2020 at 4:00 P.M. at the Registered
Office of the Company situated at Shop No.52/A,1st Floor,Om HeeraPanna
Premises Behind Oshiwara Police Station, Andheri (west) Mumbai MH 400053
& A.G.M.
503663 Tilak Ventures Limited 02/09/2020

Tilak Ventures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/09/2020 ,inter alia, to
of Directors of Tilak Ventures Limited is scheduled to be held on Wednesday,
2ndSeptember, 2020 at 2:30 P.M. at the Registered Office of the Company
situated at E - 109, Crystal Plaza, New Link Road, Opp. Infiniti Mall,
Andheri (West), Mumbai- 400053
& A.G.M.
513063 Trans-Freight Containers Ltd., 02/09/2020 Audited Results

511730 TRC Financial Services Ltd. 01/09/2020 Quarterly Results
514236 TTL ENTERPRISES LIMITED 02/09/2020 Quarterly Results
& A.G.M.
538706 Ultracab (India) Limited 02/09/2020 Quarterly Results

& A.G.M.
538634 Vasundhara Rasayans Ltd. 02/09/2020 Quarterly Results

531650 Vax Housing Finance Corporation Ltd 03/09/2020 Quarterly Results
503657 Veer Energy & Infrastructure Limited 02/09/2020 Quarterly Results
&
VEER ENERGY & INFRASTRUCTURE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/09/2020
,inter alia, to consider and approve 1. Unaudited financial results
of the Company for the quarter ended 30th June, 2020.
2. To approve
the draft notice convening 40th Annual General Meeting of the Company.
Page 26
bu260820.txt
3.
To approve draft Director’s Report for the financial year ending 31st
March, 2020.
4. To fix Book Closure date.
5. To appoint a Director
in place of Mr. Prakash C. Shah, who retires by rotation.
6. To appoint
Secretarial Auditor for the financial year 2020-21.
& A.G.M.
511523 Veerhealth Care Limited 02/09/2020 Quarterly Results

&
Veerhealth Care Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/09/2020 ,inter alia,
to consider and approve 1. Unaudited financial results of the Company
for the quarter ended 30th June, 2020.
2. To approve the draft notice

convening 28th Annual General Meeting of the Company.
3. To approve
draft Director’s Report for the financial year ending 31st March, 2020.
4.
To fix Book Closure date.
5. To appoint a Director in place of Ms.

Shruti Shah, who retires by rotation.
6. To appoint Secretarial Auditor

for the financial year 2020-21.
& A.G.M.
524038 Venlon Enterprises Ltd. 15/09/2020 Quarterly Results
526525 WORLDWIDE ALUMINIUM LIMITED 01/09/2020

Worldwide Aluminium Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 01/09/2020 ,inter alia,
to consider and approve 1.Approval of Directors’ Report for the Financial
Year ended on 31st March. 2020.
2.Take a note of Secretarial Auditors

Report for the Financial Year ended on 31st March, 2020.
3.Approval
of Notice for convening 30th Annual General Meeting of the Company.
4.Any other business with the consent of the Chair.
& A.G.M.
512553 Zenith Exports Ltd. 04/09/2020 Quarterly Results

Page 27
bu260820.txt
&
ZENITH EXPORTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/09/2020 ,inter alia, to
consider and approve In terms of Regulation 29(1)(a) of the SEBI (Listing
Obligations and Disclosure Requirements) Regulations, 2015, we would
like to inform you that the meeting of the Board of Directors of “ZENITH
EXPORTS LIMITED” is scheduled to be held on Friday, September 4,2020
at 12:30 p.m. inter-alia to consider the following matter:-
1.Consider,
approve and take on record the Unaudited Standalone Financial Results
along with Limited Review Report for the First Quarter Ended on June
30,2020, pursuant to Regulation 33 of the SEBI (Listing Obligations
and Disclosure Requirements) Regulations, 2015.
2.To fix the date,

time and place of convening of 38th Annual General Meeting and to fix
the date of Book Closure and cut-off date for the purpose of E-Voting
of the Company.
3.To adopt and Approve Notice convening AGM, Board’s

Report, Annexures to Board’s Report for financial year ended March 31,2020.
4.To
appoint Scrutinizer for E-Voting.
5.To appoint Secretarial Auditor.
531845 ZENITH STEEL PIPES AND INDUSTRIES LIMITED 02/09/2020 Preferential Issue of shares
&
Zenith Steel Pipes & Industries Ltd-$has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/09/2020
,inter alia, to consider and approve Pursuant to Regulation 29 of the
SEBI (Listing Obligations and Disclosure Requirements)Regulations, 2015,
we wish to inform you that a meeting of the Board of Directors of the
Company
is scheduled to be held on Wednesday, 2.4 September, 2020 at Dalamal
House,1st Floor, Nariman Point, Mumbai-400021 to consider the issue
of equity shares onpreferential basis & other business if any.
534742 ZUARI AGRO CHEMICALS LIMITED 03/09/2020 Quarterly Results

----------------------------------------------------------------------------------------------------------------------------------
BOARD DECISION Page No: 14
----------------------------------------------------------------------------------------------------------------------------------
Code Company Name DATE OF PURPOSE
No. Meeting
----------------------------------------------------------------------------------------------------------------------------------
531611 Aadhaar Ventures India Limited 26/08/2020
inter alia,
1.Appointment of Mr. Chirag Jain, Practicing Company Secretary as Scrutinizer for the
process of Remote E-voting as well as voting at the AGM.
524412 Aarey Drugs & Pharmaceuticals Ltd 25/08/2020

inter alia,
1. The Board of directors of the Company has made a Directors Committee to review and
take the decision to raise the funds by way of issue of Warrants/ Preferrential Issue/
Page 28
bu260820.txt
Equity in the interest of the Company.
531223 Anjani Synthetics Limited 25/08/2020

inter alia,
1..Approved the appointment of M/s. Mukesh H. Shah as a Scrutinizer for the remote e-
voting and e-voting during the AGM.
506074 Arshiya Limited 25/08/2020

inter alia,
1. Appointment of Mrs. Yesha Maniar (Membership No. A61829), as Company Secretary &
Compliance Officer of the Company w.e.f. August 25,2020.
2, Appointment of Aabid & Company, Firm of Practicing Company Secretary as Secretarial
Auditor of the Company for the Financial year 2020-21.
531795 Atul Auto Limited 25/08/2020

inter alia,
1. Appointed Mr. Vijay Kumar Goel (DIN: 05014980) as Independent Director (Additional)
of the Company with effect from August 25, 2020. 2. Took note of retirement of Dr. Margie
Parikh (DIN: 07056179) as her term as Independent Director expires on August 30, 2020.
539274 Boston Leasing and Finance Ltd. 25/08/2020

inter alia,
1. Appointed Ms. Binita Yasheshkumar Panchal as Chief Financial Officer of the company
w.e.f. 25th August, 2020.
526550 Country Club Hospitality & Holidays Ltd 25/08/2020
inter alia,Board has approved the cessation of Ms. Anita Vidyulata Kottapalli, (ACS 49227)
as Company Secretary and compliance officer of the Company in terms of provision 203 of
Companies Act, 2013 read with Rule 8 & 8A of Companies (Appointment and
Remuneration of Managerial Personnel).
505526 Dolat Investments Ltd., 26/08/2020
inter-alia transacted following business:

Declared interim dividend of Rs. 0.15/- per Equity shares of FV Rs.1/- each of the Company for the F.Y. 2020-21.
3. Interim Dividend shall be paid to the equity shareholders of the company whose name appear on the register
of Members of the company or in the records of the depositories as beneficial owners of the shares as on
Thursday, September 03, 2020 which is the Record date fixed for the purpose.
524818 Dynamic Industries Ltd. 25/08/2020

inter alia,
1 All the Executive Directors i.e. Harin Dhanvantlal Mamlatdarna (Chairman & Whole Time
Director), Dipakkumar Navinchandra Choksi (Vice Chairman & Managing Director), Dinesh
Jasraj Jain (Whole Time Director) will forgo their entire 6 Months Salary effective from
01/08/2020. Further all the employees also will receive cut in their monthly salary as
decided by the Board of directors with effect from August 2020 till further notice.
507815 Gillette India Ltd. 26/08/2020
inter alia, have recommended a dividend of Rs.49/- per Equity Share (Nominal Value of Rs. 10/- each),
for the Financial Year ended June 30, 2020. The divided shall be paid on approval of the Members
at the 36th Annual General Meeting.
Page 29
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531840 IEC Education Limited 25/08/2020

inter alia,
1. Schedule of E-voting 2 Adoption of Notice, Directors Report, Corporate Governance
Report & Management Discussion and Analysis Report at the AGM. 3. Appointment of CS
Kajal Goyal as scrutinizer for the purpose of ensuing Annual General Meeting of the
Company. Moreover, the stakeholders are requested to send their email IDs at
cs@iecgroup.in for registration in order to ensure hassle free and timely receipt of Annual
report.
524592 JD Orgochem Ltd. 26/08/2020

inter alia,
1.Appointment of KDT & Associates,Practicing Company Secretaries as Sectrial Auditor
of the Company for the Financial year 2020-21.
2.Appointment of M/s.Chhogmal & Co,Chartered Accountants(FRN:101826W) as Statutory
Auditor to fill up casual vacancy arised on account of resignation of M/s.Hiren C.Sanghavi
& Associates,subject to the approval of the Members
at the ensuing Annual General Meeting of the Company.
3.Appointment of M/s.Chhogmal & Co,Chartered Accountants(FRN:101826W) as Statutory
Auditor of the Company for the Financial Year2020-21and fix their remuneration, subject of
the approval of the Members at the ensuing Annual General Meeting of the Company
4.Related Party Transaction to be entered into with Jaysynth Dyestuff(India) Limited by
way of sale/disposeof part of unit,subject to approval of the Members at the ensuing
Annual General Meeting of the Company.
513693 KIC Metaliks Ltd. 25/08/2020

inter alia,
Appointment of Mr. Mukesh Bengani and Mr. Kanhaiyalal Didwania as Directors of the
Company.
539894 Madhav Infra Projects Limited 25/08/2020

inter alia,
i) Considered appointment of Ms. Jaini Jain (DIN: 07859496) and Ms. Heena Parikh (DIN:
02879703) as an Independent directors for term of five years w.e.f. July 01, 2020. (iv) Board
considered to apply the extension of AGM to Registrar of Companies. (v) Other approvals
related to and required in the normal course of business were taken on record by the
board.
531127 MENA MANI INDUSTRIES LIMITED 26/08/2020
inter alia, has considered and approved the appointment of Mr. Vijay Thaker (DIN:
08847994) as an Additional, Independent Director of the Company.
500189 NXTDIGITAL LIMITED 26/08/2020
inter alia,
approved to issue 34, 95,655 new equity shares of Rs. 10/- each for allotment to the
shareholders of IndusInd Media & Communications Limited (IMCL) pursuant to clause 4 of
the Scheme of Arrangement between NXTDIGITAL LIMITED and IndusInd Media &
Communications Limited (IMCL) and its respective shareholders by which Media and
Communication undertaking of IMCL is demerged into the Company. The Board of
Page 30
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Directors also authorised the Stake holders relationship Committee to complete all
formalities and procedures for allotment of the new equity shares to shareholders of IMCL.
The Scheme of Arrangement was approved by Hon’ble National Company Law Tribunal,
Mumbai Bench vide its order dated August 21, 2020 and it became effective on filing of the
said order with Registrar of Companies on August 21, 2020.
531496 Omkar Overseas ltd. 25/08/2020
inter alia,
1. Re-appointment of M/s. Sejal Agrawal & Associates, Chartered Accountant as an
Internal Auditor of the Company for the Financial Year 2020-21.2. Re-appointment of M/ s.
Umesh Ved & Associates as a Secretarial Auditor of the Company for the Financial Year
2020-21.3.. Re-appointment of Ms. Chinar Rajkumat Jethwani (DIN:07141393) as an
Independent Director of the Company for a second term of five consecutive years w.e.f.
30th September, 2020, subject to the approval of members at the ensuing Annual General
Meeting.
538742 Panache Innovations Limited 25/08/2020

inter alia,
1.The Board noted that there has been no operations in Eddy and Andy International
Limited, since April, 2019. Considering the above circumstances, the Board has
decided to initiate the process of closure of Eddy and Andy International Limited, as it
is financially and operationally unviable to continue.
532676 PBA INFRASTRUCTURE LTD. 25/08/2020

inter alia,
1.Appointed J C Associates, Practicing Company Secretary Membership No.9798,
CpNo.12162 to Securitize E-voting process/ poll at the 46th Annual General Meeting in fair
and transparent manner.
2.Appointed M/s. vijay shah & co as Internal Auditors of the company for financial Year
2020-21.
531870 Popular Estate Management Ltd 25/08/2020
inter alia,re-appointment of Secretarial Auditor of the company.
500459 Procter & Gamble Hygiene & Health Care Ltd. 25/08/2020
inter alia, have recommended a diyidend of Rs. 105 per Equity Share
(Nominal Value of Rs. 10/- each), for the Financial Yew, ended June 30, 2020. The divided
shall be paid between November 30, 2020 to December 18, 2020, on approval of the Members
at the 56th Annual General Meeting.
539837 RAGHAV PRODUCTIVITY ENHANCERS LIMITED 25/08/2020

inter alia,the registered office of the Company at Office No. 36, 4th Floor, Alankar Plaza, A-
10, Central Spine, Vidhyadhar Nagar, Jaipur Rajasthan which commenced at 5:00 P.M. and
concluded at 6:50 P.M. inter alia, transacted the following business: 1. Considered and
approved the Un-Audited Financial Results for the Quarter ended on 30th June, 2020 along
with Limited Review Report thereon and the Statement of Assets & Liabilities of the
Company as on 30th June, 2020, thereon pursuant to Regulation 33 of SEBI (Listing
Obligations & Disclosures Requirements) Regulations, 2015 as reviewed by the Audit
Committee.2.To take note of the resignation of Mr. Vikrant Agarwal, Director of the
Company
Page 31
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503162 Reliance Chemotex Industries Ltd., 26/08/2020

inter alia,
1. Propose the re-appointment of Mr. Sanjiv Shroff as the Managing Director of the
Company for the period of three years with effect from September 01,2020 subject to
approval of the shareholders in the ensuing Annual General Meeting.
539584 SHARANAM INFRAPROJECT AND TRADING LIMITED 26/08/2020

inter alia,
1.Appointment of Mrs. Rupal Patel as Scrutinizer for the process of Remote E-voting
as well as voting at the AGM.
532812 Transwarranty Finance Limited 25/08/2020

inter alia,
1.Re-appointment of Mr. Kumar Nair as the Managing Director & CEO of the Company for
a period of three years w.e.f 1st september,2020. subject to the approval of shareholders of the
Company at the ensuing AGM and other approvals, if any.
2.Raising of funds by offering the tenth tranche/Series J/2020-21 of secured and/or
unsecured redeemable non-convertible debendures including subordinated debt on
private placement basis for an amount not exceeding the aggregate amount of Rs. 1
crore (Rupeee One Crore).
3.Raising of funds by way of External Commercial Borrowing (ECB) for an amount not
exceeding Rupee equivalent to USD 50 MN, subject to directions issued by Reserve Bank
of India, from time to time, within the overall borrowing limit as may be approved by the
shareholder.
530961 Vikas EcoTech Limited 25/08/2020
inter alia,
1. decided to invest upto Rs. 75 crores, in next 2 years, in new businesses identified,
form ventures or strategic partnerships, if required, for steering the growth by both
organic, or inorganic means, and
2.decided to convene the 35th Annual Generat Meeting of the company through video
conferencing ('VC') / other audio visual means('OAVM') along with dispatch of notices and
Annual reports via e-mait to the sharehotders, in comptiance with the covid-19 protocol.
----------------------------------------------------------------------------------------------------------------------------------
General Information Page No:15

-------------------------------------------------------------------------------------------------------------------
HOLIDAY(S) INFORMATION
-------------------------------------------------------------------------------------------------------------------
02/10/2020 Gandhi jayanti Friday Trading & Bank Holiday
30/10/2020 Guru Nanak Jayanti Friday Bank Holiday
14/11/2020 Muhurat Trading Saturday Bank Holiday
16/11/2020 Diwali Monday Trading & Bank Holiday
-------------------------------------------------------------------------------------------------------------------
SETTLEMENT PROGRAMS FOR Page No:16
Page 32
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DEMATERIALISED SECURITIES
SETT. PARTICULARS NO DELIVERY PERIOD TRADING DAY PROPOSED SETTLEMENT

