gmr infrastructure limited€¦ · indira gandhi international airport new delhi-110 037 cin...

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GMR Infrastructure Limited March 2 1 2020 BSE Limited/ Phiroze Jeejeebhoy Towers/ Dalal Street/ Mumbai - 400 001 Dear Sirs/ corporate Office: New Udaan Bhawan. Opp. Terminal·3 Indira Gandhi International Airport New Delhi- 110 037 CIN L45203MH1996PLC281138 T +9111 42532600 F +9111 47197181 w www.gmrgroup.in National Stock Exchange of India Limited/ Exchange Plaza/ Plot no. C/1 1 G Block 1 Bandra-Kurla Complex Bandra (E)r Mumbai - 400 051 Sub: Postal Ballot Notice-Newspaper advertisement Ref: Intimation under SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("SEBI LODR") In continuation to our letter dated February 29 1 2020 1 please find enclosed herewith the copies of newspaper advertisement published in newspapers dated Sunday/ March 1 1 2020 confirming dispatch of the Postal Ballot notice and Postal Ballot form. The above information will also be made available on the website of the Company: www.gmrgroup.in This is for your information and record. Thanking your Yours faithfully/ For G End: As Above Airports 1 Energy 1 Transportation 1 Urban Infrastructure I Foundation Registered Office: Plot No. 301, G Block 7th Floor. Naman Centre Bandra Kurla Complex (Opp. Dena Bank) Sandra (East). Mumbai- 400 051

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Page 1: GMR Infrastructure Limited€¦ · Indira Gandhi International Airport New Delhi-110 037 CIN L45203MH1996PLC281138 T +9111 42532600 F +9111 47197181 w National Stock Exchange of India

GMR Infrastructure Limited

March 2 1 2020

BSE Limited/ Phiroze Jeejeebhoy Towers/ Dalal Street/ Mumbai - 400 001

Dear Sirs/

corporate Office: New Udaan Bhawan. Opp. Terminal·3 Indira Gandhi International Airport New Delhi- 110 037 CIN L45203MH1996PLC281138 T +9111 42532600 F +9111 47197181 w www.gmrgroup.in

National Stock Exchange of India Limited/ Exchange Plaza/ Plot no. C/1 1 G Block1

Bandra-Kurla Complex Bandra (E)r Mumbai - 400 051

Sub: Postal Ballot Notice-Newspaper advertisement

Ref: Intimation under SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("SEBI LODR")

In continuation to our letter dated February 29 1 2020 1 please find enclosed herewith the copies of newspaper advertisement published in newspapers dated Sunday/ March 11 2020 confirming dispatch of the Postal Ballot notice and Postal Ballot form.

The above information will also be made available on the website of the Company: www.gmrgroup.in

This is for your information and record.

Thanking your Yours faithfully/

For G

End: As Above

Airports 1 Energy 1 Transportation 1 Urban Infrastructure I Foundation

Registered Office: Plot No. 301, G Block 7th Floor. Naman Centre Bandra Kurla Complex (Opp. Dena Bank) Sandra (East). Mumbai- 400 051

Page 2: GMR Infrastructure Limited€¦ · Indira Gandhi International Airport New Delhi-110 037 CIN L45203MH1996PLC281138 T +9111 42532600 F +9111 47197181 w National Stock Exchange of India

WWW.FINANCIALEXPRESS.COM SUNDAY, MARCH 1, 2020

FESUNDAY [ 5

RO: NHPC Complex, SectOf-33, 1st & 2nd Floor, Faridabad·121003 Telephone~ 0119·22595«-50

EwAUCTION SALE NOTICE TO GENERAL PUBLIC SALE NOTICE FOR SAlE OF ANO MOVABLE AAOPf~lES

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NOTICE fllemb-ersare heref:l1tnformedthat pur5uantto Settt0f1110 ofCompan'('5Act. ~013 tl'~ w•tll Rule 22 oflhecomp.Jnb (M.'IOdg~ment an.tlAdmlnlstr auon)Rultl~. 2014. (irxtuding any 5t.atuoory modifKado-n or re-enactmentther~offorthe time bern11"' force) and tM Secuut>es El«:llange BDatd of lndl.l (U:stlog ObtlgallOrts d!ld DtsclO$\lre Reqlltrements) Regulations. 2015 (LODRl the Company t>as <ompleted tM d.spatch of PO•tat Ballot Notice on Fetloruary 29, 2020 along wllh P~Y..t.al B.lllot Form, through electronk IT'.a<l to me Members whose e-mail 10$ are registered If! the Dt;poSitoryretords on ~bw.lry24, 1020 I.e. cut-off date and through phy..kal mode aloog with a self· Jddre.swdpostage prep;jid BuSifless ReplyEMelope tott>e otner Members (Le. ·llho.t! e·maU 10~ are not regi!oterl!d), 'td\ose name.s appear tl'1 thereglste; of member; a$ on February 24,2020, for seeklrlg ;,pprovalofMefllbers t:Jywti'J Spetial Ri3Satutloru. far the business set out In the NotiCe dated H?b<u.uy 29. 2020 Votin-g ngllts $hall be reckoned OA the paid-up value of equity snares register~ .., the name of ITW!mbersasonFeb:uasy 24,2020. The Company has eng~g!,'d the srn,lces of Kim iechnarlogles PriVate L•rn.Jed (K~ntechJ. Registrar & Share iransfer Agent, for providlnge-vot.-.gfaotn:y oo.all the Shareholders of U1e Company. ShaJ !!)lQiders are '"'luested l:o oote that the voting bothmrough physic;,! and electronic mock shall wmmence from Sunday, Mardt \, 2(120 at 9.00 a.m. 1ST and shall end on Monda~. Man:h 30,2020 at 5.00. p.rn 1ST. Duty completed Postal. a.anot FOI1T1 shoutd reach tne Scruuntzer ort or before the cklse of working hours of March 30, 2010 (i~. 5:00p.m. 1ST} P~ S;;ltot Forms recevt"d afterwoJ1<1(1g tlours(l.e. >:OOp.m, ISTI ofthos datew U beLJeatedstr.c!ly as if the ~ply from ltv! Sl'l~reholdet has not been receioed ;;nd fLtrther, person who is nor a membef as on ttle rut-off date should treat t111s Notoee for lnformatloo pur~ only Shllreholders wl\o hove not recei\i(ld Postal Sallot Form mi)y e~~et dO'M'Iloa<l from: (l)https://evotlng.kar.ry.com, (ll)www.gmrgroup.in or apply to 1 he ComtJ'Iny I Regrstrar (I.e~ Kf\n TecMol~S Private linited .. Urtlt! CMR ln frasttucture llmrted, Selenium Tower 6, Plot 31· 32. Ga<:hlbowli Ftnantl.lt District. Nanakramgudil. Hyderabad 500032). to obtain the dupUcate thereof. For any grievances I queries relatmgtoiiOtlngny Pcist~t Ballot or!ly electronic means. Sl'larvholder;. are reque~led to conta~t Mr. Ramdas C. Kfm Technologi~ Priyate LlrMed. Pnone 180034!>4001, Emall,[email protected] The result of Lhe Postaltldllot (iAClud