NO. PHYSICAL IN COMP. ROLL PAY-IN DAY / PAY-OUT DAY
--------------------------------------------------------------------------------------------------------------
DR-100/2020-2021 Dematerialised Securities 19/08/2020-05/09/2020 24/08/2020 26/08/2020
--------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
NO DELIVERY FOR DEMATERIALISED SECURITIES Page No: 17
---------------------------------------------------------------------------------------------------------------------------------
NO DELIVERY LIST FOR DEMATERIALISED SECURITIES SETT.NO 103/2020-2021 (P.E. 27/08/2020)
NO DELIVERY PERIOD FOR DEMAT IN COMPULSORY ROLLING: 28/08/2020 TO 03/09/2020
---------------------------------------------------------------------------------------------------------------------------------
ND Setl No Delivery ND Setl No Delivery Delivery
Code No. Company Name B.C./R.D. Start Start End End Settlement
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
Total:0
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
NO DELIVERY FOR PHYSICAL SECURITIES Page No: 18
---------------------------------------------------------------------------------------------------------------------------------
NO DELIVERY LIST FOR PHYSICAL SECURITIES SETT.NO 103/2020-2021 (P.E. 27/08/2020)
NO DELIVERY PERIOD FOR PHYSICAL IN COMPULSORY ROLLING: 24/08/2020 TO 10/09/2020
---------------------------------------------------------------------------------------------------------------------------------
ND Setl No Delivery ND Setl No Delivery Delivery
Code No. Company Name B.C./R.D. Start Start End End Settlement
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
Total:0
---------------------------------------------------------------------------------------------------------------------------------
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
---------------------------------------------------------------------------------------------------------------------------------
Provisional Ex-date For The Scrips Where No Delivery Period Is Abolished
-------------------------------------------------------------------------------------------------------------------
Page 33
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BC/ Book Closure/
SrNo. Code No. Company Name RD Record Date Ex-Date Settlement From
-------------------------------------------------------------------------------------------------------------------
# 1 500234 KAKAT CEM SG BC 03/09/2020 01/09/2020 106/2020-2021
2 500260 RAMCOCEM RD 31/08/2020 28/08/2020 104/2020-2021
# 3 500304 NIIT LTD BC 03/09/2020 01/09/2020 106/2020-2021
4 500477 ASHOK LEYLND BC 01/09/2020 28/08/2020 104/2020-2021
5 500488 ABBOTT INDIA BC 01/09/2020 28/08/2020 104/2020-2021
# 6 502090 SAGAR CEMENT BC 03/09/2020 01/09/2020 106/2020-2021
# 7 505526 DOLAT INV LT RD 03/09/2020 02/09/2020 107/2020-2021
8 505729 SINGER INDI BC 01/09/2020 28/08/2020 104/2020-2021
9 505750 JOSTS ENG CO BC 01/09/2020 28/08/2020 104/2020-2021
10 506261 MODISON META BC 02/09/2020 31/08/2020 105/2020-2021
11 516108 STHINPA BC 01/09/2020 28/08/2020 104/2020-2021
# 12 517569 KEI INDUSTRI BC 03/09/2020 01/09/2020 106/2020-2021
# 13 520066 JAY BHAR MAR BC 03/09/2020 01/09/2020 106/2020-2021
14 522152 SOLITAIR MC BC 01/09/2020 28/08/2020 104/2020-2021
15 523160 MORGAN CRU RD 01/09/2020 31/08/2020 105/2020-2021
16 524129 VINYL CHEM BC 02/09/2020 31/08/2020 105/2020-2021
17 524202 LACTOSE(I) BC 02/09/2020 31/08/2020 105/2020-2021
# 18 524394 VIMTA LABS L BC 03/09/2020 01/09/2020 106/2020-2021
# 19 524790 EVEREST ORGA BC 03/09/2020 01/09/2020 106/2020-2021
20 524820 PANAM PETROC BC 02/09/2020 31/08/2020 105/2020-2021
# 21 531525 ACE SOFT EXP BC 03/09/2020 01/09/2020 106/2020-2021
22 531556 CORAL IND FI BC 01/09/2020 28/08/2020 104/2020-2021
# 23 532051 SWELECTES BC 03/09/2020 01/09/2020 106/2020-2021
# 24 532262 TCI INDUSTRI BC 03/09/2020 01/09/2020 106/2020-2021
# 25 532493 ASTRA MICRO BC 03/09/2020 01/09/2020 106/2020-2021
# 26 532515 TV TODAY RD 03/09/2020 02/09/2020 107/2020-2021
# 27 532522 PETRONET LNG BC 03/09/2020 01/09/2020 106/2020-2021
# 28 532548 CENTURYPLY BC 03/09/2020 01/09/2020 106/2020-2021
29 532900 PAISALO BC 02/09/2020 31/08/2020 105/2020-2021
30 533271 ASHOKA BC 02/09/2020 31/08/2020 105/2020-2021
31 533289 KESAR TERMI BC 02/09/2020 31/08/2020 105/2020-2021
32 534139 SCHNEIDER BC 02/09/2020 31/08/2020 105/2020-2021
33 534804 CARERATING BC 02/09/2020 31/08/2020 105/2020-2021
34 536565 TRIMURTHI BC 02/09/2020 31/08/2020 105/2020-2021
35 537707 ETT LTD BC 02/09/2020 31/08/2020 105/2020-2021
36 538563 ADARSH BC 02/09/2020 31/08/2020 105/2020-2021
37 538920 SPACEAGE BC 01/09/2020 28/08/2020 104/2020-2021
38 539992 LLOYDSTEEL BC 02/09/2020 31/08/2020 105/2020-2021
39 540078 MITSU RD 02/09/2020 01/09/2020 106/2020-2021
40 540393 SMLT BC 02/09/2020 31/08/2020 105/2020-2021
41 540737 SGRL RD 02/09/2020 01/09/2020 106/2020-2021
# 42 542920 SUMICHEM RD 03/09/2020 02/09/2020 107/2020-2021
# 43 717737 HDFCL040919 RD 01/09/2020 31/08/2020 105/2020-2021
44 718591 JSL13MAR20A RD 01/09/2020 31/08/2020 105/2020-2021
45 718869 PIIC2620 RD 31/08/2020 28/08/2020 104/2020-2021
46 718871 RIL2620 RD 31/08/2020 28/08/2020 104/2020-2021
47 718873 ISEC3620 RD 31/08/2020 28/08/2020 104/2020-2021
48 718874 BHEL3620 RD 01/09/2020 31/08/2020 105/2020-2021
49 718878 BGHPL3620 RD 01/09/2020 31/08/2020 105/2020-2021
50 718879 THDC3620 RD 01/09/2020 31/08/2020 105/2020-2021
51 718880 NLC3620 RD 31/08/2020 28/08/2020 104/2020-2021
Page 34
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52 718884 TV18N4620 RD 01/09/2020 31/08/2020 105/2020-2021
# 53 718888 NPL5620 RD 03/09/2020 02/09/2020 107/2020-2021
54 718889 TV18B5620 RD 02/09/2020 01/09/2020 106/2020-2021
# 55 718890 JBC5620 RD 03/09/2020 02/09/2020 107/2020-2021
# 56 718893 PIIC5620 RD 03/09/2020 02/09/2020 107/2020-2021
# 57 718894 RJIL5620 RD 03/09/2020 02/09/2020 107/2020-2021
# 58 718903 ISEC9620 RD 03/09/2020 02/09/2020 107/2020-2021
# 59 718922 RIL12620 RD 03/09/2020 02/09/2020 107/2020-2021
60 718977 CPCL23620 RD 02/09/2020 01/09/2020 106/2020-2021
61 936174 875SEFL21 RD 31/08/2020 28/08/2020 104/2020-2021
62 936180 9SEFL23A RD 31/08/2020 28/08/2020 104/2020-2021
63 936186 92SEFL28 RD 31/08/2020 28/08/2020 104/2020-2021
64 936522 875LTFL24 RD 31/08/2020 28/08/2020 104/2020-2021
65 936524 889LTFL24 RD 31/08/2020 28/08/2020 104/2020-2021
66 936530 884LTFL29 RD 31/08/2020 28/08/2020 104/2020-2021
67 936532 898LTFL29 RD 31/08/2020 28/08/2020 104/2020-2021
68 936564 848LTFL24 RD 31/08/2020 28/08/2020 104/2020-2021
69 936566 866LTFL24 RD 31/08/2020 28/08/2020 104/2020-2021
70 936576 852LTFL27 RD 31/08/2020 28/08/2020 104/2020-2021
71 936578 87LTFL27 RD 31/08/2020 28/08/2020 104/2020-2021
72 936662 1005SEFL22 RD 01/09/2020 31/08/2020 105/2020-2021
73 936668 1025SEFL24A RD 01/09/2020 31/08/2020 105/2020-2021
74 936862 105MMFL22 RD 02/09/2020 01/09/2020 106/2020-2021
75 936868 1065MMFL24 RD 02/09/2020 01/09/2020 106/2020-2021
# 76 948588 1060RHFL22A RD 03/09/2020 02/09/2020 107/2020-2021
# 77 948591 1060RHFL22D RD 03/09/2020 02/09/2020 107/2020-2021
78 951541 1075PVR21 RD 02/09/2020 01/09/2020 106/2020-2021
79 951543 1075PVR22 RD 02/09/2020 01/09/2020 106/2020-2021
80 952750 940IBHFL20 RD 31/08/2020 28/08/2020 104/2020-2021
81 952762 890LTIF25 RD 31/08/2020 28/08/2020 104/2020-2021
82 952767 865HDFC2020 RD 02/09/2020 01/09/2020 106/2020-2021
# 83 952774 MFL18SEP15 RD 03/09/2020 02/09/2020 107/2020-2021
84 952777 846PFC20 RD 02/09/2020 01/09/2020 106/2020-2021
85 952778 840PFC25 RD 02/09/2020 01/09/2020 106/2020-2021
86 952789 975ECL25A RD 01/09/2020 31/08/2020 105/2020-2021
87 952815 1380ESFBL22 RD 01/09/2020 31/08/2020 105/2020-2021
88 952854 945RHFL22 RD 31/08/2020 28/08/2020 104/2020-2021
89 954823 980IREL22 RD 31/08/2020 28/08/2020 104/2020-2021
90 954875 747NTPC26 RD 01/09/2020 31/08/2020 105/2020-2021
91 954877 826LTIFCL20 RD 31/08/2020 28/08/2020 104/2020-2021
92 954886 985IREL22 RD 02/09/2020 01/09/2020 106/2020-2021
93 954922 756PFC26 RD 31/08/2020 28/08/2020 104/2020-2021
94 954923 747PFC21 RD 31/08/2020 28/08/2020 104/2020-2021
95 954988 102RBL23 RD 31/08/2020 28/08/2020 104/2020-2021
96 955880 879AUSFL21 RD 31/08/2020 28/08/2020 104/2020-2021
97 955939 75PFC20 RD 01/09/2020 31/08/2020 105/2020-2021
98 955956 94AKCFL21 RD 01/09/2020 31/08/2020 105/2020-2021
99 956144 848UPPCL21 RD 31/08/2020 28/08/2020 104/2020-2021
100 956145 848UPPCL22 RD 31/08/2020 28/08/2020 104/2020-2021
101 956146 848UPPCL23 RD 31/08/2020 28/08/2020 104/2020-2021
102 956147 848UPPCL24 RD 31/08/2020 28/08/2020 104/2020-2021
103 956148 848UPPCL25 RD 31/08/2020 28/08/2020 104/2020-2021
104 956149 848UPPCL26 RD 31/08/2020 28/08/2020 104/2020-2021
105 956150 848UPPCL27 RD 31/08/2020 28/08/2020 104/2020-2021
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106 956348 EFPLE0E703A RD 31/08/2020 28/08/2020 104/2020-2021
107 956579 1173HDFC20 RD 31/08/2020 28/08/2020 104/2020-2021
108 956839 678RIL20 RD 01/09/2020 31/08/2020 105/2020-2021
109 956921 850SEFL24 RD 31/08/2020 28/08/2020 104/2020-2021
110 956925 0JMFCSL20C RD 31/08/2020 28/08/2020 104/2020-2021
111 956928 14SSFL23 RD 02/09/2020 01/09/2020 106/2020-2021
# 112 956932 840JEL20 RD 03/09/2020 02/09/2020 107/2020-2021
113 957074 0RHFL20A RD 31/08/2020 28/08/2020 104/2020-2021
114 957623 760ABFL20A RD 01/09/2020 31/08/2020 105/2020-2021
# 115 957700 995SHDFL21 RD 03/09/2020 02/09/2020 107/2020-2021
116 958246 91164YBL28 RD 02/09/2020 01/09/2020 106/2020-2021
117 958365 968GRIL20 RD 31/08/2020 28/08/2020 104/2020-2021
118 958402 MMF22NOV18A RD 31/08/2020 28/08/2020 104/2020-2021
119 958517 95PCHFL22 RD 31/08/2020 28/08/2020 104/2020-2021
120 958641 841HUDCO29 RD 31/08/2020 28/08/2020 104/2020-2021
121 958775 1060SHFL23 RD 02/09/2020 01/09/2020 106/2020-2021
122 958776 1060SHFL22 RD 02/09/2020 01/09/2020 106/2020-2021
123 958777 1060SHFL21 RD 02/09/2020 01/09/2020 106/2020-2021
124 958883 734HUDCO22 RD 01/09/2020 31/08/2020 105/2020-2021
125 958956 115VCPL21 RD 31/08/2020 28/08/2020 104/2020-2021
126 958981 77NHAI29 RD 31/08/2020 28/08/2020 104/2020-2021
127 958982 829RECL34 RD 01/09/2020 31/08/2020 105/2020-2021
128 958983 715HDFC21 RD 31/08/2020 28/08/2020 104/2020-2021
129 958991 95PCHF22 RD 01/09/2020 31/08/2020 105/2020-2021
# 130 958992 699AIAHL22 RD 03/09/2020 02/09/2020 107/2020-2021
131 959148 14SEMHL24 RD 31/08/2020 28/08/2020 104/2020-2021
# 132 959565 119FMPL23 RD 03/09/2020 02/09/2020 107/2020-2021
133 959568 118CIFCPL23 RD 31/08/2020 28/08/2020 104/2020-2021
# 134 959590 965VHFCL23 RD 03/09/2020 02/09/2020 107/2020-2021
135 959598 955IIDL25 RD 31/08/2020 28/08/2020 104/2020-2021
136 959599 1207OFSPL21 RD 31/08/2020 28/08/2020 104/2020-2021
137 959608 85MHL23 RD 02/09/2020 01/09/2020 106/2020-2021
138 959634 119UHFPL23 RD 01/09/2020 31/08/2020 105/2020-2021
139 972763 998IFCI37A RD 02/09/2020 01/09/2020 106/2020-2021
-------------------------------------------------------------------------------------------------------------------
Note: # New Additions Total New Entries : 31
Total:139
File to download: proxd103.txt
-------------------------------------------------------------------------------------------------------------------
Final Ex-date For The Settlement Where No Delivery Period Is Abolished from 103/2020-2021 Firstday: 27/08/2020
-------------------------------------------------------------------------------------------------------------------
BC/ Book Closure/
SrNo. Code No. Company Name RD Record Date Ex-Date
-------------------------------------------------------------------------------------------------------------------
1 500120 DIAMINESQ BC 29/08/2020 27/08/2020
2 500188 HIND.ZINC BC 31/08/2020 27/08/2020
3 500680 PFIZER LTD. BC 29/08/2020 27/08/2020
4 501148 DALAL ST INV BC 29/08/2020 27/08/2020
5 505216 ALFRED HERBE BC 29/08/2020 27/08/2020
6 505726 IFB INDUSTRI BC 29/08/2020 27/08/2020
7 506655 SUDARSHAN CH BC 29/08/2020 27/08/2020
8 507438 IFB AGRO IND BC 29/08/2020 27/08/2020
9 507526 ASSO.ALCOHOL BC 30/08/2020 27/08/2020
10 508905 SMIFS CAP MA BC 29/08/2020 27/08/2020
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11 509470 BOMOXY-B1 BC 29/08/2020 27/08/2020
12 511076 SAT IND LTD BC 29/08/2020 27/08/2020
13 513023 NAV BHAR VEN BC 29/08/2020 27/08/2020
14 517437 DUTRON POLYM BC 29/08/2020 27/08/2020
15 520043 MUNJAL SHOW BC 29/08/2020 27/08/2020
16 523207 KOKUYOCMLN BC 31/08/2020 27/08/2020
17 524669 HESTERBIO BC 29/08/2020 27/08/2020
18 526703 ECOPLAST LTD BC 30/08/2020 27/08/2020
19 526797 GREENPL INDU BC 31/08/2020 27/08/2020
20 531109 ISHAN DYES BC 29/08/2020 27/08/2020
21 531161 ABM KNOWLEDG BC 29/08/2020 27/08/2020
22 531338 MILESTONE BC 30/08/2020 27/08/2020
23 531359 SHRIRAM ASST BC 29/08/2020 27/08/2020
24 532356 TRIVENI ENGI RD 28/08/2020 27/08/2020
25 532370 RAMCO SYSTEM BC 31/08/2020 27/08/2020
26 532374 STER TECH BC 29/08/2020 27/08/2020
27 532875 ALLIED DIGIT BC 29/08/2020 27/08/2020
28 538564 JAMESWARREN BC 29/08/2020 27/08/2020
29 539222 VMV BC 29/08/2020 27/08/2020
30 539224 HCKKVENTURE BC 31/08/2020 27/08/2020
31 539251 BALKRISHNA BC 29/08/2020 27/08/2020
32 539273 PECOS BC 31/08/2020 27/08/2020
33 539448 INDIGO BC 29/08/2020 27/08/2020
34 539938 MIL BC 29/08/2020 27/08/2020
35 540902 AMBER BC 29/08/2020 27/08/2020
36 541206 OBCL RD 28/08/2020 27/08/2020
37 541701 SUPERSHAKT RD 28/08/2020 27/08/2020
38 543193 DJML BC 30/08/2020 27/08/2020
39 590066 KCP LTD BC 29/08/2020 27/08/2020
40 590122 ASHIKACR BC 30/08/2020 27/08/2020
41 718864 THDCL1620 RD 28/08/2020 27/08/2020
42 718865 RIL1620 RD 28/08/2020 27/08/2020
43 718868 TPL2620 RD 28/08/2020 27/08/2020
44 718877 TSL3620 RD 28/08/2020 27/08/2020
45 718885 NFL4620 RD 28/08/2020 27/08/2020
46 719026 ABFRL3720 RD 28/08/2020 27/08/2020
47 719212 KMPL14820 RD 28/08/2020 27/08/2020
48 937043 792TCH25 RD 30/08/2020 27/08/2020
49 937045 801TCH25 RD 30/08/2020 27/08/2020
50 937051 801TCH28 RD 30/08/2020 27/08/2020
51 937053 81TCHF28 RD 30/08/2020 27/08/2020
52 948363 1025IFCI22 RD 28/08/2020 27/08/2020
53 949488 11JKCL2023 RD 29/08/2020 27/08/2020
54 950868 927IDBI24 RD 29/08/2020 27/08/2020
55 950898 1025STFC24 RD 29/08/2020 27/08/2020
56 951484 12GIWFAL23 RD 28/08/2020 27/08/2020
57 952772 880BFL20A RD 29/08/2020 27/08/2020
58 953425 840PGCIL20A RD 29/08/2020 27/08/2020
59 953426 840PGCIL21A RD 29/08/2020 27/08/2020
60 953429 840PGCIL22A RD 29/08/2020 27/08/2020
61 953430 840PGCIL23A RD 29/08/2020 27/08/2020
62 953433 840PGCIL24A RD 29/08/2020 27/08/2020
63 953435 840PGCIL25A RD 29/08/2020 27/08/2020
64 953437 840PGCIL26A RD 29/08/2020 27/08/2020
Page 37
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65 953438 840PGCIL29I RD 29/08/2020 27/08/2020
66 953439 840PGCIL27A RD 29/08/2020 27/08/2020
67 953440 84PGCIL30 RD 29/08/2020 27/08/2020
68 953441 840PGCIL28A RD 29/08/2020 27/08/2020
69 953753 145EFL21 RD 28/08/2020 27/08/2020
70 954842 16AIPP20 RD 28/08/2020 27/08/2020
71 954924 83900LTIDFL RD 29/08/2020 27/08/2020
72 955721 1145FBFL20C RD 30/08/2020 27/08/2020
73 955722 1145FBFL21D RD 30/08/2020 27/08/2020
74 956810 0KMPL20AZ RD 28/08/2020 27/08/2020
75 956868 759VTL20 RD 28/08/2020 27/08/2020
76 956869 769VTL21 RD 28/08/2020 27/08/2020
77 956870 775VTL22 RD 28/08/2020 27/08/2020
78 956897 691NHPC20 RD 30/08/2020 27/08/2020
79 956898 691NHPC21 RD 30/08/2020 27/08/2020
80 956900 691NHPC22 RD 30/08/2020 27/08/2020
81 956901 735NHPC23 RD 30/08/2020 27/08/2020
82 956902 735NHPC24 RD 30/08/2020 27/08/2020
83 956903 735NHPC25 RD 30/08/2020 27/08/2020
84 956904 735NHPC26 RD 30/08/2020 27/08/2020
85 956905 735NHPC27 RD 30/08/2020 27/08/2020
86 956918 75LTIFL20 RD 29/08/2020 27/08/2020
87 956919 92HLFL24 RD 29/08/2020 27/08/2020
88 956922 727NABARD32 RD 29/08/2020 27/08/2020
89 956927 808AFL27 RD 28/08/2020 27/08/2020
90 957830 139FMFPL23 RD 29/08/2020 27/08/2020
91 958190 1350AFSL25 RD 28/08/2020 27/08/2020
92 958251 88044BFL23 RD 29/08/2020 27/08/2020
93 958583 1410VHFPL25 RD 28/08/2020 27/08/2020
94 958640 820PFCL20 RD 29/08/2020 27/08/2020
95 958654 126684VHF24 RD 28/08/2020 27/08/2020
96 958668 1028EHFL29 RD 28/08/2020 27/08/2020
97 958676 EEL15MAR19 RD 28/08/2020 27/08/2020
98 958683 141VHFPL25 RD 28/08/2020 27/08/2020
99 958721 18SPSIL24 RD 29/08/2020 27/08/2020
100 958863 1309VHFPL22 RD 28/08/2020 27/08/2020
101 958958 1050NVPPL31 RD 28/08/2020 27/08/2020
102 959043 1285AFSL26 RD 28/08/2020 27/08/2020
103 959113 8ZGL22A RD 28/08/2020 27/08/2020
104 959468 705RIL23 RD 29/08/2020 27/08/2020
105 972601 IDBI29SEP10 RD 29/08/2020 27/08/2020
106 972822 9NEEPCO2023 RD 30/08/2020 27/08/2020
-------------------------------------------------------------------------------------------------------------------
Total:106
File to download: finxd103.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 28/08/2020 To 23/11/2020
Page 38
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----------------------------------------------------------------------------------------------------
SR. SCRIP SCRIP NAME BC/ BC/RD EX-DATE EX-SETTLEMENT PURPOSE
NO. CODE RD FROM
----------------------------------------------------------------------------------------------------
1 956925 0JMFCSL20C RD 31/08/2020 28/08/2020 104/2020-2021 Redemption of NCD
2 957074 0RHFL20A RD 31/08/2020 28/08/2020 104/2020-2021 Redemption of NCD
3 954988 102RBL23 RD 31/08/2020 28/08/2020 104/2020-2021 Payment of Interest
4 958956 115VCPL21 RD 31/08/2020 28/08/2020 104/2020-2021 Payment of Interest
5 956579 1173HDFC20 RD 31/08/2020 28/08/2020 104/2020-2021 Payment of Interest
Redemption of NCD
6 959568 118CIFCPL23 RD 31/08/2020 28/08/2020 104/2020-2021 Payment of Interest
7 959599 1207OFSPL21 RD 31/08/2020 28/08/2020 104/2020-2021 Payment of Interest
8 959148 14SEMHL24 RD 31/08/2020 28/08/2020 104/2020-2021 Payment of Interest
10 954923 747PFC21 RD 31/08/2020 28/08/2020 104/2020-2021 Payment of Interest for Bonds
12 958981 77NHAI29 RD 31/08/2020 28/08/2020 104/2020-2021 Payment of Interest for Bonds
13 954877 826LTIFCL20 RD 31/08/2020 28/08/2020 104/2020-2021 Payment of Interest
14 958641 841HUDCO29 RD 31/08/2020 28/08/2020 104/2020-2021 Payment of Interest for Bonds
15 936564 848LTFL24 RD 31/08/2020 28/08/2020 104/2020-2021 Payment of Interest
16 956144 848UPPCL21 RD 31/08/2020 28/08/2020 104/2020-2021 Redemption (Part) of Bonds
Payment of Interest for Bonds
17 956145 848UPPCL22 RD 31/08/2020 28/08/2020 104/2020-2021 Payment of Interest for Bonds
23 956921 850SEFL24 RD 31/08/2020 28/08/2020 104/2020-2021 Payment of Interest
28 955880 879AUSFL21 RD 31/08/2020 28/08/2020 104/2020-2021 Payment of Interest
32 952762 890LTIF25 RD 31/08/2020 28/08/2020 104/2020-2021 Payment of Interest
35 952750 940IBHFL20 RD 31/08/2020 28/08/2020 104/2020-2021 Payment of Interest
Redemption of NCD
36 952854 945RHFL22 RD 31/08/2020 28/08/2020 104/2020-2021 Payment of Interest
37 959598 955IIDL25 RD 31/08/2020 28/08/2020 104/2020-2021 Payment of Interest
38 958517 95PCHFL22 RD 31/08/2020 28/08/2020 104/2020-2021 Payment of Interest
39 958365 968GRIL20 RD 31/08/2020 28/08/2020 104/2020-2021 Payment of Interest
Redemption of NCD
40 954823 980IREL22 RD 31/08/2020 28/08/2020 104/2020-2021 Payment of Interest
41 936180 9SEFL23A RD 31/08/2020 28/08/2020 104/2020-2021 Payment of Interest
42 500488 ABBOTT INDIA BC 01/09/2020 28/08/2020 104/2020-2021 A.G.M.
1430% Special Dividend
43 500477 ASHOK LEYLND BC 01/09/2020 28/08/2020 104/2020-2021 A.G.M.
44 531556 CORAL IND FI BC 01/09/2020 28/08/2020 104/2020-2021 A.G.M.
10% Final Dividend
Page 39
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45 956348 EFPLE0E703A RD 31/08/2020 28/08/2020 104/2020-2021 Payment of Interest
Redemption of NCD
46 718873 ISEC3620 RD 31/08/2020 28/08/2020 104/2020-2021 Redemption of CP
47 505750 JOSTS ENG CO BC 01/09/2020 28/08/2020 104/2020-2021 A.G.M.
30% Final Dividend
48 958402 MMF22NOV18A RD 31/08/2020 28/08/2020 104/2020-2021 Redemption of NCD
49 718880 NLC3620 RD 31/08/2020 28/08/2020 104/2020-2021 Redemption of CP
50 718869 PIIC2620 RD 31/08/2020 28/08/2020 104/2020-2021 Redemption of CP
51 500260 RAMCOCEM RD 31/08/2020 28/08/2020 104/2020-2021 A.G.M.
52 718871 RIL2620 RD 31/08/2020 28/08/2020 104/2020-2021 Redemption of CP
53 505729 SINGER INDI BC 01/09/2020 28/08/2020 104/2020-2021 A.G.M.
54 522152 SOLITAIR MC BC 01/09/2020 28/08/2020 104/2020-2021 A.G.M.
7.5% Final Dividend
55 538920 SPACEAGE BC 01/09/2020 28/08/2020 104/2020-2021 A.G.M.
56 516108 STHINPA BC 01/09/2020 28/08/2020 104/2020-2021 A.G.M.
15% Final Dividend
58 936668 1025SEFL24A RD 01/09/2020 31/08/2020 105/2020-2021 Payment of Interest
59 959634 119UHFPL23 RD 01/09/2020 31/08/2020 105/2020-2021 Payment of Interest
60 952815 1380ESFBL22 RD 01/09/2020 31/08/2020 105/2020-2021 Payment of Interest
61 956839 678RIL20 RD 01/09/2020 31/08/2020 105/2020-2021 Payment of Interest
Redemption of NCD
63 954875 747NTPC26 RD 01/09/2020 31/08/2020 105/2020-2021 Payment of Interest for Bonds
64 955939 75PFC20 RD 01/09/2020 31/08/2020 105/2020-2021 Redemption of Bonds
65 957623 760ABFL20A RD 01/09/2020 31/08/2020 105/2020-2021 Payment of Interest
Redemption of NCD
66 958982 829RECL34 RD 01/09/2020 31/08/2020 105/2020-2021 Payment of Interest for Bonds
67 955956 94AKCFL21 RD 01/09/2020 31/08/2020 105/2020-2021 Payment of Interest
Temporary Suspension
68 958991 95PCHF22 RD 01/09/2020 31/08/2020 105/2020-2021 Payment of Interest
69 952789 975ECL25A RD 01/09/2020 31/08/2020 105/2020-2021 Payment of Interest
70 538563 ADARSH BC 02/09/2020 31/08/2020 105/2020-2021 A.G.M.
71 533271 ASHOKA BC 02/09/2020 31/08/2020 105/2020-2021 A.G.M.
72 718878 BGHPL3620 RD 01/09/2020 31/08/2020 105/2020-2021 Redemption of CP
73 718874 BHEL3620 RD 01/09/2020 31/08/2020 105/2020-2021 Redemption of CP
74 534804 CARERATING BC 02/09/2020 31/08/2020 105/2020-2021 A.G.M.
25% Final Dividend
75 537707 ETT LTD BC 02/09/2020 31/08/2020 105/2020-2021 A.G.M.
76 717737 HDFCL040919 RD 01/09/2020 31/08/2020 105/2020-2021 Redemption of CP
77 718591 JSL13MAR20A RD 01/09/2020 31/08/2020 105/2020-2021 Redemption of CP
78 533289 KESAR TERMI BC 02/09/2020 31/08/2020 105/2020-2021 A.G.M.
79 524202 LACTOSE(I) BC 02/09/2020 31/08/2020 105/2020-2021 A.G.M.
80 539992 LLOYDSTEEL BC 02/09/2020 31/08/2020 105/2020-2021 A.G.M.
81 506261 MODISON META BC 02/09/2020 31/08/2020 105/2020-2021 A.G.M.
82 523160 MORGAN CRU RD 01/09/2020 31/08/2020 105/2020-2021 Stock Split From Rs.10/- to Rs.5/-
83 532900 PAISALO BC 02/09/2020 31/08/2020 105/2020-2021 A.G.M.
10% Final Dividend
84 524820 PANAM PETROC BC 02/09/2020 31/08/2020 105/2020-2021 A.G.M.
60% Final Dividend
85 534139 SCHNEIDER BC 02/09/2020 31/08/2020 105/2020-2021 A.G.M.
86 540393 SMLT BC 02/09/2020 31/08/2020 105/2020-2021 A.G.M.
5% Final Dividend
87 718879 THDC3620 RD 01/09/2020 31/08/2020 105/2020-2021 Redemption of CP
Page 40
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88 536565 TRIMURTHI BC 02/09/2020 31/08/2020 105/2020-2021 A.G.M.
89 718884 TV18N4620 RD 01/09/2020 31/08/2020 105/2020-2021 Redemption of CP
90 524129 VINYL CHEM BC 02/09/2020 31/08/2020 105/2020-2021 A.G.M.
240% Dividend
91 936862 105MMFL22 RD 02/09/2020 01/09/2020 106/2020-2021 Payment of Interest
92 958777 1060SHFL21 RD 02/09/2020 01/09/2020 106/2020-2021 Payment of Interest
95 936868 1065MMFL24 RD 02/09/2020 01/09/2020 106/2020-2021 Payment of Interest
96 951541 1075PVR21 RD 02/09/2020 01/09/2020 106/2020-2021 Payment of Interest
97 951543 1075PVR22 RD 02/09/2020 01/09/2020 106/2020-2021 Payment of Interest
98 956928 14SSFL23 RD 02/09/2020 01/09/2020 106/2020-2021 Payment of Interest
100 952777 846PFC20 RD 02/09/2020 01/09/2020 106/2020-2021 Redemption of Bonds
101 959608 85MHL23 RD 02/09/2020 01/09/2020 106/2020-2021 Payment of Interest
Redemption of NCD
103 958246 91164YBL28 RD 02/09/2020 01/09/2020 106/2020-2021 Payment of Interest for Bonds
104 954886 985IREL22 RD 02/09/2020 01/09/2020 106/2020-2021 Payment of Interest
105 972763 998IFCI37A RD 02/09/2020 01/09/2020 106/2020-2021 Payment of Interest for Bonds
106 531525 ACE SOFT EXP BC 03/09/2020 01/09/2020 106/2020-2021 A.G.M.
107 532493 ASTRA MICRO BC 03/09/2020 01/09/2020 106/2020-2021 A.G.M.
60% Final Dividend
108 532548 CENTURYPLY BC 03/09/2020 01/09/2020 106/2020-2021 A.G.M.
109 718977 CPCL23620 RD 02/09/2020 01/09/2020 106/2020-2021 Redemption of CP
110 524790 EVEREST ORGA BC 03/09/2020 01/09/2020 106/2020-2021 A.G.M.
10% Final Dividend
111 520066 JAY BHAR MAR BC 03/09/2020 01/09/2020 106/2020-2021 A.G.M.
25% Dividend
112 500234 KAKAT CEM SG BC 03/09/2020 01/09/2020 106/2020-2021 A.G.M.
30% Final Dividend
113 517569 KEI INDUSTRI BC 03/09/2020 01/09/2020 106/2020-2021 A.G.M.
114 540078 MITSU RD 02/09/2020 01/09/2020 106/2020-2021 2% Dividend
115 540078 MITSU BC 03/09/2020 01/09/2020 106/2020-2021 A.G.M.
116 500304 NIIT LTD BC 03/09/2020 01/09/2020 106/2020-2021 A.G.M.
100% Final Dividend
117 532522 PETRONET LNG BC 03/09/2020 01/09/2020 106/2020-2021 A.G.M.
118 502090 SAGAR CEMENT BC 03/09/2020 01/09/2020 106/2020-2021 A.G.M.
25% Dividend
119 540737 SGRL RD 02/09/2020 01/09/2020 106/2020-2021 15% Final Dividend
120 540737 SGRL BC 03/09/2020 01/09/2020 106/2020-2021 A.G.M.
121 532051 SWELECTES BC 03/09/2020 01/09/2020 106/2020-2021 A.G.M.
7.5% Final Dividend
122 532262 TCI INDUSTRI BC 03/09/2020 01/09/2020 106/2020-2021 A.G.M.
123 718889 TV18B5620 RD 02/09/2020 01/09/2020 106/2020-2021 Redemption of CP
124 524394 VIMTA LABS L BC 03/09/2020 01/09/2020 106/2020-2021 A.G.M.
125 948588 1060RHFL22A RD 03/09/2020 02/09/2020 107/2020-2021 Payment of Interest
126 948591 1060RHFL22D RD 03/09/2020 02/09/2020 107/2020-2021 Payment of Interest
127 959565 119FMPL23 RD 03/09/2020 02/09/2020 107/2020-2021 Payment of Interest
128 958992 699AIAHL22 RD 03/09/2020 02/09/2020 107/2020-2021 Payment of Interest
129 956932 840JEL20 RD 03/09/2020 02/09/2020 107/2020-2021 Payment of Interest
Redemption of NCD
130 959590 965VHFCL23 RD 03/09/2020 02/09/2020 107/2020-2021 Payment of Interest
131 957700 995SHDFL21 RD 03/09/2020 02/09/2020 107/2020-2021 Payment of Interest
Page 41
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Redemption(Part) of NCD
132 524091 ACRYSIL LTD. BC 04/09/2020 02/09/2020 107/2020-2021 A.G.M.
60% Final Dividend
133 526849 BANARA BEADS BC 04/09/2020 02/09/2020 107/2020-2021 A.G.M.
134 514030 DEPAK SPINER BC 04/09/2020 02/09/2020 107/2020-2021 A.G.M.
135 505526 DOLAT INV LT BC 04/09/2020 02/09/2020 107/2020-2021 A.G.M.
136 505526 DOLAT INV LT RD 03/09/2020 02/09/2020 107/2020-2021 15% Interim Dividend
137 500150 FOSECO INDA BC 04/09/2020 02/09/2020 107/2020-2021 A.G.M.
138 532726 GALLAN METAL BC 04/09/2020 02/09/2020 107/2020-2021 A.G.M.
139 533265 GALLISPAT BC 04/09/2020 02/09/2020 107/2020-2021 A.G.M.
140 532309 GEPIL BC 04/09/2020 02/09/2020 107/2020-2021 A.G.M.
20% Dividend
141 718903 ISEC9620 RD 03/09/2020 02/09/2020 107/2020-2021 Redemption of CP
142 718890 JBC5620 RD 03/09/2020 02/09/2020 107/2020-2021 Redemption of CP
143 500223 JCTLTD BC 04/09/2020 02/09/2020 107/2020-2021 A.G.M.
144 507180 KESAR ENTERP BC 04/09/2020 02/09/2020 107/2020-2021 A.G.M.
145 532673 KM SUGARMILL BC 04/09/2020 02/09/2020 107/2020-2021 A.G.M.
146 500264 MAFATLA INDU BC 04/09/2020 02/09/2020 107/2020-2021 A.G.M.
147 532865 MEGHMANI BC 04/09/2020 02/09/2020 107/2020-2021 A.G.M.
148 952774 MFL18SEP15 RD 03/09/2020 02/09/2020 107/2020-2021 Payment of Interest
149 718888 NPL5620 RD 03/09/2020 02/09/2020 107/2020-2021 Redemption of CP
150 506122 PANKAJPIYUS BC 04/09/2020 02/09/2020 107/2020-2021 A.G.M.
151 500331 PIDILITE IND BC 04/09/2020 02/09/2020 107/2020-2021 A.G.M.
152 718893 PIIC5620 RD 03/09/2020 02/09/2020 107/2020-2021 Redemption of CP
153 532898 POWER GRID BC 04/09/2020 02/09/2020 107/2020-2021 A.G.M.
40.4% Final Dividend
154 512217 PRISM MEDI BC 04/09/2020 02/09/2020 107/2020-2021 A.G.M.
156 718894 RJIL5620 RD 03/09/2020 02/09/2020 107/2020-2021 Redemption of CP
157 500367 RUBFILA INTE BC 04/09/2020 02/09/2020 107/2020-2021 A.G.M.
24% Dividend
158 507894 SCHABLONA IN BC 04/09/2020 02/09/2020 107/2020-2021 A.G.M.
159 521034 SOMA TEX IND BC 04/09/2020 02/09/2020 107/2020-2021 A.G.M.
160 542920 SUMICHEM RD 03/09/2020 02/09/2020 107/2020-2021 5.5% Final Dividend
161 519483 TAI INDUSTRI BC 04/09/2020 02/09/2020 107/2020-2021 A.G.M.
162 500777 TAMIL PETRO BC 04/09/2020 02/09/2020 107/2020-2021 A.G.M.
15% Final Dividend
163 532515 TV TODAY RD 03/09/2020 02/09/2020 107/2020-2021 45% Dividend
165 950924 1015BFL24 RD 04/09/2020 03/09/2020 108/2020-2021 Payment of Interest
166 958280 1015FSCSL21 RD 05/09/2020 03/09/2020 108/2020-2021 Payment of Interest
167 958281 1015FSCSL22 RD 05/09/2020 03/09/2020 108/2020-2021 Payment of Interest
168 948589 1040RHFL22B RD 06/09/2020 03/09/2020 108/2020-2021 Payment of Interest
169 951037 1070SIL21 RD 04/09/2020 03/09/2020 108/2020-2021 Payment of Interest
170 956913 1070SPIL21A RD 04/09/2020 03/09/2020 108/2020-2021 Payment of Interest
171 956825 1090SRG22 RD 06/09/2020 03/09/2020 108/2020-2021 Payment of Interest
172 954934 10AHFL26 RD 04/09/2020 03/09/2020 108/2020-2021 Payment of Interest
173 950931 10STFC24A RD 04/09/2020 03/09/2020 108/2020-2021 Payment of Interest
174 951834 1125ECL20 RD 04/09/2020 03/09/2020 108/2020-2021 Payment of Interest
Redemption of NCD
175 957619 1195SCNL21 RD 04/09/2020 03/09/2020 108/2020-2021 Payment of Interest
176 959602 11FSBFL23 RD 04/09/2020 03/09/2020 108/2020-2021 Payment of Interest
177 958662 125AFPL25 RD 05/09/2020 03/09/2020 108/2020-2021 Payment of Interest
Page 42
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178 958835 125LMMS22 RD 04/09/2020 03/09/2020 108/2020-2021 Payment of Interest
179 951880 1690SCN20 RD 04/09/2020 03/09/2020 108/2020-2021 Payment of Interest
Redemption of NCD
180 955442 755PGCIL31 RD 05/09/2020 03/09/2020 108/2020-2021 Payment of Interest for Bonds
181 956918 75LTIFL20 RD 05/09/2020 03/09/2020 108/2020-2021 Payment of Interest
Redemption of NCD
182 956899 760STFCL21 RD 04/09/2020 03/09/2020 108/2020-2021 Payment of Interest
183 954921 795HDFC26 RD 05/09/2020 03/09/2020 108/2020-2021 Payment of Interest for Bonds
184 956883 803IHFL27 RD 04/09/2020 03/09/2020 108/2020-2021 Payment of Interest
187 957055 855ICICIPER RD 05/09/2020 03/09/2020 108/2020-2021 Payment of Interest for Bonds
188 953681 865IIL21B RD 05/09/2020 03/09/2020 108/2020-2021 Payment of Interest
189 953682 865IIL26A RD 05/09/2020 03/09/2020 108/2020-2021 Payment of Interest
190 956926 869RCFL27 RD 05/09/2020 03/09/2020 108/2020-2021 Payment of Interest
191 959012 8IREDA29 RD 04/09/2020 03/09/2020 108/2020-2021 Payment of Interest for Bonds
192 956863 925ECL27 RD 04/09/2020 03/09/2020 108/2020-2021 Payment of Interest
193 948992 940RRVPN25 RD 06/09/2020 03/09/2020 108/2020-2021 Payment of Interest for Bonds
194 955957 960FEL22A RD 04/09/2020 03/09/2020 108/2020-2021 Payment of Interest
196 958272 96NBL23 RD 04/09/2020 03/09/2020 108/2020-2021 Payment of Interest
198 950933 985STFC21B RD 04/09/2020 03/09/2020 108/2020-2021 Payment of Interest
199 950934 985STFC21C RD 04/09/2020 03/09/2020 108/2020-2021 Payment of Interest
200 539493 ADHARSHILA BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
201 507525 AMRITCORP BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
202 501630 ANANDPROJ BC 07/09/2020 03/09/2020 108/2020-2021 A.G.M.
203 506194 ARIH SUPER BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
204 530355 ASIAN OILFIE BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
205 500039 BANCO PROD I BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
206 539799 BHARATWIRE BC 07/09/2020 03/09/2020 108/2020-2021 A.G.M.
207 717969 BHFL18OCT19 RD 06/09/2020 03/09/2020 108/2020-2021 Redemption of CP
208 500083 CENTURY EXT BC 06/09/2020 03/09/2020 108/2020-2021 A.G.M.
209 500110 CHENNAI PETR BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
210 520131 COASTAL ROAD BC 07/09/2020 03/09/2020 108/2020-2021 A.G.M.
211 511413 CREST BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
5% Final Dividend
212 507717 DHAN AGRI BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
213 506405 DHAR MOR CHE BC 07/09/2020 03/09/2020 108/2020-2021 A.G.M.
214 956051 EELC0F701A RD 04/09/2020 03/09/2020 108/2020-2021 Payment of Interest
Redemption of NCD
215 533161 EMMBI BC 06/09/2020 03/09/2020 108/2020-2021 A.G.M.
4% Final Dividend
216 514358 EVERLON SYNT BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
217 542850 GOBLIN BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
218 523676 GOLKU DIAM J BC 06/09/2020 03/09/2020 108/2020-2021 A.G.M.
10% Final Dividend
219 542011 GRSE BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
14% Final Dividend
220 509631 HEG LIMITED BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
221 500440 HINDALCO IN BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
100% Final Dividend
222 539097 HKG RD 04/09/2020 03/09/2020 108/2020-2021 Stock Split From Rs.10/- to Rs.2/-
223 535789 IBUL HSG FIN BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
Page 43
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224 542772 IIFLWAM BC 07/09/2020 03/09/2020 108/2020-2021 A.G.M.
225 532162 JK PAPER BC 07/09/2020 03/09/2020 108/2020-2021 A.G.M.
226 531960 KASHYAP BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
227 718608 KMPL170320 RD 04/09/2020 03/09/2020 108/2020-2021 Redemption of CP
228 524280 KOPRAN BC 07/09/2020 03/09/2020 108/2020-2021 A.G.M.
229 523323 KOVAI MEDI. BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
230 507836 MAC CHARLES BC 07/09/2020 03/09/2020 108/2020-2021 A.G.M.
231 506919 MAKERS LABOR BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
232 500268 MANALIPETC BC 07/09/2020 03/09/2020 108/2020-2021 A.G.M.
15% Dividend
233 522036 MIVEN MACHIN BC 07/09/2020 03/09/2020 108/2020-2021 A.G.M.
234 520059 MUNJAL AUTO BC 07/09/2020 03/09/2020 108/2020-2021 A.G.M.
235 718900 NPL8620 RD 04/09/2020 03/09/2020 108/2020-2021 Redemption of CP
236 532439 OLECTRA BC 06/09/2020 03/09/2020 108/2020-2021 A.G.M.
237 539481 PARIKSHA BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
238 539883 PILANIINVS BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
250% Dividend
239 532366 PNB GILTS LD RD 05/09/2020 03/09/2020 108/2020-2021 30% Final Dividend
240 509220 PTL LTD RD 05/09/2020 03/09/2020 108/2020-2021 Interim Dividend
241 523315 PURITY FLEX BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
242 959486 RIL19MAY20 RD 06/09/2020 03/09/2020 108/2020-2021 Payment of Interest
244 533259 SASTASUNDR BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
245 958268 SCUF21SEP18 RD 04/09/2020 03/09/2020 108/2020-2021 Payment of Interest
246 503804 SHRI DINES M BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
247 523606 SIKA INTERP BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
11% Final Dividend
248 540686 SMRUTHIORG BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
249 538635 SNOWMAN BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
250 532725 SOLAR IND BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
300% Final Dividend
251 958477 SR7RDT20 RD 04/09/2020 03/09/2020 108/2020-2021 Redemption of PTC
252 500336 SUR.ROSH LTD RD 04/09/2020 03/09/2020 108/2020-2021 20% Dividend
253 513010 TATASTLLP BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
254 507747 TTK HEALTHCA BC 07/09/2020 03/09/2020 108/2020-2021 A.G.M.
30% Final Dividend
255 539874 UJJIVAN BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
8% Dividend
256 500365 WELSPLSOL RD 04/09/2020 03/09/2020 108/2020-2021 A.G.M.
257 540550 YUG BC 05/09/2020 03/09/2020 108/2020-2021 A.G.M.
14% Final Dividend
258 949546 1075STFC23A RD 07/09/2020 04/09/2020 109/2020-2021 Payment of Interest
259 949547 1075STFC23B RD 07/09/2020 04/09/2020 109/2020-2021 Payment of Interest
260 955995 1145FBFL20W RD 07/09/2020 04/09/2020 109/2020-2021 Payment of Interest
261 955994 1145FBFL20Y RD 07/09/2020 04/09/2020 109/2020-2021 Payment of Interest
Redemption of NCD
262 955996 1145FBFL21 RD 07/09/2020 04/09/2020 109/2020-2021 Payment of Interest
263 949522 11SREI2020 RD 07/09/2020 04/09/2020 109/2020-2021 Payment of Interest
Redemption of NCD
264 955751 713REC20 RD 07/09/2020 04/09/2020 109/2020-2021 Redemption of Bonds
265 954977 757MML26 RD 07/09/2020 04/09/2020 109/2020-2021 Payment of Interest
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269 952771 836RECL20 RD 07/09/2020 04/09/2020 109/2020-2021 Redemption of Bonds
271 953673 865IIL21 RD 07/09/2020 04/09/2020 109/2020-2021 Payment of Interest
273 951844 869RRVPN25 RD 07/09/2020 04/09/2020 109/2020-2021 Payment of Interest for Bonds
276 958535 95PCHFL22A RD 07/09/2020 04/09/2020 109/2020-2021 Payment of Interest
277 530393 DB(INTR)STBR BC 08/09/2020 04/09/2020 109/2020-2021 A.G.M.
278 532488 Divi's Lab BC 08/09/2020 04/09/2020 109/2020-2021 A.G.M.
279 530929 EURO ASIA BC 08/09/2020 04/09/2020 109/2020-2021 A.G.M.
280 718601 JSL16320 RD 07/09/2020 04/09/2020 109/2020-2021 Redemption of CP
281 507598 KLRFM BC 08/09/2020 04/09/2020 109/2020-2021 A.G.M.
282 530011 MANG CHE FER BC 08/09/2020 04/09/2020 109/2020-2021 A.G.M.
5% Dividend
283 539275 MSL BC 08/09/2020 04/09/2020 109/2020-2021 A.G.M.
284 500078 OAL BC 08/09/2020 04/09/2020 109/2020-2021 A.G.M.
285 540797 SHALBY BC 08/09/2020 04/09/2020 109/2020-2021 A.G.M.
5% Final Dividend
286 520151 SHREY SH LOG BC 08/09/2020 04/09/2020 109/2020-2021 A.G.M.
287 505827 SNL BEARINGS BC 08/09/2020 04/09/2020 109/2020-2021 A.G.M.
288 718908 STL10620 RD 07/09/2020 04/09/2020 109/2020-2021 Redemption of CP
289 533629 TIJARIA PPL BC 08/09/2020 04/09/2020 109/2020-2021 A.G.M.
290 511764 UPASANA FIN. BC 08/09/2020 04/09/2020 109/2020-2021 A.G.M.
291 500780 ZUARIGLOB BC 08/09/2020 04/09/2020 109/2020-2021 A.G.M.
10% Dividend
292 959662 1025AF23 RD 08/09/2020 07/09/2020 110/2020-2021 Payment of Interest
295 953591 1490AFPL21. RD 08/09/2020 07/09/2020 110/2020-2021 Payment of Interest
301 958286 9HCFSPL20 RD 08/09/2020 07/09/2020 110/2020-2021 Payment of Interest
Redemption of NCD
302 522134 ARTSON ENGIN BC 09/09/2020 07/09/2020 110/2020-2021 A.G.M.
303 500028 ATV PROJECTS BC 09/09/2020 07/09/2020 110/2020-2021 A.G.M.
304 532230 BENGAL TEA F BC 09/09/2020 07/09/2020 110/2020-2021 A.G.M.
305 523489 CMM HOSPITAL BC 09/09/2020 07/09/2020 110/2020-2021 A.G.M.
306 532342 COMMEX TECH BC 09/09/2020 07/09/2020 110/2020-2021 A.G.M.
307 531346 EASTERN TRED BC 09/09/2020 07/09/2020 110/2020-2021 A.G.M.
308 500128 ELECTROSTEL BC 09/09/2020 07/09/2020 110/2020-2021 A.G.M.
30% Final Dividend
309 532656 FACOR ALLOYS BC 09/09/2020 07/09/2020 110/2020-2021 A.G.M.
310 540124 GNA BC 09/09/2020 07/09/2020 110/2020-2021 A.G.M.
311 717738 HDFCL110919 RD 08/09/2020 07/09/2020 110/2020-2021 Redemption of CP
312 524735 HIKAL LTD BC 09/09/2020 07/09/2020 110/2020-2021 A.G.M.
10% Final Dividend
313 504036 HIND RECTIFI BC 09/09/2020 07/09/2020 110/2020-2021 A.G.M.
40% Final Dividend
Page 45
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314 972634 IFCI57R RD 08/09/2020 07/09/2020 110/2020-2021 Redemption of Bonds
315 507580 IVP LIMITED BC 09/09/2020 07/09/2020 110/2020-2021 A.G.M.
316 506520 JAYSHREE CHE BC 09/09/2020 07/09/2020 110/2020-2021 A.G.M.
317 524109 KABRA EXTRUS BC 09/09/2020 07/09/2020 110/2020-2021 A.G.M.
318 541005 KANCOTEA BC 09/09/2020 07/09/2020 110/2020-2021 A.G.M.
319 532732 KEWAL KIRAN BC 09/09/2020 07/09/2020 110/2020-2021 A.G.M.
10% Final Dividend
320 500294 NCC BC 09/09/2020 07/09/2020 110/2020-2021 A.G.M.
10% Dividend
321 530367 NRB BEARING BC 09/09/2020 07/09/2020 110/2020-2021 A.G.M.
322 504093 PANA ENERG BC 09/09/2020 07/09/2020 110/2020-2021 A.G.M.
40% Final Dividend
323 524218 RESONANCE BC 09/09/2020 07/09/2020 110/2020-2021 A.G.M.
325 946839 RIL15SEP10 RD 08/09/2020 07/09/2020 110/2020-2021 Payment of Interest
Redemption of NCD
327 531625 SANGAM HEALT BC 09/09/2020 07/09/2020 110/2020-2021 A.G.M.
328 512463 SHREE GLOBAL BC 09/09/2020 07/09/2020 110/2020-2021 A.G.M.
329 517168 SUBROS LIMIT BC 09/09/2020 07/09/2020 110/2020-2021 A.G.M.
40% Final Dividend
330 505400 TEXINFRA BC 09/09/2020 07/09/2020 110/2020-2021 A.G.M.
20% Final Dividend
331 948590 1040RHFL22C RD 09/09/2020 08/09/2020 111/2020-2021 Payment of Interest
332 958095 10577USF25 RD 09/09/2020 08/09/2020 111/2020-2021 Payment of Interest
333 958226 10577USFB25 RD 09/09/2020 08/09/2020 111/2020-2021 Payment of Interest
334 958941 1100EKFL22 RD 09/09/2020 08/09/2020 111/2020-2021 Payment of Interest
335 958709 1150GDL21 RD 09/09/2020 08/09/2020 111/2020-2021 Payment of Interest
Redemption of NCD
336 951846 11SREI2025 RD 09/09/2020 08/09/2020 111/2020-2021 Payment of Interest
337 956819 687REC20 RD 09/09/2020 08/09/2020 111/2020-2021 Redemption of Bonds
338 958995 842LTIDFL29 RD 09/09/2020 08/09/2020 111/2020-2021 Payment of Interest
339 950030 934NTPC2024 RD 09/09/2020 08/09/2020 111/2020-2021 Payment of Interest for Bonds
340 936878 93SCUF22 RD 09/09/2020 08/09/2020 111/2020-2021 Payment of Interest
342 936872 955SCUF21A RD 09/09/2020 08/09/2020 111/2020-2021 Payment of Interest
345 507960 GUJ HOTELS L BC 10/09/2020 08/09/2020 111/2020-2021 A.G.M.
25% Dividend
346 505720 HERCULES HOI BC 10/09/2020 08/09/2020 111/2020-2021 A.G.M.
180% Dividend
347 532774 INSPIRISYS BC 10/09/2020 08/09/2020 111/2020-2021 A.G.M.
348 718590 JSL13MAR20 RD 09/09/2020 08/09/2020 111/2020-2021 Redemption of CP
349 539788 KDML BC 10/09/2020 08/09/2020 111/2020-2021 A.G.M.
350 505302 LAXMI AUTOLM BC 10/09/2020 08/09/2020 111/2020-2021 A.G.M.
351 531027 LIBORD SEC BC 10/09/2020 08/09/2020 111/2020-2021 A.G.M.
352 511593 LIBORDFIN BC 10/09/2020 08/09/2020 111/2020-2021 A.G.M.
353 532698 NITINSPINNER BC 10/09/2020 08/09/2020 111/2020-2021 A.G.M.
6% Dividend
354 530669 PREM SOM FIN BC 20/09/2020 08/09/2020 111/2020-2021 A.G.M.
355 532503 RAJAPAL MILL RD 09/09/2020 08/09/2020 111/2020-2021 10% Dividend
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357 504959 STOVACQ BC 10/09/2020 08/09/2020 111/2020-2021 A.G.M.
600% Dividend
358 509243 TVS SRICHAKR BC 10/09/2020 08/09/2020 111/2020-2021 A.G.M.
359 500231 UMANG DAIR BC 10/09/2020 08/09/2020 111/2020-2021 A.G.M.
10% Dividend
360 958684 12HCIFPL20 RD 10/09/2020 09/09/2020 112/2020-2021 Payment of Interest
Redemption of NCD
361 957789 1312HFPL21 RD 10/09/2020 09/09/2020 112/2020-2021 Payment of Interest
362 958994 728HDFCL22 RD 10/09/2020 09/09/2020 112/2020-2021 Payment of Interest
363 959003 755RECL20 RD 10/09/2020 09/09/2020 112/2020-2021 Redemption of Bonds
364 956454 77873KMPL20 RD 10/09/2020 09/09/2020 112/2020-2021 Payment of Interest
Redemption of NCD
Redemption of NCD
368 936270 866ICCL23 RD 10/09/2020 09/09/2020 112/2020-2021 Payment of Interest
370 956954 880FEL22 RD 10/09/2020 09/09/2020 112/2020-2021 Payment of Interest
379 957160 9IWISL20 RD 10/09/2020 09/09/2020 112/2020-2021 Payment of Interest
Redemption of NCD
380 506260 ANUH PHARMA BC 11/09/2020 09/09/2020 112/2020-2021 A.G.M.
381 948575 CIFCL250912 RD 10/09/2020 09/09/2020 112/2020-2021 Payment of Interest
382 524506 CORAL LABORA BC 11/09/2020 09/09/2020 112/2020-2021 A.G.M.
383 972826 DVC25MAR13 RD 10/09/2020 09/09/2020 112/2020-2021 Payment of Interest for Bonds
384 539336 GUJGAS RD 10/09/2020 09/09/2020 112/2020-2021 62.5% Dividend
385 500187 HSIL BC 11/09/2020 09/09/2020 112/2020-2021 A.G.M.
150% Dividend
386 936260 ICC25SEP18A RD 10/09/2020 09/09/2020 112/2020-2021 Payment of Interest
Redemption of NCD
387 936258 ICCL25SEP18 RD 10/09/2020 09/09/2020 112/2020-2021 Payment of Interest
Redemption of NCD
388 517380 IGARASHI MOT BC 11/09/2020 09/09/2020 112/2020-2021 A.G.M.
12% Final Dividend
389 533315 INNO INVEST BC 11/09/2020 09/09/2020 112/2020-2021 A.G.M.
390 533033 ISGEC BC 11/09/2020 09/09/2020 112/2020-2021 A.G.M.
391 542459 KRANTI BC 11/09/2020 09/09/2020 112/2020-2021 A.G.M.
392 533007 LGB FORGE BC 11/09/2020 09/09/2020 112/2020-2021 A.G.M.
393 531503 MARIS SPINER BC 11/09/2020 09/09/2020 112/2020-2021 A.G.M.
394 509760 MODERN SHARE BC 11/09/2020 09/09/2020 112/2020-2021 A.G.M.
395 511116 QUADRANT BC 11/09/2020 09/09/2020 112/2020-2021 A.G.M.
396 540366 RADIOCITY BC 11/09/2020 09/09/2020 112/2020-2021 A.G.M.
397 956378 RCL25MAY17A RD 10/09/2020 09/09/2020 112/2020-2021 Redemption of NCD
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398 530267 SABOO BROTHE BC 11/09/2020 09/09/2020 112/2020-2021 A.G.M.
399 517059 SALZER ELEC BC 11/09/2020 09/09/2020 112/2020-2021 A.G.M.
400 523598 SHIPPING COR BC 11/09/2020 09/09/2020 112/2020-2021 A.G.M.
7.5% Final Dividend
401 514211 SUMEET INDUS BC 11/09/2020 09/09/2020 112/2020-2021 A.G.M.
402 509930 SUPREM IND BC 11/09/2020 09/09/2020 112/2020-2021 A.G.M.
403 531426 TAMILNADU NE BC 11/09/2020 09/09/2020 112/2020-2021 A.G.M.
60% Final Dividend
404 500148 UFLEX LTD BC 11/09/2020 09/09/2020 112/2020-2021 A.G.M.
20% Dividend
405 531762 UNJHA FORMUL BC 11/09/2020 09/09/2020 112/2020-2021 A.G.M.
406 530521 VIRAT INDUST BC 11/09/2020 09/09/2020 112/2020-2021 A.G.M.
407 511147 WALL STREE F RD 10/09/2020 09/09/2020 112/2020-2021 15% Final Dividend
408 511147 WALL STREE F BC 11/09/2020 09/09/2020 112/2020-2021 A.G.M.
409 936298 0KFL20F RD 11/09/2020 10/09/2020 113/2020-2021 Payment of Interest
Redemption of NCD
410 972766 1005IFCI22A RD 11/09/2020 10/09/2020 113/2020-2021 Payment of Interest for Bonds
411 950193 1008IOT22C RD 11/09/2020 10/09/2020 113/2020-2021 Payment of Interest
418 950221 1008IOT28F RD 11/09/2020 10/09/2020 113/2020-2021 Payment of Interest
419 948478 1010RCL22A RD 13/09/2020 10/09/2020 113/2020-2021 Payment of Interest
420 958091 1015NACL21 RD 11/09/2020 10/09/2020 113/2020-2021 Payment of Interest
421 958092 1015NACL21A RD 11/09/2020 10/09/2020 113/2020-2021 Payment of Interest
422 958093 1015NACL21B RD 11/09/2020 10/09/2020 113/2020-2021 Payment of Interest
424 958511 1025STFL24 RD 13/09/2020 10/09/2020 113/2020-2021 Payment of Interest
425 948748 1040RCL22E RD 12/09/2020 10/09/2020 113/2020-2021 Payment of Interest
426 959015 105MFL22 RD 11/09/2020 10/09/2020 113/2020-2021 Payment of Interest
427 950208 1063IOT28F RD 11/09/2020 10/09/2020 113/2020-2021 Payment of Interest
428 949542 109MFL2023A RD 11/09/2020 10/09/2020 113/2020-2021 Payment of Interest
430 958670 1175SIBL29 RD 11/09/2020 10/09/2020 113/2020-2021 Payment of Interest for Bonds
431 958682 118648VF23 RD 11/09/2020 10/09/2020 113/2020-2021 Payment of Interest
433 955963 13AMFL22 RD 12/09/2020 10/09/2020 113/2020-2021 Payment of Interest
435 958889 2EARC29 RD 13/09/2020 10/09/2020 113/2020-2021 Payment of Interest
436 956041 2EARCL27 RD 13/09/2020 10/09/2020 113/2020-2021 Payment of Interest
437 956100 2EARCL27A RD 13/09/2020 10/09/2020 113/2020-2021 Payment of Interest
438 956233 2EARCL27B RD 13/09/2020 10/09/2020 113/2020-2021 Payment of Interest
439 956235 2EARCL27C RD 13/09/2020 10/09/2020 113/2020-2021 Payment of Interest
440 957179 2EARCL27F RD 13/09/2020 10/09/2020 113/2020-2021 Payment of Interest
443 956738 743HDB20 RD 11/09/2020 10/09/2020 113/2020-2021 Payment of Interest
Redemption of NCD
444 954984 84300LTIDFL RD 12/09/2020 10/09/2020 113/2020-2021 Payment of Interest
445 972824 857MTNL2023 RD 13/09/2020 10/09/2020 113/2020-2021 Payment of Interest for Bonds
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446 936284 870TCFSL21 RD 11/09/2020 10/09/2020 113/2020-2021 Payment of Interest
447 935850 875IBHFL21A RD 11/09/2020 10/09/2020 113/2020-2021 Payment of Interest
451 957049 88JMFPL20 RD 11/09/2020 10/09/2020 113/2020-2021 Redemption of NCD
453 935852 89IBHFL21B RD 11/09/2020 10/09/2020 113/2020-2021 Payment of Interest
454 952676 902IOT2028 RD 11/09/2020 10/09/2020 113/2020-2021 Payment of Interest
457 972876 939MTNL2024 RD 11/09/2020 10/09/2020 113/2020-2021 Payment of Interest for Bonds
458 959680 95ACPL23 RD 11/09/2020 10/09/2020 113/2020-2021 Payment of Interest
459 957856 95HLFL23 RD 13/09/2020 10/09/2020 113/2020-2021 Payment of Interest
462 936296 975KFL20A RD 11/09/2020 10/09/2020 113/2020-2021 Payment of Interest
Redemption of NCD
463 950178 9843IOT20I RD 11/09/2020 10/09/2020 113/2020-2021 Payment of Interest
Redemption of NCD
468 530973 ALFAICA(IND) BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
469 531681 AMRADEEP IND BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
470 531991 AMRAWOR AGRI BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
471 538833 ANUBHAV BC 13/09/2020 10/09/2020 113/2020-2021 A.G.M.
472 531677 ARISINT BC 14/09/2020 10/09/2020 113/2020-2021 A.G.M.
473 538556 ARMAN BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
474 512261 BAJAJ GLOBAL BC 13/09/2020 10/09/2020 113/2020-2021 A.G.M.
475 543208 BHARTIA BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
476 540956 BHATIA BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
40% Final Dividend
477 540061 BIGBLOC BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
2.5% Final Dividend
478 526709 BITS LIMITED BC 14/09/2020 10/09/2020 113/2020-2021 A.G.M.
479 500069 BNK CAPITAL BC 13/09/2020 10/09/2020 113/2020-2021 A.G.M.
480 500097 DALMIASUG BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
481 519588 DFM FOODS LT BC 14/09/2020 10/09/2020 113/2020-2021 A.G.M.
482 540268 DHANVARSHA BC 14/09/2020 10/09/2020 113/2020-2021 A.G.M.
1% Final Dividend
483 533146 DLINK IND BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
50% Final Dividend
484 958678 EEL28MAR19A RD 11/09/2020 10/09/2020 113/2020-2021 Payment of Interest
Redemption of NCD
485 531162 EMAMI LIMITE BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
486 541557 FINEORG BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
60% Final Dividend
487 513108 GANDHI SP TU RD 11/09/2020 10/09/2020 113/2020-2021 A.G.M.
180% Final Dividend
488 506480 GOCLCORP BC 14/09/2020 10/09/2020 113/2020-2021 A.G.M.
100% Final Dividend
Page 49
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489 542857 GREENPANEL BC 14/09/2020 10/09/2020 113/2020-2021 A.G.M.
490 533263 GREENPOWER BC 14/09/2020 10/09/2020 113/2020-2021 A.G.M.
491 506879 GUJ THEM BIO BC 14/09/2020 10/09/2020 113/2020-2021 A.G.M.
33% Final Dividend
492 517372 GUJ.INTRUX BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
30% Final Dividend
493 538567 GULFOIL LUB BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
350% Final Dividend
494 532457 GULSHAN POLY BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
495 500292 HEIDEL CEM RD 11/09/2020 10/09/2020 113/2020-2021 60% Final Dividend
496 519126 HIND.FOODS BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
497 522215 HLEGLAS BC 13/09/2020 10/09/2020 113/2020-2021 A.G.M.
25% Dividend
498 539984 HUIL BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
499 500214 ION XCHANGE BC 14/09/2020 10/09/2020 113/2020-2021 A.G.M.
15% Dividend
500 524494 IPCA LAB LTD BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
501 522245 IYKOT HITEC BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
502 718930 JBCP15620 RD 11/09/2020 10/09/2020 113/2020-2021 Redemption of CP
503 531861 JOINDR CAP S BC 13/09/2020 10/09/2020 113/2020-2021 A.G.M.
6% Final Dividend
504 542866 JSGLEASING BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
505 947474 KMPL1989 RD 11/09/2020 10/09/2020 113/2020-2021 Payment of Interest
506 523457 LINDEINDIA BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
75% Special Dividend
507 500109 MANGALORE RE BC 14/09/2020 10/09/2020 113/2020-2021 A.G.M.
508 949543 MFL26SEP13B RD 11/09/2020 10/09/2020 113/2020-2021 Payment of Interest
509 532539 MINDA IND BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
510 526616 NAT PLAS IN BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
511 507813 NAT.OXYGEN BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
512 530119 NATRAJ PROTI BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
513 532529 NDTV LTD. BC 14/09/2020 10/09/2020 113/2020-2021 A.G.M.
514 538772 NIYOGIN BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
515 530219 NUTRICIRCLE BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
516 530175 ODYSSEY TEC BC 14/09/2020 10/09/2020 113/2020-2021 A.G.M.
517 513121 ORICON ENT BC 13/09/2020 10/09/2020 113/2020-2021 A.G.M.
518 511525 PAN INDIA C BC 14/09/2020 10/09/2020 113/2020-2021 A.G.M.
519 507498 PICCA SUG AL BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
520 539195 POEL BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
521 526494 PROMACT BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
522 526833 RACCL BC 14/09/2020 10/09/2020 113/2020-2021 A.G.M.
523 513369 RAJKUMAR FRG BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
524 530925 RAMSONS PROJ BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
525 504341 RELTD BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
526 523445 RIIL RD 11/09/2020 10/09/2020 113/2020-2021 30% Dividend
529 532527 RK FORGINGS BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
530 533552 RUPA & CO BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
300% Dividend
531 504614 SARDA ENMIN BC 14/09/2020 10/09/2020 113/2020-2021 A.G.M.
50% Final Dividend
532 534618 SAREL BC 14/09/2020 10/09/2020 113/2020-2021 A.G.M.
533 539682 SESL BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
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534 511760 SEVENHILL BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
535 533014 SICAGEN IND BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
5% Final Dividend
536 536073 SILINFRA BC 13/09/2020 10/09/2020 113/2020-2021 A.G.M.
537 590030 SOUTHERN PET BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
538 530419 SUMEDH FISCA BC 14/09/2020 10/09/2020 113/2020-2021 A.G.M.
6% Final Dividend
539 500404 SUN IR STEEL BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
540 532154 SUNSHINE BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
541 531752 SUNTECHNO BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
542 518075 SURAJ PROD BC 14/09/2020 10/09/2020 113/2020-2021 A.G.M.
543 512359 SWORDEDGE BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
544 533170 TAMBOLI CAP BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
5% Dividend
545 530363 UGAR SUGAR W BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
10% Dividend
546 511742 UGROCAP BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
547 522014 UNITED DRI T RD 11/09/2020 10/09/2020 113/2020-2021 6% Interim Dividend
548 511110 V B DESAI FI BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
549 532016 WELLESLEY BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
550 505537 ZEE ENTER RD 11/09/2020 10/09/2020 113/2020-2021 A.G.M.
30% Final Dividend
551 505163 ZF STEERING BC 12/09/2020 10/09/2020 113/2020-2021 A.G.M.
552 936764 0KFL20AA RD 14/09/2020 11/09/2020 114/2020-2021 Payment of Interest
Redemption of NCD
553 972755 1015YES2027 RD 14/09/2020 11/09/2020 114/2020-2021 Payment of Interest for Bonds
554 952821 1068RFL21 RD 14/09/2020 11/09/2020 114/2020-2021 Payment of Interest
555 958690 108760MHF20 RD 14/09/2020 11/09/2020 114/2020-2021 Payment of Interest
Redemption of NCD
556 948391 117SEFL22G RD 14/09/2020 11/09/2020 114/2020-2021 Payment of Interest
557 949535 1241AUSFB20 RD 14/09/2020 11/09/2020 114/2020-2021 Payment of Interest
Redemption of NCD
Redemption of NCD
570 951899 874RRVUN27 RD 14/09/2020 11/09/2020 114/2020-2021 Payment of Interest for Bonds
571 954959 875SBIPER RD 14/09/2020 11/09/2020 114/2020-2021 Payment of Interest for Bonds
573 952792 880BFL20X RD 14/09/2020 11/09/2020 114/2020-2021 Payment of Interest
Redemption of NCD
574 957644 890ABFL26 RD 14/09/2020 11/09/2020 114/2020-2021 Payment of Interest
575 951096 890ICICI25A RD 14/09/2020 11/09/2020 114/2020-2021 Payment of Interest for Bonds
576 956506 900JMFPL RD 14/09/2020 11/09/2020 114/2020-2021 Redemption of NCD
Page 51
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582 959592 988AFL23 RD 14/09/2020 11/09/2020 114/2020-2021 Payment of Interest
583 500016 ARUNAHTEL BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
584 946918 BAJAJXXXIV RD 14/09/2020 11/09/2020 114/2020-2021 Payment of Interest
Redemption of NCD
585 533095 BENGLA& ASM BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
586 523229 BHARAT SEATS BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
25% Dividend
587 531041 COMPET AUTOM BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
10% Dividend
588 517238 DYNAVISION BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
589 956524 EFPLE0E706A RD 14/09/2020 11/09/2020 114/2020-2021 Payment of Interest
Redemption of NCD
590 533208 EMAMI PAPER BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
591 532178 ENGINER IN BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
31% Final Dividend
592 532768 FIEM INDS BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
30% Final Dividend
593 540062 GOLDENCREST BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
594 526965 GUJ CRAFT IN BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
595 522064 HONDAPOWER BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
125% Dividend
596 531253 INDIA GEL CH BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
15% Dividend
597 532240 INDIA NIPP E BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
598 531609 KG PETROCHEM BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
599 531288 LEAD FINANC BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
600 539927 LIKHAMI BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
601 526568 LONGVI TEA C BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
602 538942 MERCANTILE BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
603 532649 NECTAR LIFE BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
5% Final Dividend
604 517119 PCS BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
605 520073 RACLGEAR BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
606 519230 RICHIRICH BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
607 718974 RJIL22620A RD 14/09/2020 11/09/2020 114/2020-2021 Redemption of CP
608 512634 SAVERA IND BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
609 531893 SAWACA BUSI BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
610 590128 SHREE TULSI BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
611 530239 SUVEN LIFE BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
612 512271 TASHI INDIA BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
613 539468 TFSL BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
614 533158 THANGAMAYIL BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
615 532444 TSPIRITUAL BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
616 540726 TTFL BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
617 506808 TUTI CORIN BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
618 533269 VATECH WABA BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
619 503349 VICTORIA MIL BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
50% Final Dividend
620 531282 VIRGO POLYME BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
621 505872 WPIL LTD BC 15/09/2020 11/09/2020 114/2020-2021 A.G.M.
Page 52
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75% Dividend
623 954952 1025RBL22 RD 15/09/2020 14/09/2020 115/2020-2021 Payment of Interest
624 936892 1125KAFL21 RD 15/09/2020 14/09/2020 115/2020-2021 Payment of Interest
625 937229 1125KLM22 RD 15/09/2020 14/09/2020 115/2020-2021 Payment of Interest
626 958836 1130NARC21 RD 15/09/2020 14/09/2020 115/2020-2021 Payment of Interest
638 957265 1228HCIFP20 RD 15/09/2020 14/09/2020 115/2020-2021 Payment of Interest
639 953712 125335AML21 RD 15/09/2020 14/09/2020 115/2020-2021 Payment of Interest
642 955541 12USFBL22 RD 15/09/2020 14/09/2020 115/2020-2021 Payment of Interest
643 957663 132HCIFPL20 RD 15/09/2020 14/09/2020 115/2020-2021 Payment of Interest
644 951930 1495ESF21 RD 15/09/2020 14/09/2020 115/2020-2021 Payment of Interest
646 959627 656MMFSL22 RD 15/09/2020 14/09/2020 115/2020-2021 Payment of Interest
648 956519 785BDTCL21 RD 15/09/2020 14/09/2020 115/2020-2021 Payment of Interest
649 956520 785BDTCL21A RD 15/09/2020 14/09/2020 115/2020-2021 Payment of Interest
650 956521 785BDTCL22 RD 15/09/2020 14/09/2020 115/2020-2021 Payment of Interest
652 958219 860IGT28 RD 15/09/2020 14/09/2020 115/2020-2021 Payment of Interest
656 958751 89508PIL24 RD 15/09/2020 14/09/2020 115/2020-2021 Payment of Interest
659 936780 912STF23 RD 15/09/2020 14/09/2020 115/2020-2021 Payment of Interest
661 956133 91IIFL22 RD 15/09/2020 14/09/2020 115/2020-2021 Payment of Interest
662 956214 91IIFL22A RD 15/09/2020 14/09/2020 115/2020-2021 Payment of Interest
663 956357 91IIFL22B RD 15/09/2020 14/09/2020 115/2020-2021 Payment of Interest
670 958505 951SVHPL29 RD 15/09/2020 14/09/2020 115/2020-2021 Payment of Interest
671 958506 951SVHPL29A RD 15/09/2020 14/09/2020 115/2020-2021 Payment of Interest
672 935136 971STFC21 RD 15/09/2020 14/09/2020 115/2020-2021 Payment of Interest
Page 53
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673 718945 AFL17620 RD 15/09/2020 14/09/2020 115/2020-2021 Redemption of CP
674 530715 ALPS INDUST BC 16/09/2020 14/09/2020 115/2020-2021 A.G.M.
675 500038 BALRAMPUR C BC 16/09/2020 14/09/2020 115/2020-2021 A.G.M.
676 533108 BHILWRA TEC BC 16/09/2020 14/09/2020 115/2020-2021 A.G.M.
677 526783 DRAGARWQ BC 16/09/2020 14/09/2020 115/2020-2021 A.G.M.
678 505744 FED MOG GOE BC 16/09/2020 14/09/2020 115/2020-2021 A.G.M.
679 530077 FRESHTROP FR BC 16/09/2020 14/09/2020 115/2020-2021 A.G.M.
680 533212 GKB OPHTHA BC 16/09/2020 14/09/2020 115/2020-2021 A.G.M.
681 532777 INFO EDGE BC 16/09/2020 14/09/2020 115/2020-2021 A.G.M.
682 532054 KDDL LTD BC 16/09/2020 14/09/2020 115/2020-2021 A.G.M.
684 500290 M.R.F LTD BC 16/09/2020 14/09/2020 115/2020-2021 A.G.M.
940% Final Dividend
685 505324 MANUGRAPH IN BC 16/09/2020 14/09/2020 115/2020-2021 A.G.M.
686 534190 OLYMPIC BC 16/09/2020 14/09/2020 115/2020-2021 A.G.M.
687 530331 PREMCO GLOBA BC 16/09/2020 14/09/2020 115/2020-2021 A.G.M.
20% Final Dividend
688 532524 PTC INDIA BC 16/09/2020 14/09/2020 115/2020-2021 A.G.M.
55% Final Dividend
689 533344 PTCFIN SER BC 16/09/2020 14/09/2020 115/2020-2021 A.G.M.
4.5% Final Dividend
690 509220 PTL LTD BC 16/09/2020 14/09/2020 115/2020-2021 A.G.M.
691 947513 RCL30SEP11F RD 15/09/2020 14/09/2020 115/2020-2021 Payment of Interest
693 717996 SBICPL6120 RD 15/09/2020 14/09/2020 115/2020-2021 Redemption of CP
694 530075 SELAN EXPLO BC 16/09/2020 14/09/2020 115/2020-2021 A.G.M.
695 521194 SIL INVEST RD 15/09/2020 14/09/2020 115/2020-2021 25% Dividend
696 532879 SIR SHADI LA BC 16/09/2020 14/09/2020 115/2020-2021 A.G.M.
697 523283 SUPER HOUSE BC 16/09/2020 14/09/2020 115/2020-2021 A.G.M.
8% Dividend
698 500405 SUPREME PET BC 16/09/2020 14/09/2020 115/2020-2021 A.G.M.
15% Final Dividend
699 532782 SUTLEJ TEX RD 15/09/2020 14/09/2020 115/2020-2021 30% Dividend
700 513540 T.N.STEEL TU BC 16/09/2020 14/09/2020 115/2020-2021 A.G.M.
701 532390 TAJGVK HOTEL BC 16/09/2020 14/09/2020 115/2020-2021 A.G.M.
702 500414 TIMEX GROUP BC 16/09/2020 14/09/2020 115/2020-2021 A.G.M.
703 509003 TRANS OCEAN BC 16/09/2020 14/09/2020 115/2020-2021 A.G.M.
704 538565 VISTARAMAR BC 16/09/2020 14/09/2020 115/2020-2021 A.G.M.
705 959524 1125EKFL23 RD 16/09/2020 15/09/2020 116/2020-2021 Payment of Interest
706 949532 11JKCL2023A RD 16/09/2020 15/09/2020 116/2020-2021 Payment of Interest
709 954455 930MOHFL23 RD 16/09/2020 15/09/2020 116/2020-2021 Payment of Interest
711 532762 ACTION CONST BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
712 590006 AMRUTANJAN BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
713 542919 ARTEMISMED BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
714 519174 ASHIAN AGR I BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
715 519105 AVT NATU PRO BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
35% Final Dividend
716 512063 AYOKI MERCAN BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
717 519353 BANSISON TEA BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
718 504646 BHAGWATI AUT BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
Page 54
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10% Final Dividend
719 514272 BHILWARA SPI BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
720 508571 COCHIN MALA BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
721 532339 COMPUCOM SOF BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
15% Final Dividend
722 530959 DIANA TEA CO BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
723 530779 DYNAM POR MA BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
724 956543 EFPLE0F701A RD 16/09/2020 15/09/2020 116/2020-2021 Payment of Interest
Redemption of NCD
725 532700 ENT NETWORK BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
10% Dividend
726 533047 INDIAN MET BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
727 509496 ITD CEM BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
30% Dividend
728 718954 JBC18620 RD 16/09/2020 15/09/2020 116/2020-2021 Redemption of CP
729 520057 JTEKTINDIA BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
35% Dividend
730 590003 KARUR VYSYA BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
731 533192 KCP SUGAR IN BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
10% Dividend
733 514036 LOYAL TEXT M BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
734 517449 MAGNAELQ BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
735 532728 MALU PAPER BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
736 500307 NIRLON LTD BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
7.5% Dividend
737 531859 ORIENTAL VEN BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
20% Dividend
738 531855 PRABHAV IND BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
739 542907 PRINCEPIPE BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
740 531273 RADHE DEVELO BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
741 533168 ROSSELL IND BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
10% Final Dividend
742 520075 SAMKRG PST R BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
743 541163 SANDHAR BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
7.5% Final Dividend
744 531898 SANGUINE MD BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
745 526137 SHETRON LIMI BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
746 532143 SKM EGG PROD BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
5% Final Dividend
747 530735 SUPER BAKE I BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
748 530185 SURAT TEXTIL BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
749 507785 TAINWA CHE P BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
750 505160 TALBRO AUT C BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
5% Dividend
751 506687 TRANSPEK IND BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
25% Final Dividend
752 532613 VIPCLOTHNG BC 17/09/2020 15/09/2020 116/2020-2021 A.G.M.
753 952822 1030SREI21I RD 17/09/2020 16/09/2020 117/2020-2021 Payment of Interest
754 952823 1040SREI23B RD 17/09/2020 16/09/2020 117/2020-2021 Payment of Interest
755 952824 1050SREI25C RD 17/09/2020 16/09/2020 117/2020-2021 Payment of Interest
756 533022 20 MICRONS BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
757 957790 785PFCL28 RD 17/09/2020 16/09/2020 117/2020-2021 Payment of Interest for Bonds
Page 55
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759 524075 ALBERT DAVID BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
760 590021 BHARAT RASA BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
15% Final Dividend
761 531671 BISIL PLAST BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
762 539043 BKMINDST BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
763 542727 CPML BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
764 533151 D B CORP BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
765 523736 DVL BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
5% Dividend
766 532927 ECLERX BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
10% Final Dividend
767 505700 ELECON ENG C BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
768 523672 FLEX FOODS L BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
7.5% Dividend
769 532734 GODAWARI POW BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
770 532467 HAZ MUL PRO BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
771 517271 HBL P SYS BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
10% Final Dividend
772 505893 HINDHARD BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
773 500193 HLVLTD BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
774 957916 ICFL2518 RD 17/09/2020 16/09/2020 117/2020-2021 Payment of Interest
775 532835 ICRA BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
270% Dividend
776 522183 ITL INDUSTRI BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
5% Dividend
777 506943 J B CHEM PHR BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
50% Final Dividend
778 532889 K.P.R. MILL BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
15% Final Dividend
779 501151 KARTIK INV BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
780 519064 KHANDELWAL E BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
781 539542 LUXIND BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
125% Final Dividend
782 500259 LYKA LABS BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
783 539957 MGL BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
105% Final Dividend
784 539045 MNKALCOLTD BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
785 539046 MNKCMILTD BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
786 509040 NETLINK SOLU BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
787 534060 PMCFIN BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
788 513532 PRADEEP MET BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
789 506618 PUNJAB CHEM BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
15% Final Dividend
790 530517 RELAXO FOOTE BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
791 500350 RSWM LTD BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
792 521222 SANBLUE BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
793 502175 SAURAS CEMEN BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
794 532323 SHIVA CEMENT BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
795 531080 SHRI KRISH BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
796 519566 SIMRAN FARMS BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
797 517201 SWITCH TEC G BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
798 522294 T&I GLOBAL L BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
799 531652 THIRDWA FI I BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
800 511559 TIME GUARANT BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
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801 512101 TRIOCHE PROD BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
802 537582 UNISHIRE BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
803 511726 VIPUL LTD BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
804 590038 VISU INTL BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
805 503675 WAGEND BC 18/09/2020 16/09/2020 117/2020-2021 A.G.M.
806 935882 0KFL20B RD 18/09/2020 17/09/2020 118/2020-2021 Payment of Interest
Redemption of NCD
807 935980 1025KFL22 RD 18/09/2020 17/09/2020 118/2020-2021 Payment of Interest
813 936448 1025KFSRVII RD 18/09/2020 17/09/2020 118/2020-2021 Payment of Interest
820 936983 10KFL22C RD 18/09/2020 17/09/2020 118/2020-2021 Payment of Interest
826 936440 10KFLSRIII RD 18/09/2020 17/09/2020 118/2020-2021 Payment of Interest
827 936446 10KFLSRVI RD 18/09/2020 17/09/2020 118/2020-2021 Payment of Interest
829 959631 1125EKFL23B RD 18/09/2020 17/09/2020 118/2020-2021 Payment of Interest
831 935562 1150KFL22G RD 18/09/2020 17/09/2020 118/2020-2021 Payment of Interest
834 959644 125USFB27 RD 19/09/2020 17/09/2020 118/2020-2021 Payment of Interest
835 935381 13KFL2021H RD 18/09/2020 17/09/2020 118/2020-2021 Payment of Interest
837 955052 843LTIDF26 RD 19/09/2020 17/09/2020 118/2020-2021 Payment of Interest
839 957178 855ICICPER RD 19/09/2020 17/09/2020 118/2020-2021 Payment of Interest for Bonds
844 952870 941SIL20 RD 18/09/2020 17/09/2020 118/2020-2021 Payment of Interest
Redemption of NCD
845 956911 941SPIL20 RD 18/09/2020 17/09/2020 118/2020-2021 Payment of Interest
Redemption of NCD
Page 57
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852 937085 98EFIL25 RD 18/09/2020 17/09/2020 118/2020-2021 Payment of Interest
853 937091 98EFIL30 RD 18/09/2020 17/09/2020 118/2020-2021 Payment of Interest
854 531611 AADHAARVEN BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
855 520123 ABCINDQ BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
856 539506 ADCON BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
857 532811 AHLUWALIA CO BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
858 532919 ALLIED COMP BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
859 526397 ALPHAGEO IND BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
860 501622 AMALGAMATED BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
861 506248 AMINES&PLAST BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
862 508869 APOLLO HOS E BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
55% Final Dividend
863 520121 ARCEE INDUST BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
864 526851 AREX IND. BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
865 513729 ARO GRANIT I BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
866 506074 ARSHIYA BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
867 542176 ARYAN BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
868 524824 BAL PHARMA L BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
869 523319 BALMER LAWRI BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
75% Final Dividend
870 532485 BALMR LAW IN BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
375% Final Dividend
871 509480 BERGE PAINT BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
30% Final Dividend
872 500052 BHAN ENG POL BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
50% Final Dividend
873 506197 BLISSGVS PH BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
50% Dividend
874 539198 CAPFIN BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
875 530789 CEEJAY FINAN BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
10% Dividend
876 512301 CHAMBAL BREW BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
877 530879 CIFL RD 18/09/2020 17/09/2020 118/2020-2021 1% Final Dividend
878 530879 CIFL BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
879 539527 CREATIVE RD 19/09/2020 17/09/2020 118/2020-2021 100% Final Dividend
880 539527 CREATIVE BC 20/09/2020 17/09/2020 118/2020-2021 A.G.M.
881 505703 DECCAN BEARI BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
882 531521 DESH RAKSHAK BC 20/09/2020 17/09/2020 118/2020-2021 A.G.M.
883 531923 DHAMPURE SGR BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
884 521151 DHANLAXM FAB BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
885 533336 DHUNINV BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
15% Dividend
886 539405 DITCO BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
887 516003 DUROPLY BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
888 956581 EFPLE9F704B RD 18/09/2020 17/09/2020 118/2020-2021 Payment of Interest
Redemption of NCD
889 530407 EPIC BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
890 530909 ERP SOFT SYS BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
891 500650 EXCEL INDUST RD 18/09/2020 17/09/2020 118/2020-2021 A.G.M.
892 538881 GALADAFIN BC 20/09/2020 17/09/2020 118/2020-2021 A.G.M.
893 526073 GALAXY BEAR. BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
894 504028 GEE LTD BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
895 530343 GENUS POWER BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
10% Dividend
Page 58
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896 531199 GLANCE FINAN BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
897 526729 GOLDIAM INTE BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
15% Final Dividend
898 532139 GTECH INFOTR BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
899 530001 GUJ ALKALI BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
80% Dividend
900 513507 GUJ.CONTAIN. BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
901 518029 GUJARA SID C BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
902 509597 HARDCAS WAUD BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
903 539174 HELPAGE BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
904 534328 HEXATRADEX BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
905 590018 HISAR METAL BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
10% Final Dividend
906 526217 HITECHCORP BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
907 532761 HOV SERVICES BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
908 538838 ICL BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
909 540774 IFGLEXPOR BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
910 517370 INCAP LIMITE BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
911 501298 IND.& PRUD. BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
250% Dividend
912 531889 INTEGRA TECH BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
913 530259 INTER ST OIL BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
914 509709 INTERN CONVE BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
20% Dividend
915 524164 IOL CHEM PH BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
916 540954 IWP BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
5% Dividend
917 500378 JINDAL SAW BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
100% Dividend
918 540311 JITFINFRA BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
919 531780 KACL BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
920 504840 KAIRA CAN CO BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
10% Final Dividend
921 506184 KANANI IND BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
922 538896 KANCHI BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
10% Final Dividend
923 506178 KHATAU EXIM. BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
924 532967 KIRIINDUS RD 18/09/2020 17/09/2020 118/2020-2021 5% Final Dividend
925 530145 KISAN MOULDG BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
926 523652 KKPLASTICK BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
927 514240 KUSHIND BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
928 500253 LIC H. FINAN BC 20/09/2020 17/09/2020 118/2020-2021 A.G.M.
400% Dividend
929 531241 LINCPENQ BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
15% Dividend
930 590082 LOHIA SECURI BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
2% Dividend
931 506543 M P AGR INDU BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
932 509196 M.M.RUBBER BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
933 500262 MAFAT FIN CO BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
934 502157 MANGALAM CEM BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
10% Final Dividend
935 531319 MARUTI SECUT BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
936 532470 MATHER FIRE BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
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937 538891 MCLOUD BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
938 523782 MITSHI BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
939 532097 MUKAND ENG BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
940 501477 MULLER & PHI BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
941 538862 MYMONEY BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
942 530897 N G INDUSTRI BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
943 524709 NACLIND BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
944 521109 NAGREEKA EXP BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
945 532895 NAGREKA CAP BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
946 502168 NCL INDUSTRI BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
10% Final Dividend
947 508670 NEELAMA AGRO BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
100% Final Dividend
948 542665 NEOGEN BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
20% Final Dividend
949 526349 PARTH IND. BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
950 517417 PATEL AIRTEM BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
25% Final Dividend
951 532676 PBA INFRASTR BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
952 514087 PBM POLYTEX BC 20/09/2020 17/09/2020 118/2020-2021 A.G.M.
953 509084 PHOTON CAP BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
954 523642 PI INDUS.LTD BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
100% Final Dividend
955 513519 PITTIENG BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
956 509835 PREMIER SYN. BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
957 540404 PRIMEFRESH BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
958 524037 RAMA PHOS LT BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
10% Final Dividend
959 505368 REVATHI EQUI BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
960 531539 RISH DIGH ST BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
961 526492 RISHIROOP BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
963 538119 RNB DENIMS BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
964 532785 RUCHIRA PAP BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
965 511066 SAKTHI FINAN RD 19/09/2020 17/09/2020 118/2020-2021 6% Dividend
966 519238 SAPTARISHI A BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
967 531240 SHAMROCK IND BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
968 521003 SHIV.SUIT BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
969 512453 SHR JAGD POL BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
25% Dividend
970 503837 SHRAJSYNQ BC 20/09/2020 17/09/2020 118/2020-2021 A.G.M.
971 532310 SHRAMA MULTI BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
972 532217 SIEL FIN SER BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
973 512131 SIGNET IND BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
5% Dividend
974 539584 SIPTL BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
975 504398 SJ CORP LTD BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
976 531370 SPARC SYSTEM BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
977 532348 SUBEX LTX BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
978 537253 SUNIL HEALTH BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
979 532667 SUZLONENERGY BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
980 539406 SWAGTAM BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
981 530585 SWASTIK INV BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
982 517385 SYMPHONY BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
Page 60
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983 532284 TCFCFINQ BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
984 530199 THEMIS MEDIC BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
17.5% Final Dividend
985 536264 TIGER LOGS BC 20/09/2020 17/09/2020 118/2020-2021 A.G.M.
986 532375 TIPSINDUSTR BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
15% Final Dividend
987 524717 TITAN BIOTEC BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
10% Final Dividend
988 530045 TITAN SECURI BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
989 511507 USHAKIRA FIN BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
990 532729 UTTAM SUGAR BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
991 959366 VCPL030323 RD 20/09/2020 17/09/2020 118/2020-2021 Payment of Interest
992 520113 VESUVIUSINDA RD 18/09/2020 17/09/2020 118/2020-2021 70% Dividend
993 531234 VICTORY PAPE BC 21/09/2020 17/09/2020 118/2020-2021 A.G.M.
994 718979 VSSL23620 RD 18/09/2020 17/09/2020 118/2020-2021 Redemption of CP
995 512587 ZODIAC JRDMK BC 19/09/2020 17/09/2020 118/2020-2021 A.G.M.
996 715024 001PSL35 RD 21/09/2020 18/09/2020 119/2020-2021 Dividend on Preference Shares
997 948389 1135SEFL22E RD 21/09/2020 18/09/2020 119/2020-2021 Payment of Interest
003 957039 780YBL27A RD 21/09/2020 18/09/2020 119/2020-2021 Payment of Interest for Bonds
004 500009 AMBAL SARA E BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
005 519471 AMBARPIL BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
006 513117 AMFORGE INDU BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
007 531223 ANJANI SYNTH BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
008 500013 ANSAL INFRAS BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
009 507828 ANSALHSG BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
010 506260 ANUH PHARMA RD 21/09/2020 18/09/2020 119/2020-2021 0101 Bonus issue
011 537069 ARNOLD HOLD BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
012 540824 ASTRON BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
013 522005 AUSTENG BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
014 512195 BENTLEY COMM BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
015 511501 BHARAT BHUSH BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
6% Final Dividend
016 503960 BHARAT BIJLI BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
017 506981 BLUE CHI TEX BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
18% Dividend
018 530809 BNR UDYOG LT BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
019 502219 BORORENEW BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
020 507515 C J GELATI P BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
021 540071 CAMSONSEEDS BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
022 509499 CENTRON IND BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
023 501833 CHOWGULE STE BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
024 513353 COCHIN MIN R BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
025 540047 DBL BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
10% Final Dividend
026 537536 DENIS CHEM BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
027 531306 DHP INDIA BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
25% Final Dividend
028 956565 EELE0F704A RD 21/09/2020 18/09/2020 119/2020-2021 Payment of Interest
Redemption of NCD
Page 61
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029 526574 ENTERPR.INTE BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
030 539032 FRASER BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
031 509563 GARWA MARI I BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
032 514336 GENESIS BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
033 531439 GOLDSTON TEC BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
034 500183 HFCL BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
035 500184 HSCL BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
15% Final Dividend
036 530005 INDIA CEMENT BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
6% Dividend
037 500202 INDIA LEAS D BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
038 532612 INDOCO REM BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
15% Dividend
039 532341 IZMO BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
040 523062 J.J.FINANCE BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
041 538092 JOONKTOLLEE BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
042 532741 KAMDHENU BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
5% Dividend
043 524444 KAVITIND BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
044 532942 KNR CONST BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
045 523594 KUNSTSTOFFE BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
046 590075 LAMBODHARA T BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
10% Dividend
047 533602 LESHAIND BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
048 526179 LUDOLOW JUTE BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
049 512337 MAHASHREE BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
050 540402 MANAS BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
051 501343 MOT GEN FINA BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
052 543207 NATURAL BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
053 504058 NIPPOBATRY BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
50% Dividend
054 532626 PONDY OXIDES BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
055 519262 PRIMA AGR LT BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
056 531246 PRIMA INDUS BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
057 530589 PRIMA PLASTC BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
058 509845 R.J.SHAH BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
100% Dividend
059 500358 RAMA PETROCH BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
060 503162 RELCHEMQ RD 21/09/2020 18/09/2020 119/2020-2021 10% Dividend
061 511712 RELIC TECHNG BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
062 519097 RITES INTERN BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
064 539353 SALAUTO BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
35% Final Dividend
065 539218 SAUMYA BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
066 524727 SDL BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
067 516106 SH.KARTHIK P BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
068 531431 SHAKTI PUMPS BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
069 526839 SHELTER BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
070 512367 SHERATON PRO BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
071 516086 SHR RAJES PA BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
072 538667 SIROHIA BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
073 538562 SKIPPER BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
10% Dividend
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074 512153 SPEC.MARKET BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
075 512291 SPEEDADE COM BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
076 521178 SRI RAMK.MIL BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
077 538987 TALBROSENG BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
078 507753 TGVSL BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
079 505978 TRITON VALVE BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
080 519303 TROMBOEXT BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
081 540189 UPROTECH BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
082 532867 V2RETAIL BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
083 539543 VALLEY BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
084 522267 VEEJAY LAK E BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
085 532372 VIRINCHI BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
086 526441 VISIONCINE BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
087 590013 XPRO INDIA BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
088 531693 YANTRA BC 22/09/2020 18/09/2020 119/2020-2021 A.G.M.
092 951005 898PFC24A RD 22/09/2020 21/09/2020 120/2020-2021 Payment of Interest for Bonds
093 951007 898PFC24B RD 22/09/2020 21/09/2020 120/2020-2021 Payment of Interest for Bonds
096 538365 ADHUNIKIND BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
097 531429 ADVEN COM SE BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
098 541303 AKSHAR BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
099 539300 AKSPINTEX BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
100 530565 ARCHANA SOFW BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
101 502015 ASIIL BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
102 509438 BENARES HOTE BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
75% Final Dividend
103 526666 BHARTIYA INT BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
104 543212 BOROLTD BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
105 504643 BWL LIMITED BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
106 517330 CMI LIMITED BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
5% Dividend
107 531210 COLINZ LABOR BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
108 532941 CORDS CABLE BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
109 526315 DIVSHKTI LTD BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
15% Final Dividend
110 956590 EFPLE8F701B RD 22/09/2020 21/09/2020 120/2020-2021 Payment of Interest
Redemption of NCD
111 503681 ELCID INV BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
150% Final Dividend
112 526367 GANESH HOU C BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
113 505576 GOLDCORP BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
5% Final Dividend
114 539479 GTV BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
115 532160 GUJ ST FN CO BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
116 531918 HIND APPLIAN BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
117 530315 HIND TIN WOR BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
6% Dividend
118 531724 HRB FLORICUL BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
119 957991 ICFL7JUN18 RD 22/09/2020 21/09/2020 120/2020-2021 Payment of Interest
120 531840 IEC EDU BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
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121 504746 IND LINK CHA BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
122 504092 INDOKEM LMTD BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
123 505737 INTLCOMBQ BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
124 532940 J KUMAR INFR BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
25% Dividend
125 520051 JAMNA AUTO I BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
126 537784 KCS LTD BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
127 506530 KEMP COMPANY BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
5% Dividend
128 526409 KKALPANAIND BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
6% Final Dividend
129 533012 LANDMRK PRO BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
130 532932 MANAKSIA LTD BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
131 539044 MANAKSTELTD BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
132 521018 MARAL OVERSE BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
133 538964 MERCURYLAB BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
20% Final Dividend
134 539383 MINFY BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
135 958299 MOHF28SEP18 RD 22/09/2020 21/09/2020 120/2020-2021 Payment of Interest
136 505797 MPCOSEMB BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
137 523105 P.POLYSAC(NR BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
138 500456 PASUPATI ACR BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
139 524136 PEE CEE COSM BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
140 512026 PHTRADING BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
141 500333 PIX TRANSMIS BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
20% Final Dividend
142 519014 PRASANT INDI BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
143 531735 PRISM FINANC BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
144 532441 RAINBOWDQ BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
145 539495 RAJKOTINV BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
146 531233 RASI ELECTRO BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
147 532923 RGL BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
149 517500 ROTO PUMPS L BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
150 533284 RPP INFRA BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
151 531307 RRIL BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
152 530289 S P CAPITAL BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
153 511533 SAHARA HOUSG BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
154 526544 SCANP GEOM BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
155 539252 SCFL BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
156 509870 SHAH CONSTN BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
157 507952 SHIKHAR LEAS BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
158 527005 SHREE PACETR BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
159 531962 SHREMETAL BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
160 532083 SHRI KALYAN BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
161 530841 SHRIBCL BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
162 535601 SREELEATHER BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
163 540575 STARCEMENT BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
164 539255 STARDELTA BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
165 532730 STL GLOBAL BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
166 540168 SUPRAP BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
167 519604 SURYO FOOD I BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
168 541503 UNICK BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
169 531390 UPSURGE INVS BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
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170 511601 YASH MANA SA BC 23/09/2020 21/09/2020 120/2020-2021 A.G.M.
171 958461 111610EKF24 RD 23/09/2020 22/09/2020 121/2020-2021 Payment of Interest
174 954283 1550SCNL22A RD 23/09/2020 22/09/2020 121/2020-2021 Payment of Interest
176 958173 965GIWEL23 RD 23/09/2020 22/09/2020 121/2020-2021 Payment of Interest
177 523007 ANSAL BUILDW BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
178 506166 APIS BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
179 512344 ARAVAL SEC F BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
180 530899 ASIA PACK LI BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
181 539447 BEARDSELL BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
5% Dividend
182 512296 BHAGYA INL BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
183 532931 BURNPUR BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
184 522251 CENLUB INDUS BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
185 539230 CHEMIESYNT BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
186 506365 CHEMO PHARMA BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
187 531067 CONTIL I LTD BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
188 532783 DAAWAT BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
189 542906 EASUN BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
190 530571 EXPLICIT FIN BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
191 507910 FIBERWB IN BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
5% Final Dividend
192 507552 FOODS & INNS BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
20% Final Dividend
193 500155 GARDEN SILK BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
194 526717 GOPALA POLYP BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
195 500179 HCL INFOSYS BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
196 531301 HIGHSTREE BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
197 531594 INCON ENGINE BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
198 523586 IND TON DEVL BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
199 511391 INTR GLO FIN BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
200 718993 JBCPL25620 RD 23/09/2020 22/09/2020 121/2020-2021 Redemption of CP
201 514448 JYOTI RES AD BC 24/09/2020 22/09/2020 121/2020-2021 25% Final Dividend
202 524604 KAMRON LAB. BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
203 524174 KESAR PETROP BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
204 524404 MARKSANS BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
10% Final Dividend
205 511688 MATHEW EASOW BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
206 539126 MEP BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
207 538890 MKEXIM BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
208 531416 NAREN PROPER BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
209 530127 NPR FINANCE BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
210 521105 OLYMPIA IND. BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
211 514324 OMNITEX INDU BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
212 500143 P.H.CAPITAL BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
213 521080 PASARI SPIN BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
214 532866 QUINTEGRA SO BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
215 524502 RAAJMEDISAFE BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
216 506975 RAJ.PETRO BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
217 522207 RASAND ENG I BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
218 539669 RGF BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
219 531822 RODIUM BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
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220 505807 ROLCON ENG. BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
15% Dividend
221 539837 RPEL BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
222 538212 SHARP INV BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
223 526335 SHREYAS INTE BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
224 539217 SRESTHA BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
225 523222 SRM ENERGY BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
226 540914 SRUSTEELS BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
227 513262 STEEL STRI W BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
228 533298 SURANASOL BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
229 524470 SYNCOM FORMU BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
230 532869 TARMAT BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
231 531279 TRISH ELEC I BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
232 521226 UNI ROYAL IN BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
233 526775 VALIANT COMM BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
234 530477 VIKRAM THERM BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
15% Dividend
235 524576 VIVID IND BC 24/09/2020 22/09/2020 121/2020-2021 A.G.M.
236 949553 11JKCL2023B RD 24/09/2020 23/09/2020 122/2020-2021 Payment of Interest
237 949554 11JKCL2023C RD 24/09/2020 23/09/2020 122/2020-2021 Payment of Interest
238 540621 BHAGYAPROP BC 25/09/2020 23/09/2020 122/2020-2021 A.G.M.
239 719009 HDFC29620 RD 24/09/2020 23/09/2020 122/2020-2021 Redemption of CP
240 718996 JBCP26620 RD 24/09/2020 23/09/2020 122/2020-2021 Redemption of CP
241 534338 MAXHEIGHTS BC 25/09/2020 23/09/2020 122/2020-2021 A.G.M.
242 530977 SKCIL BC 25/09/2020 23/09/2020 122/2020-2021 A.G.M.
243 530821 SSPDL BC 25/09/2020 23/09/2020 122/2020-2021 A.G.M.
244 517530 SURANATP BC 25/09/2020 23/09/2020 122/2020-2021 A.G.M.
245 514175 VARDH POLY BC 25/09/2020 23/09/2020 122/2020-2021 A.G.M.
249 959630 10SHDFC23 RD 27/09/2020 24/09/2020 123/2020-2021 Payment of Interest
252 958743 1250SPTL22 RD 25/09/2020 24/09/2020 123/2020-2021 Payment of Interest
254 956097 857IHFL22A RD 26/09/2020 24/09/2020 123/2020-2021 Payment of Interest
Redemption of NCD
256 957528 877ABFL22A RD 25/09/2020 24/09/2020 123/2020-2021 Payment of Interest
262 513349 AJMERA BC 26/09/2020 24/09/2020 123/2020-2021 A.G.M.
14% Final Dividend
263 516064 ARROWGREEN BC 26/09/2020 24/09/2020 123/2020-2021 A.G.M.
264 513401 ASHIANA ISPA BC 26/09/2020 24/09/2020 123/2020-2021 A.G.M.
265 532329 DANLAW TECHN BC 26/09/2020 24/09/2020 123/2020-2021 A.G.M.
266 526285 DIVYAJYQ BC 27/09/2020 24/09/2020 123/2020-2021 A.G.M.
267 500163 GODFREY PHIP BC 28/09/2020 24/09/2020 123/2020-2021 A.G.M.
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268 508918 GREYCELLS BC 28/09/2020 24/09/2020 123/2020-2021 A.G.M.
269 524652 IND-SWIFT LT BC 26/09/2020 24/09/2020 123/2020-2021 A.G.M.
270 532899 KAVERI SEED BC 28/09/2020 24/09/2020 123/2020-2021 A.G.M.
271 512597 KEYFINSER BC 26/09/2020 24/09/2020 123/2020-2021 A.G.M.
10% Final Dividend
272 717886 KMP3010 RD 25/09/2020 24/09/2020 123/2020-2021 Redemption of CP
273 514418 MANORG BC 26/09/2020 24/09/2020 123/2020-2021 A.G.M.
10% Final Dividend
274 523144 MEDICAPQ BC 26/09/2020 24/09/2020 123/2020-2021 A.G.M.
275 958082 RFL11JUL18 RD 27/09/2020 24/09/2020 123/2020-2021 Redemption of NCD
276 946866 RIL04OCT10 RD 27/09/2020 24/09/2020 123/2020-2021 Payment of Interest
Redemption of NCD
277 533110 SH PRECOTED BC 26/09/2020 24/09/2020 123/2020-2021 A.G.M.
278 526139 TRANSGENE BI BC 26/09/2020 24/09/2020 123/2020-2021 A.G.M.
279 511431 VAKRANGEE BC 26/09/2020 24/09/2020 123/2020-2021 A.G.M.
25% Final Dividend
280 538918 VANICOM BC 28/09/2020 24/09/2020 123/2020-2021 A.G.M.
281 537820 VFL BC 26/09/2020 24/09/2020 123/2020-2021 A.G.M.
283 953092 1370AFP21A RD 28/09/2020 25/09/2020 124/2020-2021 Payment of Interest
284 955086 82500LTIL23 RD 28/09/2020 25/09/2020 124/2020-2021 Payment of Interest
285 955087 83000LTIL26 RD 28/09/2020 25/09/2020 124/2020-2021 Payment of Interest
292 523248 MACPLASQ BC 29/09/2020 25/09/2020 124/2020-2021 A.G.M.
293 972600 RECL25OCT10 RD 28/09/2020 25/09/2020 124/2020-2021 Redemption of Bonds
294 717798 SBICPSL710 RD 28/09/2020 25/09/2020 124/2020-2021 Redemption of CP
295 521188 UNITED TEXTI BC 29/09/2020 25/09/2020 124/2020-2021 A.G.M.
296 958956 115VCPL21 RD 29/09/2020 28/09/2020 125/2020-2021 Payment of Interest
297 959035 735PFCL22A RD 29/09/2020 28/09/2020 125/2020-2021 Payment of Interest for Bonds
298 959031 739AIAHL29 RD 29/09/2020 28/09/2020 125/2020-2021 Payment of Interest
303 533303 BF INVEST BC 30/09/2020 28/09/2020 125/2020-2021 A.G.M.
304 956627 EFPLF9F701B RD 29/09/2020 28/09/2020 125/2020-2021 Payment of Interest
Redemption of NCD
305 719189 IOCL12820 RD 29/09/2020 28/09/2020 125/2020-2021 Redemption of CP
307 957265 1228HCIFP20 RD 30/09/2020 29/09/2020 126/2020-2021 Payment of Interest
Redemption of NCD
309 540222 LAURUSLABS RD 30/09/2020 29/09/2020 126/2020-2021 Stock Split From Rs.10/- to Rs.2/-
310 955137 0BFL20AC RD 01/10/2020 30/09/2020 127/2020-2021 Payment of Interest
Redemption of NCD
312 957624 760ABFL20B RD 01/10/2020 30/09/2020 127/2020-2021 Payment of Interest
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Redemption of NCD
315 956644 EFPLF0F702A RD 01/10/2020 30/09/2020 127/2020-2021 Payment of Interest
Redemption of NCD
316 956222 EELD9D702B RD 05/10/2020 01/10/2020 128/2020-2021 Payment of Interest
Redemption of NCD
320 959045 739AIAHL29A RD 07/10/2020 06/10/2020 130/2020-2021 Payment of Interest
322 934920 0STFC20VI RD 08/10/2020 07/10/2020 131/2020-2021 Payment of Interest
Redemption of NCD
Redemption of NCD
324 972785 925IDBI2037 RD 09/10/2020 08/10/2020 132/2020-2021 Payment of Interest for Bonds
330 955141 980FEL23AA RD 09/10/2020 08/10/2020 132/2020-2021 Payment of Interest
331 956680 EFPF0F703A RD 09/10/2020 08/10/2020 132/2020-2021 Payment of Interest
Redemption of NCD
Redemption of NCD
334 955158 765BFL21A RD 12/10/2020 09/10/2020 133/2020-2021 Payment of Interest
335 955121 839SBIPER RD 12/10/2020 09/10/2020 133/2020-2021 Payment of Interest for Bonds
337 526477 SOUTH ASIA E BC 13/10/2020 09/10/2020 133/2020-2021 A.G.M.
344 946932 BAJAJXXXVI RD 14/10/2020 13/10/2020 135/2020-2021 Payment of Interest
Redemption of NCD
Redemption of NCD
Redemption of NCD
Redemption of NCD
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Redemption of NCD
365 955120 724REC21 RD 16/10/2020 15/10/2020 137/2020-2021 Payment of Interest for Bonds
383 947037 JK02NOV10 RD 18/10/2020 15/10/2020 137/2020-2021 Payment of Interest
Redemption of NCD
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419 719102 VSSL23720 RD 20/10/2020 19/10/2020 139/2020-2021 Redemption of CP
423 952100 965JKCL25 RD 22/10/2020 21/10/2020 141/2020-2021 Payment of Interest
426 949464 105JKCL23C RD 24/10/2020 22/10/2020 142/2020-2021 Payment of Interest
430 511333 VLS FINANC L BC 24/10/2020 22/10/2020 142/2020-2021 A.G.M.
15% Dividend
431 953944 851IIL21D RD 26/10/2020 23/10/2020 143/2020-2021 Payment of Interest
438 958330 130465JMP22 RD 30/10/2020 28/10/2020 146/2020-2021 Payment of Interest
442 956311 928FEL24B RD 30/10/2020 28/10/2020 146/2020-2021 Payment of Interest
444 958310 CFSL8OCT18 RD 02/11/2020 29/10/2020 147/2020-2021 Payment of Interest
Redemption of NCD
451 972695 IDBI26NOV11 RD 10/11/2020 09/11/2020 154/2020-2021 Payment of Interest for Bonds
457 955389 824IIL26A RD 13/11/2020 12/11/2020 157/2020-2021 Payment of Interest
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476 947022 NBL01OCT10 RD 15/11/2020 12/11/2020 157/2020-2021 Payment of Interest
481 972712 IDBI30NOV11 RD 17/11/2020 13/11/2020 158/2020-2021 Payment of Interest for Bonds
485 957216 762VFPL20 RD 19/11/2020 18/11/2020 161/2020-2021 Payment of Interest
Redemption of NCD
486 955371 975FER21 RD 19/11/2020 18/11/2020 161/2020-2021 Payment of Interest
488 958343 CFSL23OCT18 RD 19/11/2020 18/11/2020 161/2020-2021 Payment of Interest
Redemption of NCD
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514 959093 77IFCL22 RD 20/11/2020 19/11/2020 162/2020-2021 Payment of Interest for Bonds
515 959094 8IHFCL24 RD 20/11/2020 19/11/2020 162/2020-2021 Payment of Interest for Bonds
522 959630 10SHDFC23 RD 23/11/2020 20/11/2020 163/2020-2021 Payment of Interest
----------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
SLB SHUTDOWN PERIOD FOR SECURITIES Page No: 19
---------------------------------------------------------------------------------------------------------------------------------
SLB SHUTDOWN PERIOD FOR SECURITIES SETT.NO 102/2020-2021 (P.E. 27/08/2020)
---------------------------------------------------------------------------------------------------------------------------------
Shut Down Period
Code No. Company Name B.C./R.D. Start End
---------------------------------------------------------------------------------------------------------------------------------
300488 Abbott India Ltd. 01/09/2020 BC 12/08/2020 01/09/2020
340902 Amber Enterprises India Limited 29/08/2020 BC 13/08/2020 28/08/2020
300477 Ashok Leyland Ltd., 01/09/2020 BC 12/08/2020 01/09/2020
**300038 Balrampur Chini Mills Ltd. 16/09/2020 BC 27/08/2020 16/09/2020
300825 Britannia Industries Ltd., 27/08/2020 RD 18/08/2020 27/08/2020
334804 CARE Ratings Limited 02/09/2020 BC 18/08/2020 02/09/2020
332488 Divi's Laboratories Ltd. 08/09/2020 BC 19/08/2020 08/09/2020
331162 Emami Ltd 12/09/2020 BC 27/08/2020 11/09/2020
332178 Engineers India Ltd. 15/09/2020 BC 26/08/2020 15/09/2020
300300 Grasim Industries Ltd., 28/08/2020 BC 17/08/2020 28/08/2020
339336 Gujarat Gas Limited 10/09/2020 RD 27/08/2020 10/09/2020
309631 HEG Ltd. 05/09/2020 BC 18/08/2020 04/09/2020
300292 HeidelbergCement India Limited 11/09/2020 RD 25/08/2020 11/09/2020
300440 Hindalco Industries Ltd. 05/09/2020 BC 18/08/2020 04/09/2020
300188 Hindustan Zinc Ltd., 31/08/2020 BC 13/08/2020 31/08/2020
335789 INDIABULLS HOUSING FINANCE LIMITED 05/09/2020 BC 18/08/2020 04/09/2020
**332777 Info Edge(India) Ltd. 16/09/2020 BC 27/08/2020 16/09/2020
339448 InterGlobe Aviation Limited 29/08/2020 BC 11/08/2020 28/08/2020
324494 Ipca Laboratories Ltd. 12/09/2020 BC 25/08/2020 11/09/2020
317569 KEI Industries Ltd. 03/09/2020 BC 14/08/2020 03/09/2020
**300290 M.R.F. Ltd., 16/09/2020 BC 27/08/2020 16/09/2020
332539 Minda Industries Ltd. 12/09/2020 BC 25/08/2020 11/09/2020
300294 NCC Limited 09/09/2020 BC 20/08/2020 09/09/2020
332522 PETRONET LNG LTD. 03/09/2020 BC 19/08/2020 03/09/2020
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300680 Pfizer Ltd., 29/08/2020 BC 14/08/2020 28/08/2020
300331 Pidilite Industries Ltd. 04/09/2020 BC 17/08/2020 04/09/2020
332898 POWER GRID CORPORATION OF INDIA LIMITED 04/09/2020 BC 25/08/2020 04/09/2020
332374 Sterlite Technologies Limited. 29/08/2020 BC 11/08/2020 28/08/2020
306655 Sudarshan Chemical Indus. Ltd., 29/08/2020 BC 14/08/2020 28/08/2020
342920 SUMITOMO CHEMICAL INDIA LIMITED 03/09/2020 RD 17/08/2020 03/09/2020
309930 Supreme Industries Ltd., 11/09/2020 BC 24/08/2020 11/09/2020
300260 The Ramco Cements Limited 31/08/2020 RD 12/08/2020 31/08/2020
339874 Ujjivan Financial Services Limited 05/09/2020 BC 18/08/2020 04/09/2020
305537 Zee Entertainment Enterprises Ltd. 11/09/2020 RD 25/08/2020 11/09/2020
---------------------------------------------------------------------------------------------------------------------------------
Total:34
---------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
Provisional SLB Scheme ShutDown Period
------------------------------------------------------------------------------------------
B.C./R.D. Shut Down Period

Scrip Code Company Name Date Flag Start End
308869 Apollo Hospitals Ent 19/09/2020 BC 01/09/2020 18/09/2020

300038 Balrampur Chini Mill 16/09/2020 BC 27/08/2020 16/09/2020
309480 Berger Paints India 19/09/2020 BC 01/09/2020 18/09/2020
332488 Divi's Laboratories 08/09/2020 BC 19/08/2020 08/09/2020
331162 Emami Ltd 12/09/2020 BC 27/08/2020 11/09/2020
332178 Engineers India Ltd. 15/09/2020 BC 26/08/2020 15/09/2020
300163 Godfrey Phillips Ind 28/09/2020 BC 08/09/2020 28/09/2020
339336 Gujarat Gas Limited 10/09/2020 RD 27/08/2020 10/09/2020
300292 HeidelbergCement In 11/09/2020 RD 25/08/2020 11/09/2020
330005 India Cements Ltd., 22/09/2020 BC 02/09/2020 22/09/2020
332777 Info Edge(India) Ltd 16/09/2020 BC 27/08/2020 16/09/2020
324164 IOL Chemicals & Phar 19/09/2020 BC 01/09/2020 18/09/2020
324494 Ipca Laboratories Lt 12/09/2020 BC 25/08/2020 11/09/2020
306943 J.B. Chemicals & Pha 18/09/2020 BC 31/08/2020 18/09/2020
##390003 Karur Vysya Bank Ltd 17/09/2020 BC 28/08/2020 17/09/2020
332899 Kaveri Seed Company 28/09/2020 BC 08/09/2020 28/09/2020
332942 KNR Constructions Li 22/09/2020 BC 02/09/2020 22/09/2020
340222 Laurus Labs Limited 30/09/2020 RD 11/09/2020 30/09/2020
300253 Lic Housing Finance 20/09/2020 BC 01/09/2020 18/09/2020
300290 M.R.F. Ltd., 16/09/2020 BC 27/08/2020 16/09/2020
339957 Mahanagar Gas Limite 18/09/2020 BC 31/08/2020 18/09/2020
332539 Minda Industries Ltd 12/09/2020 BC 25/08/2020 11/09/2020
300294 NCC Limited 09/09/2020 BC 20/08/2020 09/09/2020
323642 PI Industries Limite 19/09/2020 BC 01/09/2020 18/09/2020
330517 Relaxo Footwears Ltd 18/09/2020 BC 31/08/2020 18/09/2020
309930 Supreme Industries L 11/09/2020 BC 24/08/2020 11/09/2020
332667 SUZLON ENERGY LTD. 19/09/2020 BC 01/09/2020 18/09/2020
317385 Symphony Limited 19/09/2020 BC 01/09/2020 18/09/2020
311431 Vakrangee Limited 26/09/2020 BC 08/09/2020 25/09/2020
305537 Zee Entertainment En 11/09/2020 RD 25/08/2020 11/09/2020
------------------------------------------------------------------------------------------
Total No of Scrips:30
------------------------------------------------------------------------------------------
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BSE CORPORATES ANNOUNCEMENTS

-----------------------------
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Scrip code : 523395 Name : 3M India Ltd.
Subject : Shareholder Meeting / Postal Ballot-Outcome of AGM
Summary of the proceedings of 33rd Annual General Meeting of 3M India Limited held on August 26, 2020 Video Conferencing
(VC)/Other Audio-Visual Means (OAVM).
----------------------------------------------------------------------------------------------------
Scrip code : 539300 Name : A.K. Spintex Ltd.
Subject : Corporate Announcement /Information Pursuant To Regulation 44 Of The SEBI (LODR) Regulation, 2015 Regarding Providing Remote E-Voting Facilities For The Annual
General Meeting To Be Held On 30Th September, 2020. 
We are please to inform you that pursuant to the provision of the Regulation 44 of the SEBI (LODR) Regulation, 2015 and
Section 108 of the Companies Act, 2013 read with the Rule 20 of the Companies (Management & Administration) Rules 2014 of the
company is providing facilities to the members of the company to cast their votes through electronic means including remote
E-voting for the Annual General Meeting to be held on Wednesday, 30th September, 2020 we hereby submit the following
information for the investors/ members of the company.
----------------------------------------------------------------------------------------------------
Scrip code : 524348 Name : Aarti Drugs Limited
Pursuant to regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are submitting
details of the proceedings of 35th Annual General Meeting (AGM) of the Company held on Tuesday, August 25, 2020 at 11:30 AM
through Video Conferencing. Please find enclosed herewith the following disclosures pertaining to Regulation 30 of the
SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015: 1. Proceedings of the 35th AGM as Annexure A and
2. Disclosure under Schedule III of the Regulations as Annexure B (Appointment and Retirement of Director)
----------------------------------------------------------------------------------------------------
Scrip code : 512599 Name : Adani Enterprises Ltd.
Subject : Clarification On Price Movement
Clarification on Price Movement
----------------------------------------------------------------------------------------------------
Scrip code : 531429 Name : Advent Computer Services ltd.
Subject : Fixes Book Closure for AGM (e-voting)
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Advent Computer Services Ltd has informed BSE that the Register of Members & Share Transfer Books of the Company will remain
closed from September 23, 2020 to September 30, 2020 (both days inclusive) for the purpose of 35th Annual General Meeting
(AGM) of the Company to be held on September 30, 2020.
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Scrip code : 539017 Name : Akme Star Housing Finance Limited
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, Akme Star Housing Finance Ltd has
submitted to BSE a copy of Clarification is enclosed.
----------------------------------------------------------------------------------------------------
Scrip code : 531147 Name : Alicon Castalloy Limited
Please find enclosed summary of the proceedings of the 30th Annual General meeting of the shareholders of Alicon Castalloy
Limited, held on August 26, 2020 through Video Conference / Other Audio Visual Means
----------------------------------------------------------------------------------------------------
Scrip code : 531400 Name : Almondz Global Securities Limited
Subject : Clarification sought from Almondz Global Securities Ltd
The Exchange has sought clarification from Almondz Global Securities Ltd on August 26, 2020 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.
----------------------------------------------------------------------------------------------------
Scrip code : 531400 Name : Almondz Global Securities Limited
company and to inform the market so that the interest of the investors is safeguarded, Almondz Global Securities Ltd has
----------------------------------------------------------------------------------------------------
Scrip code : 531247 Name : Alpha Hi-Tech Fuel Ltd.
Subject : Shareholders'' Meeting AGM On 28.09.2020
Resubmitted after query for removal of record date
----------------------------------------------------------------------------------------------------
Scrip code : 524594 Name : Ashok Alco-Chem Ltd.

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Subject : Open Offer
Pioneer Investcorp Ltd ("Manager to the Offer") has submitted to BSE a copy of Public Announcement under Regulations 3(1), 4
And 5(1)/(2) read with Regulations 13(1) and 15(1) of the Securities and Exchange Board of India (Substantial Acquisition of
Shares and Takeovers) Regulations, 2011, as amended for the attention of the Shareholders of Ashok Alco Chem Ltd ("Target
Company").
----------------------------------------------------------------------------------------------------
Scrip code : 524594 Name : Ashok Alco-Chem Ltd.
Subject : Announcement under Regulation 30 (LODR)-Public Announcement-Open Offer
Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
----------------------------------------------------------------------------------------------------
Scrip code : 500335 Name : Birla Corporation Ltd.
In terms of Regulation 44 (3) of the SEBI (Listing Obligations and DisclosureRequirements) Regulations, 2015 please find
enclosed herewith the Voting Results of the business transacted at the 100th Annual General Meeting of the Company held
\through Video Conferencing ("VC")/Other Audio Visual Means ("OAVM") facility, on Tuesday, 25th August, 2020. We are also
enclosing the consolidated report of the Scrutinizer on remote e-voting and e-voting at the Annual General Meeting. Please
take the same on record and acknowledge.
----------------------------------------------------------------------------------------------------
In terms of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, a summary of the
proceedings of the 100th Annual General Meeting (AGM) of the Company held through Video Conferencing/ Other Audio Visual
Means ("VC/OAVM") facility on 25th August, 2020 is enclosed herewith.
----------------------------------------------------------------------------------------------------
Subject : Disclosure of Voting results of AGM (Regulation 44(3) of SEBI (LODR) Regulations, 2015)
Birla Corporation Ltd has informed BSE regarding the details of Voting results of AGM, under Regulation 44(3) of SEBI (LODR)
Regulations, 2015. Kindly <a href="https://www.bseindia.com/stock-share-price/meetings/voting-results/500335"> Click
here</a>
----------------------------------------------------------------------------------------------------
Scrip code : 532400 Name : BIRLASOFT LIMITED
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Proceedings of the Twenty Ninth Annual General Meeting ('AGM') of Birlasoft Limited
----------------------------------------------------------------------------------------------------
Scrip code : 524370 Name : Bodal Chemicals Ltd
Bodal Chemicals Limited has informed the Exchange with copy of minutes of Annual General Meeting held on August 20, 2020
----------------------------------------------------------------------------------------------------
Scrip code : 511196 Name : Can Fin Homes Ltd.,
We wish to bring to your kind notice that the 33rd Annual General Meeting (AGM) of the Company was held today i.e. on
26/08/2020 through two way Video Conference (VC) or Other Audio Visual Means (OAVM).The brief proceedings of the AGM are
provided in Annexure -1, as required under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements)
Regulations 2015.
----------------------------------------------------------------------------------------------------
Scrip code : 511196 Name : Can Fin Homes Ltd.,
Subject : Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
We wish to bring to your kind notice that the 33rd Annual General Meeting (AGM) of the Company was held today i.e. on
26/08/2020 through two way Video Conference (VC) or Other Audio Visual Means (OAVM). The Company had provided remote e-voting
facility to its members with the assistance of the National Securities Depository Limited and the voting was open from
22/08/2020 (9:00 a.m.) to 25/08/2020 (5:00 p.m.). Further, e-voting facility was provided to all the members (who had not
cast their votes electronically under remote e-voting) on the date of AGM i.e., 26/08/2020 during the AGM. The Report of
Scrutinizer dated 26/08/2020 is attached as Annexure - 2.
----------------------------------------------------------------------------------------------------
Scrip code : 509499 Name : Centron Industrial Alliance Ltd.,
Subject : Fixes Book Closure for AGM (Cut-off date for e-voting)
Centron Industrial Alliance Ltd has informed BSE that the Register of Members & Share Transfer Books of the Company will
remain closed from September 22, 2020 to September 29, 2020 (both days inclusive) for the purpose of 68th Annual General
Meeting (AGM) of the Company to be held on September 29, 2020.
----------------------------------------------------------------------------------------------------
Scrip code : 500040 Name : Century Textiles & Industries Ltd.,
Century Textiles & Industries Ltd has informed BSE regarding the details of Voting results of AGM, under Regulation 44(3) of
SEBI (LODR) Regulations, 2015. Kindly <a href="https://www.bseindia.com/stock-share-price/meetings/voting-results/500040">
Click here</a>
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----------------------------------------------------------------------------------------------------
Proceedings of Annual General Meeting held on 25th August, 2020
----------------------------------------------------------------------------------------------------
Sub: Scrutinizer''s Report on e-voting conducted pursuant to the provisions of Section 108 of the Companies Act 2013 ("the
Act") read with Rule 20 of the Companies (Management and Administration) Rules. 2014. as amended.
----------------------------------------------------------------------------------------------------
Voting Result of 123rd Annual General Meeting Pursuant to Regulation 44(3) of SEBI (Listing Obligations and Disclosure
Requirements), Regulations, 2015
----------------------------------------------------------------------------------------------------
Scrip code : 520131 Name : Coastal Roadways Ltd.
Subject : Shareholders Meeting-AGM On 22Nd September,2020
This is to inform you that, the 52nd Annual General Meeting (AGM) of the Members of the Company will be held on Tuesday,
September 22, 2020 at 11.30 A.M. through Video Conferencing/Other Audio-Visual Means.
----------------------------------------------------------------------------------------------------
Scrip code : 508571 Name : Cochin Malabar Estates & Indus. Ltd
Subject : Shareholder Meeting - AGM On September 23, 2020
The Register of Members and Share Transfer Books of the Company will remain closed from 17th September to 23rd September,
2020 (both days inclusive) for the purpose of holding the 90th Annual General Meeting of the Members of the Company on
Wednesday, 23rd September, 2020 through Video Conferencing/Other Audio Visual Means as proposed and considered by the Board
of Directors in its meeting held on 15th June, 2020. Kindly take the same on record.
----------------------------------------------------------------------------------------------------
Scrip code : 500480 Name : Cummins India Ltd.,
The 59th Annual General Meeting of the Company was held on Tuesday, 25th day of August, 2020 at 03.30 p.m. (IST) through
Video Conference ("VC) / Other Audio-Visual Means (OAVM) facility, without the physical presence of the Members at a common
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venue, in compliance with General Circular Nos. 14/2020, 17/2020, 20/2020 issued by Ministry of Corporate Affairs (MCA),
circular issued by the Securities and Exchange Board of India (SEBI) and as per the applicable provisions of the Companies
Act, 2013 and the Rules made thereunder. In accordance with Regulation 30 read with clause 13 of Para A of Part A of Schedule
III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are submitting herewith the proceedings
of the AGM.
----------------------------------------------------------------------------------------------------
Scrip code : 542216 Name : DALMIA BHARAT LIMITED
Subject : Announcement under Regulation 30 (LODR)-Daily Buy Back of equity shares
Daily Buy Back Report of the Company
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Scrip code : 542685 Name : Digicontent Limited
Digicontent Ltd has informed BSE regarding the details of Voting results of AGM, under Regulation 44(3) of SEBI (LODR)
here</a>
----------------------------------------------------------------------------------------------------
Scrip code : 526285 Name : Divya Jyoti Industries Ltd.
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Divya Jyoti Industries Ltd has informed BSE that the Register of Members & Share Transfer Books of the Company will remain
----------------------------------------------------------------------------------------------------
Scrip code : 530643 Name : Eco Recycling Limited
Subject : Disclosure Of Voting Results Of AGM (Regulation 44(3) Of SEBI (LODR) Regulations, 2015)
Disclosure of Voting results of AGM (Regulation 44(3) of SEBI (LODR) Regulations, 2015)
----------------------------------------------------------------------------------------------------
Scrip code : 530643 Name : Eco Recycling Limited
This is to inform you that the 26th Annual General Meeting (''AGM'') of Eco Recycling Limited was held on August 24, 2020
through Video Conferencing/ Other Audio Visual Means (OAVM) in accordance with the circulars of Ministry of Corporate
Affairs, Securities and Exchange Board of India (SEBI) and applicable provisions of the Companies Act, 2013 and SEBI (Listing
Obligations and Disclosure Requirements) Regulations, 2015 (Listing Regulations) and items of business as mentioned in the
Notice dated August 1, 2020 convening the AGM were transacted. In this regard, please find enclosed herewith the following:
1. Voting Results of the AGM pursuant to Regulation 44 of the SEBI Listing Regulations - Annexure - I 2. Consolidated
Scrutinizer''''s Report dated July 24, 2020 on the remote e-voting and Voting through electronic voting system at the AGM -
Annexure - II
----------------------------------------------------------------------------------------------------
Scrip code : 532178 Name : Engineers India Ltd.
Subject : Revised Intimation Regarding: I) Revised Cut-Off Date For E-Voting Facilities Ii) Fixing Of Record Date, For Ascertaining Dividend Entitlement And 
Iii) Cancellation Of Book Closure Dates 
Revised Intimation regarding: i) revised Cut-off date for e-voting facilities ii) fixing of Record date, for ascertaining
dividend entitlement and iii) cancellation of Book Closure dates
----------------------------------------------------------------------------------------------------
Scrip code : 500495 Name : Escorts Limited,
Pursuant to the Regulation 44(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are
hereby enclosing voting results in the prescribed format and wish to state that all Resolutions stated in the Notice of AGM
have been duly passed with requisite majority by the Members through Remote e-voting and Insta-Poll conducted during 74th
Annual General Meeting of the Company held on Monday, August 24, 2020. We are also enclosing herewith report of the
Scrutinizer dated August 25, 2020 pursuant to the provisions of Section 108 of the Companies Act, 2013 and Rule 20 (4) (xii)
of the Companies (Management and Administration) Rules, 2014.
----------------------------------------------------------------------------------------------------
Scrip code : 500495 Name : Escorts Limited,
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Escorts Ltd has informed BSE regarding the details of Voting results of AGM, under Regulation 44(3) of SEBI (LODR)
here</a>
----------------------------------------------------------------------------------------------------
Scrip code : 530001 Name : Gujarat Alkalis & Chemicals Ltd.,
Subject : Newspaper Clippings Of Notice Of 47Th Annual General Meeting, E-Voting Information And Book Closure.
We enclose herewith copies of newspaper clippings of the Public Notice of "47th Annual General Meeting of the Company,
E-Voting information and Book Closure" published on 26th August 2020 in Financial Express, all India Edition (in English) and
Financial Express, Gujarat Edition (in Gujarati). Kindly take the same on record.
----------------------------------------------------------------------------------------------------
Scrip code : 541154 Name : Hindustan Aeronautics Limited
Subject : Notice of Offer for Sale of Share by Promoter & Floor Price
The President of India (acting through the Department of Defence Production, Ministry of Defence, Government of India) (the
“Seller”) proposes to sell up to 10% (33,438,750) equity shares of face value of Rs. 10 each of the Company (“Base Offer
Size”), on August 27, 2020 (“T day”), (for non-Retail Investors only) and on August 28, 2020 (“T+1 day”) (for Retail
Investors and non-Retail Investors who choose to carry forward their un-allotted bids) with an option to additionally sell 5%
(16,719,375) equity shares of the Company (the “Oversubscription Option” and in event the Oversubscription Option is
exercised, the equity shares forming part of the Base Offer Size and the Oversubscription Option will represent 15%
(50,158,125) equity shares of Hindustan Aeronautics Ltd ("the Company"), and will collectively, hereinafter be referred to as
“Offer Shares”. In case the Oversubscription Option is not exercised, the equity shares forming part of the Base Offer Size
will hereinafter be referred to as “Offer Shares”) through a separate, designated window of the BSE Limited (the “BSE”) and
the National Stock Exchange of India Limited (the “NSE” and together with BSE, the “Stock Exchanges”). Date and time of the
opening and closing of the offer : The Offer shall take place on a separate window of the Stock Exchanges on August 27, 2020
(“T” day) and August 28, 2020 (“T+1” day), from 9:15 a.m. to 3:30 p.m. (Indian Standard Time) on both days, as per details
given below. For non-Retail Investors: 1. August 27, 2020 (T day): Non-Retail Investors can place their bids only on the T
day. While placing their bids the non-Retail Investors may indicate their willingness to carry forward their un-allotted bids
to T+1 day (defined below) for allocation to them in the unsubscribed portion of Retail Category (defined below); 2. August
28, 2020 (T+1 day): Such non-Retail Investors who have placed their bids on T day and have chosen to carry forward their
un-allotted bids to T+1 day, shall be allowed to revise their bids upward on T+1 day as per the OFS Guidelines. For Retail
Investors (defined below) 1. August 28, 2020 (T+1 day): Retail Investors shall be allowed to place their bids only on T+1
day. Floor Price : The floor price for the Offer shall be Rs. 1001 (Indian Rupees One Thousand and One) per equity share of
the Company.
----------------------------------------------------------------------------------------------------
Scrip code : 519126 Name : Hindustan Foods Ltd.,
Subject : Shareholder Meeting - AGM On Sep 18, 2020
Pursuant to Regulation 34 (1) and 30 (2) read with Part A of Schedule III and all other applicable regulations of the SEBI
(Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) ("Listing Regulations, 2015"), we hereby
inform you that, the 35th Annual General Meeting (AGM) of the Members of the Company for the Financial Year 2019-20 has been
scheduled to be held on Friday, 18th September, 2020 at 11.30 a.m. through Video Conferencing ("VC")/ Other Audio Visual
Means ("OAVM") facility interalia to transact the business stated in the Notice dated 26th August, 2020. Please find
Page 81
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enclosed herewith, a copy of the Annual Report for the F.Y. 2019-2020 including the Notice of the 35th Annual General Meeting
of the Members of the Company scheduled aforesaid, which is being sent through electronic mode to the Members of the
Company.The said 35th Annual Report of the Company for the FY 2019-20 is also available on the website of the Company
----------------------------------------------------------------------------------------------------
Scrip code : 500193 Name : HLV LIMITED
Subject : Intimation Of Annual General Meeting, E -Voting And Book Closure Dates
Intimation of Annual General Meeting, E -Voting and Book Closure Dates
----------------------------------------------------------------------------------------------------
Scrip code : 531840 Name : IEC Education Limited
IEC Education Ltd has informed BSE that the Register of Members & Share Transfer Books of the Company will remain closed from
September 23, 2020 to September 29, 2020 (both days inclusive) for the purpose of Annual General Meeting (AGM) of the
Company to be held on September 29, 2020.
----------------------------------------------------------------------------------------------------
Scrip code : 500199 Name : IG Petrochemicals Ltd
Please find the attached proceedings of 31st Annual General Meeting held on 26th August, 2020.
----------------------------------------------------------------------------------------------------
Scrip code : 530979 Name : India Home Loan Limited
Subject : Clarification sought from India Home Loan Ltd
The Exchange has sought clarification from India Home Loan Ltd on August 26, 2020 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.
----------------------------------------------------------------------------------------------------
Scrip code : 532388 Name : Indian Overseas Bank
Indian Overseas Bank has informed BSE regarding the details of Voting results of AGM, under Regulation 44(3) of SEBI (LODR)
here</a>
----------------------------------------------------------------------------------------------------
Scrip code : 504092 Name : Indokem Ltd
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Indokem Ltd has informed BSE that the Register of Members & Share Transfer Books of the Company will remain closed from
September 23, 2020 to September 29, 2020 (both days inclusive) for the purpose of 54th Annual General Meeting (AGM) of the
Company to be held on September 29, 2020.
----------------------------------------------------------------------------------------------------
Scrip code : 508807 Name : IST Limited
Subject : Clarification Sought On Price Movement
Please find enclosed our reply to your query vide email dated 26/08/2020 vide reference no. L/SURV/ONL/PV/NJ/2020-2021/2537
dated 26/08/2020. Hope this will suffice your query.
----------------------------------------------------------------------------------------------------
Scrip code : 508807 Name : IST Limited
Subject : Clarification sought from I S T Ltd
The Exchange has sought clarification from I S T Ltd on August 26, 2020 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.
----------------------------------------------------------------------------------------------------
Scrip code : 532825 Name : JAGJANANI TEXTILES LIMITED
Subject : Scrutinizer'S Report On Voting At 23Rd Annual General Meeting Of The Company Held On 26Th August, 2020,
As per the above mentioned subject please find the attached Scrutinizer's Report on voting at 23rd Annual General Meeting of
the Company held on 26th August, 2020, Pursuant to Regulation 44 of SEBI (Listing Obligation and Disclosure Requirements)
Regulation, 2015.
----------------------------------------------------------------------------------------------------
Jagjanani Textiles Ltd has informed BSE regarding the details of Voting results of AGM, under Regulation 44(3) of SEBI (LODR)
here</a>
----------------------------------------------------------------------------------------------------
Subject : Details Of Voting At 23Rd Annual General Meeting Of The Company Held On 24Th August, 2020.
As per the above mentioned subject please find the attached details of voting at 23rd Annual General Meeting of the Company
held on 24th August, 2020, Pursuant to Regulation 44 of SEBI (Listing Obligation and Disclosure Requirements) Regulation,
2015.
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Scrip code : 500147 Name : JOHN COCKERILL INDIA LIMITED
Wth 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, John Cockerill India Ltd has submitted
to BSE a copy of Clarification is enclosed.
----------------------------------------------------------------------------------------------------
Scrip code : 500147 Name : JOHN COCKERILL INDIA LIMITED
Subject : Clarification sought from John Cockerill India Ltd
The Exchange has sought clarification from John Cockerill India Ltd on August 26, 2020 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.
----------------------------------------------------------------------------------------------------
Scrip code : 538092 Name : Joonktollee Tea & Industries Limited
Subject : Shareholder Meeting - AGM On September 28, 2020
The Register of Members and Share Transfer Books of the Company will remain closed from 22nd September to 28th September,
2020 (both days inclusive) for the purpose of holding the 146th Annual General Meeting of the Members of the Company on
Monday, 28th September, 2020 through Video Conferencing/Other Audio Visual Means as proposed and considered by the Board of
Directors in its meeting held on 14th July, 2020. Kindly take the same on record.
----------------------------------------------------------------------------------------------------
Scrip code : 532500 Name : Maruti Suzuki India Ltd.
PROCEEDINGS OF THE 39TH ANNUAL GENERAL MEETING OF THE COMPANY
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Scrip code : 532892 Name : Motilal Oswal Financial Services Limited
Daily Reporting of Buy-back of Equity Shares
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Scrip code : 532097 Name : Mukand Engineers Ltd.
Subject : Intimation Of Cut-Off Date Of E Voting For 34Th Annual General Meeting
The Company has fixed 18th September, 2020 as Cut-off date for the purpose ensuing 34th Annual General Meeting of the Company
scheduled to be held on Tuesday, 29th September, 2020.
----------------------------------------------------------------------------------------------------
Scrip code : 500298 Name : National Peroxide Ltd.
Summary of Proceedings of the Annual General Meeting - Disclosure under Regulation 30 of SEBI (Listing Obligations and
Disclosure Requirements) Regulations, 2015.
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Scrip code : 532944 Name : OnMobile Global Ltd.
With reference to the captioned subject, we hereby submit the daily report pursuant to Regulation 18 (i) of the Buy-back
Regulations regarding the shares bought-back by OnMobile Global Limited on August 26, 2020
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Sub: Buy-back Offer of Equity Shares of OnMobile Global Limited (the "Buy-back") in accordance with the Securities and
Exchange Board of India (Buy-Back of Securities) Regulations, 2018 (the 'Buyback Regulations') With reference to the
captioned subject, we hereby submit the daily report pursuant to Regulation 18 (i) of the Buy-back Regulations regarding the
shares bought-back by OnMobile Global Limited on August 21, 2020
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Regulations regarding the shares bought-back by OnMobile Global Limited on August 25, 2020.
----------------------------------------------------------------------------------------------------
Regulations regarding the shares bought-back by OnMobile Global Limited on August 24, 2020
----------------------------------------------------------------------------------------------------
Scrip code : 539290 Name : Oswal Greentech Limited
Subject : Clarification sought from Oswal Greentech Ltd
The Exchange has sought clarification from Oswal Greentech Ltd on August 26, 2020 with reference to significant movement in
----------------------------------------------------------------------------------------------------
Scrip code : 517119 Name : PCS Technology Ltd.
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PCS Technology Ltd has informed BSE that the Register of Members & Share Transfer Books of the Company will remain closed
from September 15, 2020 to September 23, 2020 (both days inclusive) for the purpose of 39th Annual General Meeting (AGM) of
the Company to be held on September 23, 2020.
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Scrip code : 523874 Name : Precision Containeurs Limited.
Sub: Proceeding of 39th AGM of Precision Containeurs Ltd. As per Regulation 30 of SEBI (Listing Obligation and
Disclosure Requirement) Regulation 2015, we enclose herewith Proceeding of the 39th Annual General Meeting held on
Wednesday, 26th August, 2020, at 12.00 noon through Video Conferencing (VC) facility or other Audio Visual means (OAVM)
for your information and record.
----------------------------------------------------------------------------------------------------
Scrip code : 523874 Name : Precision Containeurs Limited.
Sub: Proceeding of 39th AGM of Precision Containeurs Ltd. As per Regulation 30 of SEBI (Listing Obligation and
Disclosure Requirement) Regulation 2015, we enclose herewith Proceeding of the 39th Annual General Meeting held on
Wednesday, 26th August, 2020, at 12.00 noon through Video Conferencing (VC) facility or other Audio Visual means (OAVM)
for your information and record.
----------------------------------------------------------------------------------------------------
Scrip code : 514354 Name : Premier Polyfilm Ltd.
company and to inform the market so that the interest of the investors is safeguarded, Premier Polyfilm Ltd has submitted to
BSE a copy of Clarification is enclosed.
----------------------------------------------------------------------------------------------------
Scrip code : 514354 Name : Premier Polyfilm Ltd.
Subject : Clarification sought from Premier Polyfilm Ltd
The Exchange has sought clarification from Premier Polyfilm Ltd on August 26, 2020 with reference to significant movement in
----------------------------------------------------------------------------------------------------
Scrip code : 509077 Name : Pressman Advertising Limited
Disclosure of event pursuant to Regulation 30 of SEBI(Listing Obligation and Disclosure Requirement) Regulations, 2015
-summary of proceedings of 36th Annual General Meeting of Pressman Advertising Limited held on Wednesday, 26th August, 2020
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Scrip code : 532387 Name : Pritish Nandy Communications Ltd
company and to inform the market so that the interest of the investors is safeguarded, Pritish Nandy Communications Ltd has
----------------------------------------------------------------------------------------------------
Scrip code : 532387 Name : Pritish Nandy Communications Ltd
Subject : Clarification sought from Pritish Nandy Communications Ltd
The Exchange has sought clarification from Pritish Nandy Communications Ltd on August 26, 2020 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.
----------------------------------------------------------------------------------------------------
Scrip code : 539837 Name : RAGHAV PRODUCTIVITY ENHANCERS LIMITED
Raghav Productivity Enhancers Ltd has informed BSE that the Register of Members & Share Transfer Books of the Company will
remain closed from September 24, 2020 to September 30, 2020 (both days inclusive) for the purpose of 11th Annual General
Meeting (AGM) of the Company to be held on September 30, 2020.
----------------------------------------------------------------------------------------------------
Scrip code : 522281 Name : Ram Ratna Wires Ltd.
company and to inform the market so that the interest of the investors is safeguarded, Ram Ratna Wires Ltd has submitted to
BSE a copy of Clarification is enclosed.
----------------------------------------------------------------------------------------------------
Scrip code : 522281 Name : Ram Ratna Wires Ltd.
Subject : Clarification sought from Ram Ratna Wires Ltd
The Exchange has sought clarification from Ram Ratna Wires Ltd on August 26, 2020 with reference to significant movement in
----------------------------------------------------------------------------------------------------
Scrip code : 532527 Name : ramkrishna forgings Ltd.

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With respect to Buyback announced by the Company, vide Public Announcement dated 23.03.2020; please find the details of
buyback of Equity Shares made today i.e., 21.08.2020
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buyback of Equity Shares made today i.e., 25.08.2020
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buyback of Equity Shares made on 24.08.2020
----------------------------------------------------------------------------------------------------
With respect to Buyback announced by the Company, i.e., Ramkrishna Forgings Limited, please find the details of buyback of
Equity Shares of today i.e., 26.08.2020
----------------------------------------------------------------------------------------------------
Scrip code : 531233 Name : Rasi Electrodes Ltd.
Subject : 26TH AGM, BOOK CLOSURE AND ELECTRONIC VOTING SCHEDULE
26TH AGM, BOOK CLOSURE AND ELECTRONIC VOTING SCHEDULE
----------------------------------------------------------------------------------------------------
Scrip code : 523445 Name : Reliance Industrial Infrastructure
Subject : Newspaper Clippings - 'Thirty-Second Annual General Meeting' And 'Information On E-Voting' And Other Related Information
We enclose herewith copies of the public notice of the Thirty-Second Annual General Meeting and Information on E-voting and
other related information, published on 26th August, 2020 in the newspapers namely, 'Financial Express', in English language;
and 'Navshakti', in Marathi language.
----------------------------------------------------------------------------------------------------
Scrip code : 530919 Name : Remsons Industries Ltd.

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company and to inform the market so that the interest of the investors is safeguarded, Remsons Industries Ltd has submitted
----------------------------------------------------------------------------------------------------
Scrip code : 530919 Name : Remsons Industries Ltd.
Subject : Clarification sought from Remsons Industries Ltd
The Exchange has sought clarification from Remsons Industries Ltd on August 26, 2020 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.
----------------------------------------------------------------------------------------------------
Scrip code : 500350 Name : RSWM Limited
Subject : Submission Of Newspapers Cutting Of Notice Of 59Th Annual General Meeting, Remote E-Voting And Book Closure.
In terms of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find
enclosed the copies of newspapers advertisement regarding completion of dispatch of Annual Report and Notice of 59th Annual
General Meeting thorugh electronic mode published in 'Business Standard' in English language and in 'Dainik Navjyoti' in
Hindi language. Kindly take the same on record.
----------------------------------------------------------------------------------------------------
Scrip code : 521222 Name : Sanblue Corporation Limited
Sanblue Corporation Ltd has informed BSE that the Register of Members & Share Transfer Books of the Company will remain
----------------------------------------------------------------------------------------------------
Scrip code : 505192 Name : SML ISUZU LIMITED
SML Isuzu Ltd has informed BSE regarding the details of Voting results of AGM, under Regulation 44(3) of SEBI (LODR)
here</a>
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Scrip code : 530953 Name : Sunil Agro Foods ltd.
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Sunil Agro Foods Ltd has informed BSE regarding the details of Voting results of AGM, under Regulation 44(3) of SEBI (LODR)
here</a>
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Scrip code : 570001 Name : Tata Motors Ltd.
Tata Motors Ltd - DVR has informed BSE regarding the details of Voting results of AGM, under Regulation 44(3) of SEBI (LODR)
here</a>
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In terms of the General Circular No. 14/ 2020, General Circular No. 17/ 2020, General Circular No. 20/ 2020, SEBI vide
Circular No. SEBI/HO/CFD/CMD1/CIR/P/2020/79 and in compliance with provisions of the Act and the Listing Regulations, the
75th AGM of the Company was held on Tuesday, 25th August 2020 at 2.00 p.m. (1ST) through two-way VC/OAVM to transact the
business as stated in the Notice dated 31 st July 2020, convening the AGM. We would like to inform that all the items of
business contained in the said AGM Notice were transacted and passed by the Members with requisite majority. The Company also
facilitated the live webcast of the proceedings. Please find enclosed the following: i. Summary of the proceedings of
the AGM - Annexure A. ii. Consolidated voting results of remote e-voting and e-voting conducted during the AGM of the
business transacted at the AGM - Annexure B. iii. The Scrutinizer''s Report dated August 25, 2020- Annexure C. The
Meeting concluded at 5:30 p.m. (1ST).
----------------------------------------------------------------------------------------------------
Tata Motors Ltd has informed BSE regarding the details of Voting results of AGM, under Regulation 44(3) of SEBI (LODR)
here</a>
----------------------------------------------------------------------------------------------------
Scrip code : 530533 Name : Terai Tea Co. Ltd.
Subject : Announcement under Regulation 30 (LODR)-Offer for Sale
Intimation under Regulations 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
----------------------------------------------------------------------------------------------------
Scrip code : 531652 Name : Thirdwave Financial Intermediaries
Subject : Intimation Of Revised Book Closure & Evoting
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Book Closure for the purpose of Annual General Meeting to be held on 24/09/2020 shall be from 18/09/2020 to 24/09/2020 (both
days inclusive). There was a typographic error in Book Closure Start Date in earlier communication.
----------------------------------------------------------------------------------------------------
Scrip code : 526921 Name : Twentyfirst Century Management Serv
Subject : Disclosure of Voting results of Postal Ballot (Regulation 44(3) of SEBI (LODR) Regulations, 2015)
Twentyfirst Century Management Services 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/526921"> Click here</a>
----------------------------------------------------------------------------------------------------
Subject : EVOTING RESULTS OF POSTAL BALLOT WITH SCRUTINISER''s REPORT DATED 25TH AUGUST 2020
Pursuant to Regulation 44(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are enclosing
hereto voting results of the Postal Ballot (through Remote E-voting) in the prescribed format along with the Scrutinizer's
Report.
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Subject : EVOTING RESULTS OF POSTAL BALLOT WITH SCRUTINISER''s REPORT DATED 25TH AUGUST 2020
Pursuant to Regulation 44(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are enclosing
hereto voting results of the Postal Ballot (through Remote E-voting) in the prescribed format along with the Scrutinizer's
Report.
----------------------------------------------------------------------------------------------------
Scrip code : 532478 Name : United Breweries Ltd.
United Breweries Ltd has informed BSE regarding the details of Voting results of AGM, under Regulation 44(3) of SEBI (LODR)
here</a>
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Scrip code : 511507 Name : Ushakiran Finance Ltd.
Subject : Intimation For Book Closure, Cut-Off Date And E-Voting Dates In Connection With 34Th Annual General Meeting.
This is to inform you that the Register of Members & Share Transfer Books of the Company will remain closed during the below
mentioned period for the purpose of 34th Annual General Meeting.
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Scrip code : 530521 Name : Virat Industries Ltd.
Subject : SUBMISSION OF INFORMATION REGARDING PERIOD OF E-VOTING
This is to inform you that in compliance with the Provisions of Section 108 of Companies Act, 2018 read with Rule 20 of the
Companies (Management and Administration) Amendment Rules, 2015 and Regulations 44 of Listing Regulation, the Company is
pleased to provide members facility to exercise their right to vote on Resolutions proposed to be considered at the 30th
Annual General Meeting on 17th September, 2020 by electronic means and the business may be transacted through e-voting
services provided by Link Intime India Private Limited. The e-voting shall be opened on 14-09-2020 to 16-09-2020 from 9.00 AM
to 5.00 PM.
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Scrip code : 531211 Name : Wellness Noni Limited
Subject : Disclosure of Voting results of EGM (Regulation 44(3) of SEBI (LODR) Regulations, 2015)
Wellness Noni Ltd has informed BSE regarding the details of Voting results of EGM, under Regulation 44(3) of SEBI (LODR)
here</a>
----------------------------------------------------------------------------------------------------
Scrip code : 531225 Name : XTGLOBAL INFOTECH LIMITED
company and to inform the market so that the interest of the investors is safeguarded, XTGlobal Infotech Limited has
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company and to inform the market so that the interest of the investors is safeguarded, Xtglobal Infotech Ltd has submitted
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company and to inform the market so that the interest of the investors is safeguarded, XTGlobal Infotech Limited has
----------------------------------------------------------------------------------------------------
Scrip code : 530063 Name : Yashraj Containeurs Ltd.

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THE SCRUTINIZER''S REPORT OF YASHRAJ CONTAINEURS LIMITED DATED 25/08/2020 IS ATTACHED HEREWITH
----------------------------------------------------------------------------------------------------
Scrip code : 530063 Name : Yashraj Containeurs Ltd.
Yashraj Containeurs Ltd has informed BSE regarding the details of Voting results of AGM, under Regulation 44(3) of SEBI
(LODR) Regulations, 2015. Kindly <a href="https://www.bseindia.com/stock-share-price/meetings/voting-results/530063"> Click
here</a>
Declaration of NAV
------------------
----------------------------------------------------------------------------------------------------
Scrip code : 541480 Name : DSP BlackRock Mutual Fund
Subject : Declaration of NAV
DSP BlackRock FMP - Series 232 - 36M - Direct Plan - Dividend Regular Payout Option has informed BSE about the NAV of the
Scheme dated August 24, 2020 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Dividend Regular Payout Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series227-39M - Direct Plan - Dividend Regular Payout Option has informed BSE about the NAV of the Scheme
dated August 24, 2020 and is placed at Corporate Announcement on BSE-India Website.
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DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Dividend Quarterly Payout Option has informed BSE about the NAV of
the Scheme dated August 24, 2020 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
DSP BlackRock A C E Fund - Series 2 - Regular Plan - Growth Option has informed BSE about the NAV of the Scheme dated August
24, 2020 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 235 - 36M - Regular Plan - Growth Option has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
DSP BLACKROCK FMP SERIES - 217 - 40M - REGULAR PLAN - DIVIDEND QUARTERLY PAYOUT OPTION has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
DSP BLACKROCK FMP - SERIES 226 - 39M - REGULAR - GROWTH has informed BSE about the NAV of the Scheme dated August 24, 2020
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
DSP FMP - Series 243 - 36M - Direct Plan - Dividend Quarterly Payout Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------

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DSP BlackRock FMP - Series 219 - 40M - Reg - Growth Mat Dt 28-Apr-2021 has informed BSE about the NAV of the Scheme dated
August 24, 2020 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
DSP BLACKROCK FMP - SERIES 226 - 39M - REGULAR - DIVIDEND QUARTERLY PAYOUT has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP FMP Series 250-39M - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme dated August 24, 2020 and
is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
DSP FMP - Series 243 - 36M - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme dated August 24, 2020
----------------------------------------------------------------------------------------------------
DSP FMP - Series 244 - 36M - Direct Plan - Dividend Regular Payout Option has informed BSE about the NAV of the Scheme dated
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DSP BLACKROCK FMP SERIES - 217 - 40M - REGULAR PLAN - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
DSP BLACKROCK FMP SERIES - 217 - 40M - DIRECT PLAN - DIVIDEND QUARTERLY PAYOUT OPTION has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 236-36M - Regular Plan - Dividend Regular Payout Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 241- 36M - Regular Plan - Dividend Regular Payout Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
DSP FMP Series 250-39M - Regular Plan - Dividend Quarterly Payout Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------

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DSP BlackRock FMP - Series 241- 36M - Regular Plan - Growth Option has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
DSP FMP Series 250-39M - Regular Plan - Growth Option has informed BSE about the NAV of the Scheme dated August 24, 2020 and
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
DSP BLACKROCK - FMP - SERIES 218 - 40M - REGULAR DIVIDEND QTRLY PAYOUT has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BLACKROCK A.C.E. Fund Series 1 - Direct - Dividend Payout has informed BSE about the NAV of the Scheme dated August 24,
2020 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
DSP BLACKROCK - FMP - SERIES 218 - 40M - DIRECT DIVIDEND QTRLY PAYOUT has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------

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DSP BlackRock FMP - Series 221 - 40M - Regular Plan - Dividend Regular Payout Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 241- 36M - Regular Plan - Dividend Quarterly Payout Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 219 - 40M - Dir - Div - Reg Pay Mat Dt 28-Apr-2021 has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 227-39M - Regular Plan Growth Option has informed BSE about the NAV of the Scheme dated August 24,
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 219 - 40M - Dir - Growth Mat Dt 28-Apr-2021 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 227-39M - Regular Plan - Dividend Regular Payout Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------

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DSP BLACKROCK - FMP - SERIES 218 - 40M - REGULAR GROWTH has informed BSE about the NAV of the Scheme dated August 24, 2020
----------------------------------------------------------------------------------------------------
DSP FMP - Series 244 - 36M - Regular Plan - Growth Option has informed BSE about the NAV of the Scheme dated August 24, 2020
----------------------------------------------------------------------------------------------------
DSP BlackRock A C E Fund - Series 2 - Regular Plan - Dividend Payout Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
DSP BlackRock 3 Years Close Ended Equity Fund-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
DSP BLACKROCK A.C.E. Fund Series 1 - Regular Growth has informed BSE about the NAV of the Scheme dated August 24, 2020 and is
placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 239 -36M - Regular Plan - Growth Option has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------

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DSP BlackRock FMP - Series 224 - 39M- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated August 24, 2020
----------------------------------------------------------------------------------------------------
DSP FMP Series 250-39M - Direct Plan - Dividend Regular Payout Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 219 - 40M - Reg - Div - Qtrly Pay Mat Dt 28-Apr-2021 has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 237 - 36M - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
DSP FMP - Series 244 - 36M - Regular Plan - Dividend Regular Payout Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
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DSP BlackRock FMP - Series 239 -36M - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 236-36M - Regular Plan - Growth Option has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
DSP BlackRock 3 Years Close Ended Equity Fund-Regular- Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
DSP BLACKROCK FMP - SERIES 226 - 39M - REGULAR - DIVIDEND REGULAR PAYOUT has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------

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DSP BlackRock FMP - Series 238 -36M - Regular Plan - Dividend Quarterly Payout Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
DSP FMP Series 250-39M - Regular Plan - Dividend Regular Payout Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP LIQUID ETF has informed BSE about the NAV of the Scheme dated August 24, 2020 and is placed at Corporate Announcement on
BSE-India Website.
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 232 - 36M - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 223 - 39M - Regular Plan - Dividend Quarterly Payout Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------

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DSP BlackRock FMP - Series227-39M - Regular Plan - Dividend Quaterly Payout Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 237 - 36M - Direct Plan - Dividend Quarterly Payout Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 223 - 39M - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series227-39M - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme dated August 24,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
DSP FMP - Series 243 - 36M - Regular Plan - Dividend Quarterly Payout Option has informed BSE about the NAV of the Scheme
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DSP BlackRock FMP - Series 238 -36M - Regular Plan - Growth Option has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 236-36M - Direct Plan - Dividend Regular Payout Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
DSP BLACKROCK FMP SERIES - 217 - 40M - DIRECT PLAN - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 223 - 39M - Regular Plan - Growth Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP- Sr 233 - 36M - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme dated August 24,
----------------------------------------------------------------------------------------------------
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DSP BLACKROCK FMP SERIES - 217 - 40M - DIRECT PLAN - GROWTH OPTION has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
DSP BlackRock A C E Fund - Series 2 - Direct Plan - Dividend Payout Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
DSP FMP - Series 244 - 36M - Direct Plan - Dividend Quarterly Payout Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 220 - 40 M - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP FMP - Series 243 - 36M - Regular Plan - Dividend Regular Payout Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP FMP - Series 251 - 38M - Regular Plan - Dividend Regular Payout Option has informed BSE about the NAV of the Scheme
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DSP BLACKROCK - FMP - SERIES 218 - 40M - DIRECT GROWTH has informed BSE about the NAV of the Scheme dated August 24, 2020
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 236-36M - Regular Plan - Dividend Quarterly Payout Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 224 - 39M- Regular - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 238 -36M - Regular Plan - Dividend Regular Payout Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 221 - 40M - Direct Plan - Dividend Quarterly Payout Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
DSP BLACKROCK FMP SERIES - 217 - 40M - REGULAR PLAN - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------

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DSP BLACKROCK A.C.E. Fund Series 1 - Regular-Dividend Payout has informed BSE about the NAV of the Scheme dated August 24,
----------------------------------------------------------------------------------------------------
DSP BlackRock 3 Years Close Ended Equity Fund-Regular- Growth has informed BSE about the NAV of the Scheme dated August 24,
----------------------------------------------------------------------------------------------------
DSP BLACKROCK FMP - SERIES 226 - 39M - DIRECT - DIVIDEND QUATERLY PAYOUT has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP- Sr 233 - 36M - Regular Plan - Dividend Quarterly Payout Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 236-36M - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
DSP BLACKROCK A.C.E. Fund Series 1 - Direct Growth has informed BSE about the NAV of the Scheme dated August 24, 2020 and is
placed at Corporate Announcement on BSE-India Website.
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DSP BlackRock FMP - Series 219 - 40M - Reg - Div - Reg Pay Mat Dt 28-Apr-2021 has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 224 - 39M- Regular - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated
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DSP BlackRock FMP- Sr 233 - 36M - Regular Plan - Growth Option has informed BSE about the NAV of the Scheme dated August 24,
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 241 -36M - Direct Plan - Dividend Quarterly Payout Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 219 - 40M - Dir - Div - Qtrly Pay Mat Dt 28-Apr-2021 has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
DSP BLACKROCK - FMP - SERIES 218 - 40M - DIRECT DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated August 24,
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 239 -36M - Regular Plan - Dividend Regular Payout Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 238 -36M - Direct Plan - Dividend Regular Payout Option has informed BSE about the NAV of the
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DSP BlackRock FMP - Series 224 - 39M- Direct Plan - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
DSP Black Rock FMP - Series 192-36M Direct- Dividend Payout has informed BSE about the NAV of the Scheme dated August 24,
----------------------------------------------------------------------------------------------------
DSP BLACKROCK FMP - SERIES 226 - 39M - DIRECT - GROWTH has informed BSE about the NAV of the Scheme dated August 24, 2020 and
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
DSP BlackRock 3 Years Close Ended Equity Fund- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated August
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DSP FMP Series 250-39M - Direct Plan - Dividend Quarterly Payout Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 224- 39M - Regular - Growth has informed BSE about the NAV of the Scheme dated August 24, 2020 and
----------------------------------------------------------------------------------------------------
DSP BlackRock A C E Fund - Series 2 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 232 - 36M - Regular Plan - Growth Option has informed BSE about the NAV of the Scheme dated
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DSP FMP - Series 251 - 38M - Regular Plan - Dividend Quarterly Payout Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP- Sr 233 - 36M - Regular Plan - Dividend Regular Payout option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
DSP BLACKROCK - FMP - SERIES 218 - 40M - REGULAR DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Growth Option has informed BSE about the NAV of the Scheme dated
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Scrip code : 533719 Name : IDBI Mutual Fund
IDBI Mutual Fund - IDBI Gold ETF has informed BSE about the NAV of the Scheme dated August 25, 2020 and is placed at
Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Scrip code : 533172 Name : INVESCO MUTAUL FUND
Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated August 25, 2020 and is placed at
Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Scrip code : 541496 Name : Nippon India Mutual Fund
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 DR GWTH 26MY22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXVI Series 23- Dividend Payout Option has informed BSE about the NAV of the Scheme dated
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NIPPON INDIA MUTUAL FUND - NIPPON INDIA MUTUAL FUND Fixed Horizon Fund- XXVI Series 22 - Growth Option has informed BSE
about the NAV of the Scheme dated August 25, 2020 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
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 8 DR DVP 27AP29 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 14RG GWTH 02MY22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 8 RG DVP 27AP29 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
Nippon India Fixed Horizon Fund -XLII- Series 4 - Growth Option has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------

Page 115
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NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - DIRECT MONTHLY DIVIDEND PLAN REINVESTMENT has informed BSE about
the NAV of the Scheme dated August 25, 2020 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 6 RG GWTH29AP22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 7 REG DVP 23AG21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 RG DVP 26MY22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 5 RG DVP 02MY22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 6 REG DVP 16AG21 has informed BSE about the NAV of the Scheme dated August
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Page 116
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NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 10DR DVP30JU22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR2 RG GWTH 15DC21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR C RG GWTH 20MR21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 2 DR DVP 29AP22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 11DR DVP30MY22 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT DIVIDEND PLAN(Issue Price: 0.01) has informed BSE about the
NAV of the Scheme dated August 25, 2020 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------

Page 117
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NIPPON INDIA MUTUAL FUND - NIPPON INDIA MUTUAL FUND Fixed Horizon Fund- XXV Series 6 - Growth Option has informed BSE about
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 3 REG GWTH 14JL21 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1QUARTERLY DIVIDEND PLANDIVIDEND PAYOUT has informed BSE about the NAV
of the Scheme dated August 25, 2020 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR10 DIR GROWTH 20OT20 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND - NIPPON INDIA MUTUAL FUND Fixed Horizon Fund- XXVI Series 14 - Direct Plan Growth Option has
informed BSE about the NAV of the Scheme dated August 25, 2020 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR1 REG GROWTH 21OT20 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------

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NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1- DIRECT DIVIDEND PLAN REINVESTMENT has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - DIRECT BONUS PLAN BONUS has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR6 RG GWTH 20AP21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 1 RG GWTH 02MY22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR6 RG DVP 05AP22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR1 RG DVP 21MY21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------

Page 119
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NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIIISR5DR GWTH 10AG21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIIISR5DR DVP 10AG21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR1 RG GWTH 19OT21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR5 DR DVP 02NV21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND - NIPPON INDIA MUTUAL FUND Fixed Horizon Fund- XXVI Series 22 - Direct Plan Dividend P O has
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Page 120
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NIPPON INDIA MUTUAL FUND FHF XXIX SERIES 1- GROWTH OPTION has informed BSE about the NAV of the Scheme dated August 25, 2020
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR7 RG GWTH 10MY21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR13 DR DVP 10MY21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 10RG GWTH30JU22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR2 REG GROWTH 06NV20 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------

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NIPPON INDIA MUTUAL FUND FXD HORI FD XXXIX SR 4DR GWTH29AP22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 1 DR GWTH 02MY22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR1 REG DIV PAY 04NV20 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SRD DR DVP 18JN21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - DIRECT QUARTERLY DIVIDEND PLAN(Issue Price: 0.01) has informed
BSE about the NAV of the Scheme dated August 25, 2020 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 16DR DVP 15JU22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------

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NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 2 RG GWTH 29AP22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR6 REG DV PAY 20OT20 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR14RG GWTH 18OT21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR11RG GWTH 22OT21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2QUARTERLY DIVIDEND PLANREINVESTMENT has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR6 DIR DIVPAY 20OT20 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------

Page 123
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NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIVIDEND PLAN(Issue Price: 0.01) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - BONUS PLAN(Issue Price: 0.01) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR5 REG DIV PA 16OT20 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT QUARTERLY DIVIDEND PLAN(Issue Price : Rs.0.01) has informed
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 14 DR DVP29AP22 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR5 RG GWTH 21MY21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------

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Reliance Fixed Horizon Fund- XXVI Series 23- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2020
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 19 RG GWTH 15JU22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR4 RG DVP 05AP22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1DIVIDEND PLANREINVESTMENT has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 7 DIR GROWTH 23AG21 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR2 DR GWTH 15DC21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------

Page 125
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NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SRD RG DVP 18JN21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - BONUS PLAN(Issue Price:Rs.0.01) has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - DIRECT BONUS PLAN(Issue Price: 0.01) has informed BSE about the
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXIV Series 25- Dividend Payout Option has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR4 REG GROWTH 19OT20 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------

Page 126
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NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - DIVIDEND PLAN REINVESTMENT has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY DIVIDEND PLAN(Issue Price : Rs.0.01) has informed BSE
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXIV- Series 5- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 6 DIR GROWTH 16AG21 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 4 DR DVP 15JU22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------

Page 127
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NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1DIRECT BONUS PLANBONUS has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 9DR DVP10MY22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FHF XXIX SERIES 1- DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XLI-SERIES 1 DR DVP 29AP22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND - NIPPON INDIA MUTUAL FUND Capital Builder Fund- Series B - Dividend Plan-Dividend Pyut Otin has
----------------------------------------------------------------------------------------------------

Page 128
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NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 3 RG DVP 14JL21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR12DR DVP 18OT21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR6 DR DVP 05AP22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY DIVIDEND PLANDIVIDEND PAYOUT has informed BSE about the
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 14DR DVP 02MY22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 15RG DVP 03MY22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------

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NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 10 DIR GROWTH 26MY22 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR15 RG GWTH 08JL21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - DIRECT MONTHLY DIVIDEND PLAN(Issue Price: 0.01) has informed BSE
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY DIVIDEND PLAN REINVESTMENT has informed BSE about the
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 4 DR DVP 29AP22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD-IV SR A REG DVP 22OT20 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------

Page 130
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NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR9 DR DVP 10MY21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXD HORI FD XXXVIII SR 10 REG DVP 26MY22 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR4 DIR GROWTH 19OT20 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT MONTHLY DIVIDEND PLAN(Issue Price : Rs.0.01) has informed
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY DIVIDEND PLAN REINVESTMENT has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIIISR5RG DVP 10AG21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------

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----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR9 DR DVP 19AG21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - GROWTH PLAN GROWTH has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FHF XXIX SERIES 1- DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIVIDEND PLAN(Issue Price: 0.01) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT MONTHLY DIVIDEND PLAN has informed BSE about the NAV
----------------------------------------------------------------------------------------------------

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NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 6 DR GWTH29AP22 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY DIVIDEND PLAN(Issue Price : Rs.0.01) has informed BSE about
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 6 RG GWTH29AP22 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR12DR GWTH 18OT21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------

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----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 1 REG GROWTH 08JL21 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND INDIA OPPT FD SR A RG DVP31JN22 has informed BSE about the NAV of the Scheme dated August 25, 2020
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 11RG GWTH02AG22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR13 DR GWTH 10MY21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------

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NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY DIVIDEND PLAN(Issue Price:Rs.0.01) has informed BSE
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 4 DR GWTH 15JU22 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 5 DR DVP31MY22 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 11DR DVP02AG22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund -Series 8- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2020 and
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 9DR GWTH10MY22 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------

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NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 3 DR DVP 31MY22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND - NIPPON INDIA MUTUAL FUND Capital Builder Fund- Series A - Direct Plan Dividend Payout Optio has
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD SR B DR DVP 06JN21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 1 DR GROWTH 08JL21 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 10 REG GROWTH 26MY22 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY DIVIDEND PLAN has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------

Page 136
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----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 11RG DVP30MY22 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD-IV SR A DR GWTH 22OT20 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------

Page 137
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NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - GROWTH PLAN has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1DIVIDEND PLANDIVIDEND PAYOUT has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR16 DR GWTH 15SP21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXVI Series 23- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------

Page 138
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----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 11DR GWTH02AG22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT QUARTERLY DIVIDEND PLAN(Issue Price:Rs.0.01) has informed
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------

Page 139
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NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - DIRECT MONTHLY DIVIDEND PLAN DIVIDEND PAYOUT has informed BSE
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XLI -SERIES 1 DR GWTH 29AP22 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1DIRECT QUARTERLY DIVIDEND PLANREINVESTMENT has informed BSE about
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR1 DR GWTH 19OT21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------

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NIPPON INDIA MUTUAL FUND - NIPPON INDIA MUTUAL FUND Capital Builder Fund- Series A - Dividend Payout Option has informed BSE
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND - NIPPON INDIA MUTUAL FUND Fixed Horizon Fund- XXV Series 20 - Direct Plan Growth Option has
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 2 DR GWTH 29AP22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT QUARTERLY DIVIDEND PLAN(Issue Price: 0.01) has informed BSE
----------------------------------------------------------------------------------------------------

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NIPPON INDIA ETF SENSEX has informed BSE about the NAV of the Scheme dated August 25, 2020 and is placed at Corporate
Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT DIVIDEND PLAN(Issue Price:Rs.0.01) has informed BSE about
----------------------------------------------------------------------------------------------------
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIVIDEND PLAN(Issue Price:Rs.0.01) has informed BSE about the
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - DIVIDEND PLAN REINVESTMENT has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY DIVIDEND PLAN has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - DIRECT QUARTERLY DIVIDEND PLAN REINVESTMENT has informed BSE
----------------------------------------------------------------------------------------------------

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NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR5 RG GWTH 02NV21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 7 REG GROWTH 23AG21 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 5 REG GROWTH 31OT20 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR2 DIR GROWTH 06NV20 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR1 RG DVP 10MY21 has informed BSE about the NAV of the Scheme dated August 25,
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NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 RG GWTH 26MY22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 2 RG DVP 29AP22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD SR B RG DVP 06JN21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
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NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 8RG GWTH05Y22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 8DR DVP05MY22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - DIRECT GROWTH PLAN(Issue Price: 0.01) has informed BSE about the
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 14 RG DVP29AP22 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND - NIPPON INDIA MUTUAL FUND Fixed Horizon Fund- XXVI Series 14 - Dividend Payout Option has informed
----------------------------------------------------------------------------------------------------

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NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY DIVIDEND PLAN(Issue Price : Rs.0.01) has informed BSE about
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD SR B DR GWTH 06JN21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND - NIPPON INDIA MUTUAL FUND Fixed Horizon Fund- XXV Series 11- Growth Option has informed BSE about
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 18 GROWTH 08MY17 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT GROWTH PLAN GROWTH OPTION(Issue Price : Rs.0.01) has
----------------------------------------------------------------------------------------------------

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NIPPON INDIA MUTUAL FUND - NIPPON INDIA MUTUAL FUND Fixed Horizon Fund- XXVI Series 30 - Dividend Payout Optio has informed
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 18 DIR GROWTH 08MY17 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY DIVIDEND PLAN(Issue Price: 0.01) has informed BSE about
----------------------------------------------------------------------------------------------------
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT DAILY DIVIDEND PLAN has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 5 REG DIVPAY 31OT20 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------

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NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR10 DR GWTH 07JL21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR26 GROWTH 16JL18 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HORI FD XXXIX SR 5 DR GWTH31MY22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 16DR GWTH 15JU22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR9 RG GWTH 19AG21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 3 DR GROWTH 14JL21 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------

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NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT MONTHLY DIVIDEND PLAN has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND INDIA OPPT FD SR A DR DVP31JN22 has informed BSE about the NAV of the Scheme dated August 25, 2020
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 1 DR DVP 8JL21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR 1 DIR DIVPAY 16AG18 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY DIVIDEND PLAN REINVESTMENT has informed BSE about the
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund- Series 8-Direct Plan Dividend Payout Option has informed BSE about the NAV of the Scheme dated
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Reliance Yearly Interval Fund- Series 8- Dividend Payout Option has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY DIVIDEND PLAN(Issue Price: 0.01) has informed BSE about
----------------------------------------------------------------------------------------------------
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - GROWTH PLAN GROWTH OPTION(Issue Price: 0.01) has informed BSE about
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND INDIA OPPT FD SR A RG GWTH31JN22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND - NIPPON INDIA MUTUAL FUND Fixed Horizon Fund- XXVI Series 30 - Direct Plan - Dividend P has
----------------------------------------------------------------------------------------------------

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NIPPON INDIA MUTUAL FUND - NIPPON INDIA MUTUAL FUND Fixed Horizon Fund- XXVI Series 30 - Growth Option has informed BSE
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXIII- Series 12- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIVIDEND PLAN(Issue Price:Rs.0.01) has informed BSE about the
----------------------------------------------------------------------------------------------------
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT QUARTERLY DIVIDEND PLAN(Issue Price:Rs.0.01) has informed
----------------------------------------------------------------------------------------------------

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NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT QUARTERLY DIVIDEND PLAN(Issue Price: 0.01) has informed BSE
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 6 RG DVPY29AP22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR C DR GWTH 20MR21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR16 DR DVP 15SP21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 2 REG GROWTH 26MY22 has informed BSE about the NAV of the Scheme dated
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NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR3 RG DVP 05NV21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 8 DR DVPY 30MY22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - DIRECT QUARTERLY DIVIDEND PLAN DIVIDEND PAYOUT has informed BSE
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1BONUS PLANBONUS has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - GROWTH PLAN(Issue Price:Rs.0.01) has informed BSE about the NAV
----------------------------------------------------------------------------------------------------

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NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2DIRECT QUARTERLY DIVIDEND PLANREINVESTMENT has informed BSE about
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 8DR GWTH05MY22 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXIV Series 7- Direct Plan Dividend Payout Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND -NIPPON INDIA MUTUAL FUND Fixed Horizon Fund- XXV Series 20 - Direct Plan Dividend Payout Option
has informed BSE about the NAV of the Scheme dated August 25, 2020 and is placed at Corporate Announcement on BSE-India
Website.
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1DIRECT QUARTERLY DIVIDEND PLANDIVIDEND PAYOUT has informed BSE about
----------------------------------------------------------------------------------------------------
Page 154
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NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 4 RG GWTH 15JU22 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund- Series 8- Dividend Reinvestment Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 9RG DVP10MY22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND - NIPPON INDIA MUTUAL FUND Fixed Horizon Fund- XXVI Series 1- Direct Plan Growth Option has
----------------------------------------------------------------------------------------------------
Nippon India Fixed Horizon Fund -XLII- Series 4 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
Page 155
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NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1GROWTH PLAN GROWTH OPTIONGROWTH has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY DIVIDEND PLAN(Issue Price:Rs.0.01) has informed BSE
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR6 DR GWTH 05AP22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 14RG DVP 02MY22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY DIVIDEND PLAN has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Page 156
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NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR6 DR GWTH 10MY21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 8 DR GWTH 27AP29 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR4 DR GWTH 05AP22 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR5 DR GWTH 21MY21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 19 DR GWTH 15JU22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR2 DIR GROWTH 22OT20 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
Page 157
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NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 4 RG DVP 15JU22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR1 DIR DIVPAY 04NV20 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1INSTITUTIONAL GROWTH PLANGROWTH has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FHF XXIX SERIES 1- DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - DIRECT MONTHLY DIVIDEND PLAN(Issue Price: 0.01) has informed BSE
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR3 RG GWTH 05NV21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
Page 158
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NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR13 RG DVP 10MY21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR4 DIR DIVPAY 19OT20 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 12RG DVP01AG22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR15 RG DVP 08JL21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
Page 159
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NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR9 DIR DIVPAY 20OT20 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR5 DR DVP 21MY21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND - NIPPON INDIA MUTUAL FUND Fixed Horizon Fund- XXV Series 20 - Dividend Payout Plan has informed
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HORI FD XXXIX SR 5 RG GWTH31MY22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund- Series 8- Direct Plan Dividend Reinvestment Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Page 160
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NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 2 RG DVP 26MY22 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 5 DR GWTH has informed BSE about the NAV of the Scheme dated August 25, 2020 and
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXIV Series 15-Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2020
----------------------------------------------------------------------------------------------------
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1QUARTERLY DIVIDEND PLANDIVIDEND PAYOUT has informed BSE about the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXIV Series 25- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
Page 161
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NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - INSTITUTIONAL GROWTH PLAN(Issue Price: 0.01) has informed BSE about
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XLI -SERIES 1 RG GWTH 29AP22 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR2 RG DVP 15DC21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
Page 162
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NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR6 RG GWTH 05AP22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR16 RG DVP 15SP21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND - NIPPON INDIA MUTUAL FUND Capital Builder Fund- Series A - Growth Option has informed BSE about
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Page 163
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NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 6 REG GROWTH 16AG21 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR2 DR DVP 15DC21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA ETF SENSEX NEXT 50 has informed BSE about the NAV of the Scheme dated August 25, 2020 and is placed at Corporate
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 10RG DVP30JU22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Page 164
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NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY DIVIDEND PLAN(Issue Price: 0.01) has informed BSE about
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2DIRECT PLAN DIVIDEND PLANDIVIDEND REINVESTMENT has informed BSE
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 16RG DVP 15JU22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXVI Series 23- Direct Plan Dividend Payout Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
Page 165
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NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - GROWTH OPTION has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR C DR DVP 20MR21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR3 DR GWTH 05NV21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR4 REG DIV PAY 19OT20 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Page 166
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NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY DIVIDEND PLAN has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY DIVIDEND PLAN DIVIDEND PAYOUT has informed BSE about the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR1 DR GWTH 21MY21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Page 167
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----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR10 DR DVP 07JL21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund XXIII- Series 8- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND - NIPPON INDIA MUTUAL FUND Capital Builder Fund- Series B - Direct Dvdnd Plan- Dvdnd Pyot has
----------------------------------------------------------------------------------------------------
Page 168
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----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR6 DR GWTH 20AP21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND Fixed Horizon Fund- XXV Series 1- Direct Plan Growth Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR9 DR DVP 26MY22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD-IV SR A REG GWTH 22OT20 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY DIVIDEND PLAN(Issue Price : Rs.0.01) has informed BSE
----------------------------------------------------------------------------------------------------
Page 169
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Reliance Fixed Horizon Fund- XXIV Series 5 Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2020
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR12 RG GWTH 10MY21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SRD RG GWTH 18JN21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXIV Series 25- Direct Plan Dividend Payout Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Page 170
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Reliance Fixed Horizon Fund- XXIII Series 8- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2020
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - DIRECT DIVIDEND PLAN REINVESTMENT has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1DIRECT DIVIDEND PLANREINVESTMENT has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR7 RG GWTH 12MY21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Page 171
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NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1QUARTERLY DIVIDEND PLANREINVESTMENT has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR6 RG DVP 20AP21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2MONTHLY DIVIDEND PLANDIVIDEND PAYOUT has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2DIRECT QUARTERLY DIVIDEND PLANDIVIDEND PAYOUT has informed BSE about
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR11RG DVP 22OT21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND - NIPPON INDIA MUTUAL FUND Capital Builder Fund- Series B - Growth Plan- Growth Option has informed
----------------------------------------------------------------------------------------------------
Page 172
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----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 2 DR DVP 26MY22 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR8 DR DVP 01NV21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR8 RG GWTH 01NV21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
Page 173
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NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR3 DR DVP 05NV21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR9 GROWTH 16JL18 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2GROWTH PLAN GROWTH OPTIONGROWTH has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2DIRECT PLAN DIVIDEND PLANDIVIDEND PAYOUT has informed BSE about the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Page 174
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NIPPON INDIA MUTUAL FUND FIXEDHORI FD XXXIX SR 11DR GWTH30MY22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR C RG DVP 20MR21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 8RG DVP005MY22 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 3 DR DVP 14JL21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR5 RG DVP 21MY21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
Page 175
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NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR2 REG DV PAY 22OT20 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 15RG GWTH 03MY22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - DIRECT QUARTERLY DIVIDEND PLAN(Issue Price: 0.01) has informed
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2DIRECT MONTHLY DIVIDEND PLANREINVESTMENT has informed BSE about the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY DIVIDEND PLAN has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Page 176
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NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 5 DIR DIVI PA 31OT20 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund- Series 1- Direct Plan- Growth Plan- Growth Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND INDIA OPPT FD SR A DR GWTH31JN22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT GROWTH PLAN GROWTH OPTION(Issue Price: 0.01) has informed
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HORI FD XXXIX SR 4RG GWTH29AP22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
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NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 2 DR DVP28AP22 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - DIRECT DIVIDEND PLAN DIVIDEND PAYOUT has informed BSE about the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2DIRECT GROWTH PLAN GROWTH OPTIONGROWTH has informed BSE about the
----------------------------------------------------------------------------------------------------
Page 178
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NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR9 DR GWTH 19AG21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT DIVIDEND PLAN(Issue Price: 0.01) has informed BSE about the
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR5 DR GWTH 02NV21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 6 DR DVPY 29AP22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - GROWTH PLAN GROWTH OPTION(Issue Price : Rs.0.01) has informed BSE
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 4DR DVP29AP22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
Page 179
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NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 4RG DVP29AP22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT MONTHLY DIVIDEND PLAN(Issue Price : Rs.0.01) has informed
----------------------------------------------------------------------------------------------------
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1DIRECT DIVIDEND PLANDIVIDEND PAYOUT has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXIII Series 12 - Growth Option has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
Reliance Yearly Interval Fund Series 8- Direct Plan- Growth Option has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT WEEKLY DIVIDEND PLAN has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - DIVIDEND PLAN(Issue Price: 0.01) has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND - NIPPON INDIA MUTUAL FUND Fixed Horizon Fund- XXV Series 1- Growth Option has informed BSE about
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Page 181
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NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 15DR GWTH 03MY22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA ETF NIFTY 100 has informed BSE about the NAV of the Scheme dated August 25, 2020 and is placed at Corporate
----------------------------------------------------------------------------------------------------
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY DIVIDEND PLAN(Issue Price: 0.01) has informed BSE about
----------------------------------------------------------------------------------------------------
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT QUARTERLY DIVIDEND PLAN(Issue Price : Rs.0.01) has informed
----------------------------------------------------------------------------------------------------
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT GROWTH PLAN(Issue Price:Rs.0.01) has informed BSE about
----------------------------------------------------------------------------------------------------
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT QUARTERLY DIVIDEND PLAN has informed BSE about the
----------------------------------------------------------------------------------------------------
Page 182
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NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1GROWTH PLANGROWTH has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - DIRECT QUARTERLY DIVIDEND PLAN REINVESTMENT has informed BSE about
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 12RG GWTH01AG22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR1 RG GWTH 21MY21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
Page 183
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NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY DIVIDEND PLAN REINVESTMENT has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 14DR GWTH 02MY22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - DIRECT DIVIDEND PLAN(Issue Price: 0.01) has informed BSE about
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Page 184
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Nippon India Fixed Horizon Fund -XLII- Series 4 - Direct Plan - Growth Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXVI Series 24- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2020
----------------------------------------------------------------------------------------------------
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1QUARTERLY DIVIDEND PLANREINVESTMENT has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1DIRECT GROWTH PLANGROWTH has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Page 185
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NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR5 REG GROWTH 16OT20 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD-IV SR A DR DVP 22OT20 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - DIRECT QUARTERLY DIVIDEND PLAN DIVIDEND PAYOUT has informed BSE
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - DIVIDEND PLAN DIVIDEND PAYOUT has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 11RG DVP02AG22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
Page 186
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NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 19 RG DVP 15JU22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - DIVIDEND PLAN(Issue Price: 0.01) has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR1 DR DVP 21MY21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXIV Series 25- Growth Option has informed BSE about the NAV of the Scheme dated August 25, 2020
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Page 187
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NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR16 RG GWTH 15SP21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR9 RG DVP 19AG21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 7 DIR DVP 23AG21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND - NIPPON INDIA MUTUAL FUND Fixed Horizon Fund- XXVI Series 1- Dividend Payout Option has informed
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - DIVIDEND PLANDIVIDEND PAYOUT has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
Page 188
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NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT QUARTERLY DIVIDEND PLAN has informed BSE about the
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - DIRECT GROWTH PLAN GROWTH has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HORI FD XXXIX SR 5 RG DVP31MY22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Reliance Fixed Horizon Fund- XXVI Series 24- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
Page 189
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NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 10 DIR DVP 26MY22 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVIIISR12RG GWTH18OT21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR5 RG DVP 02NV21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 19 DR DVP 15JU22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY DIVIDEND PLAN has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 5 DIR GROWTH 31OT20 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
Page 190
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NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1DIRECT QUARTERLY DIVIDEND PLANDIVIDEND PAYOUT has informed BSE about
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 9RG GWTH10MY22 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Page 191
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NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIIISR5RG GWTH 10AG21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - DIRECT GROWTH PLAN GROWTH has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - GROWTH PLAN GROWTH has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1DIVIDEND PLANDIVIDEND PAYOUT has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY DIVIDEND PLAN(Issue Price: 0.01) has informed BSE
----------------------------------------------------------------------------------------------------
Page 192
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NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR1 RG DVP 19OT21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXIX SR 11RG GWTH30MY22 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 12 RG GWTH30MY22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND - NIPPON INDIA MUTUAL FUND Capital Builder Fund- Series B - Direct Growth Plan- Growth Option has
----------------------------------------------------------------------------------------------------
Page 193
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NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD SR B RG GWTH 06JN21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR12 RG DVP 08JL21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 6 DIR DVP 16AG21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIISR4 RG GWTH 05AP22 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 8 RG GWTH 27AP29 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - DIRECT DIVIDEND PLAN DIVIDEND PAYOUT has informed BSE about the
----------------------------------------------------------------------------------------------------
Page 194
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NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - BONUS PLANBONUS has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1DIVIDEND PLANREINVESTMENT has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1DIRECT QUARTERLY DIVIDEND PLANREINVESTMENT has informed BSE about the
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR6 DR DVP 20AP21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Page 195
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----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR8 DR GWTH 01NV21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND - NIPPON INDIA MUTUAL FUND Fixed Horizon Fund- XXVI Series 1- Growth Option has informed BSE about
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 10DR GWTH30JU22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY DIVIDEND PLAN DIVIDEND PAYOUT has informed BSE about the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Page 196
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NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1DIRECT GROWTH PLAN GROWTH OPTIONGROWTH has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1DIRECT DIVIDEND PLANREINVESTMENT has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT DIVIDEND PLAN(Issue Price:Rs.0.01) has informed BSE about
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2MONTHLY DIVIDEND PLANREINVESTMENT has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXX SR 16RG GWTH 15JU22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Page 197
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NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SRD DR GWTH 18JN21 has informed BSE about the NAV of the Scheme dated August
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR8 RG DVP 01NV21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 12DR DVP01AG22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2QUARTERLY DIVIDEND PLANDIVIDEND PAYOUT has informed BSE about the
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2DIVIDEND PLANDIVIDEND PAYOUT has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Page 198
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NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 2 DR GROWTH 26MY22 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXVI SR9 DIR GROWTH 16JL18 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR9 REG DV PAY 20OT20 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - DIRECT MONTHLY DIVIDEND PLAN REINVESTMENT has informed BSE about
----------------------------------------------------------------------------------------------------
Page 199
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NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXIX SR1 DR DVP 19OT21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Page 200
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NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT GROWTH PLAN has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2DIRECT MONTHLY DIVIDEND PLANDIVIDEND PAYOUT has informed BSE about
----------------------------------------------------------------------------------------------------
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1DIRECT DIVIDEND PLANDIVIDEND PAYOUT has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2DIVIDEND PLANDIVIDEND REINVESTMENT has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY DIVIDEND PLAN(Issue Price: 0.01) has informed BSE
----------------------------------------------------------------------------------------------------
Page 201
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NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR26 DIR GROWTH 16JL18 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - GROWTH PLAN(Issue Price: 0.01) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - DIRECT DIVIDEND PLAN(Issue Price: 0.01) has informed BSE about
----------------------------------------------------------------------------------------------------
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT BONUS PLAN(Issue Price:Rs.0.01) has informed BSE about
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND - NIPPON INDIA MUTUAL FUND Fixed Horizon Fund- XXV Series 11- Direct Plan Growth Option has
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND - NIPPON INDIA MUTUAL FUND Capital Builder Fund- Series A - Direct Plan Growth Option has informed
----------------------------------------------------------------------------------------------------
Page 202
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----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 12DR GWTH01AG22 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - DIRECT MONTHLY DIVIDEND PLAN DIVIDEND PAYOUT has informed BSE
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Page 203
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NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY DIVIDEND PLANDIVIDEND PAYOUT has informed BSE about the
----------------------------------------------------------------------------------------------------
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR7 DR GWTH 12MY21 has informed BSE about the NAV of the Scheme dated August 25,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
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 204
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Bulletin Date : 26/08/2020

BULLETIN NO: 100/2020-2021

BOOK-CLOSURE/RECORD DATE/DIVIDEND Page No: 1

531611 Aadhaar Ventures India Limited BC 21/09/2020TO Equity A.G.M.

541303 Akshar Spintex Limited BC 23/09/2020TO Equity A.G.M.

532919 Allied Computers International (Asia) Limited BC 21/09/2020TO Equity A.G.M.

513117 Amforge Industries Ltd., BC 22/09/2020TO Equity A.G.M.

530565 Archana Software Ltd. BC 23/09/2020TO Equity A.G.M.

500016 Aruna Hotels Ltd. BC 15/09/2020TO Equity A.G.M.

514272 Bhilwara Spinners Ltd BC 17/09/2020TO Equity A.G.M.

530809 BNR Udyog Ltd. BC 22/09/2020TO Equity A.G.M.

517330 CMI Limited BC 23/09/2020TO Equity A.G.M.

520131 Coastal Roadways Ltd. BC 07/09/2020TO Equity A.G.M.

513353 Cochin Minerals & Rutile Ltd., BC 22/09/2020TO Equity A.G.M.

532941 Cords Cable Industries Limited BC 23/09/2020TO Equity A.G.M.

530779 Dynamic Protfolio Management & Serv BC 17/09/2020TO Equity A.G.M.

531162 Emami Ltd BC 12/09/2020TO Equity A.G.M.

519126 Hindustan Foods Ltd., BC 12/09/2020TO Equity A.G.M.

500193 HLV LIMITED BC 18/09/2020TO Equity A.G.M.

718903 ICICI Securities Limited RD 03/09/2020 Commercial Papers In DMAT Redemption of CP

511391 Inter Globe Finance Ltd. BC 24/09/2020TO Equity A.G.M.

533033 ISGEC Heavy Engineering Limited BC 11/09/2020TO Equity A.G.M.

538092 Joonktollee Tea & Industries Limited BC 22/09/2020TO Equity A.G.M.

537784 Karnimata Cold Storage Limited BC 23/09/2020TO Equity A.G.M.

532054 KDDL Ltd BC 16/09/2020TO Equity A.G.M.

531609 KG Petrochem Ltd. BC 15/09/2020TO Equity A.G.M.

533012 Landmark Property Development Company Ltd. BC 23/09/2020TO Equity A.G.M.

531288 Lead Financial Services Ltd BC 15/09/2020TO Equity A.G.M.

514036 Loyal Textiles Mills Ltd BC 17/09/2020TO Equity A.G.M.

538890 M. K. Exim (India) Ltd. BC 24/09/2020TO Equity A.G.M.

538891 MAGELLANIC CLOUD LIMITED BC 21/09/2020TO Equity A.G.M.

505324 Manugraph India Ltd BC 16/09/2020TO Equity A.G.M.

523782 Mitshi India Limited BC 19/09/2020TO Equity A.G.M.

530897 N.G.Industries Ltd. BC 19/09/2020TO Equity A.G.M.

524709 NACL Industries Limited BC 19/09/2020TO Equity A.G.M.

507498 Piccadily Sugar & Allied Ltd. BC 12/09/2020TO Equity A.G.M.

534060 PMC Fincorp Limited BC 18/09/2020TO Equity A.G.M.

532866 Quintegra Solutions Limited BC 24/09/2020TO Equity A.G.M.

506975 Rajasthan Petro Synthetics Ltd., BC 24/09/2020TO Equity A.G.M.

530925 Ramsons Projects Ltd. BC 12/09/2020TO Equity A.G.M.

505807 Rolcon Engineering Co. Ltd., BC 24/09/2020TO Equity A.G.M.

511533 Sahara HousingFina Corporation Ltd. BC 23/09/2020TO Equity A.G.M.

539584 SHARANAM INFRAPROJECT AND TRADING LIMITED BC 21/09/2020TO Equity A.G.M.

526137 Shetron Ltd. BC 17/09/2020TO Equity A.G.M.

531962 Shree Metalloys Limited BC 23/09/2020TO Equity A.G.M.

532083 Shri Kalyan Holdings Ltd. BC 23/09/2020TO Equity A.G.M.

531080 Shri Krishna Devcon Limited BC 18/09/2020TO Equity A.G.M.

935896 SREI Equipment Finance Limited RD 22/09/2020 Sec.NCD Payment of Interest

935994 SREI Equipment Finance Limited RD 22/09/2020 Sec.NCD Payment of Interest

936104 SREI Equipment Finance Limited RD 28/09/2020 Sec.NCD Payment of Interest

936110 SREI Equipment Finance Limited RD 28/09/2020 Sec.NCD Payment of Interest

936116 SREI Equipment Finance Limited RD 28/09/2020 Unsec.NCD Payment of Interest

718908 Sterlite Technologies Limited. RD 07/09/2020 Commercial Papers In DMAT Redemption of CP

532348 Subex Ltd BC 19/09/2020TO Equity A.G.M.

530585 Swastika Investmart Ltd BC 21/09/2020TO Equity A.G.M.

539682 Sylph Education Solutions Limited BC 12/09/2020TO Equity A.G.M.

532284 TCFC Finance Ltd BC 19/09/2020TO Equity A.G.M.

531652 Thirdwave Financial Intermediaries BC 18/09/2020TO Equity A.G.M.

538918 Vani Commercials Limited BC 28/09/2020TO Equity A.G.M.

530521 Virat Industries Ltd. BC 11/09/2020TO Equity A.G.M.

511147 Wall Street Finance Ltd. BC 11/09/2020TO Equity A.G.M.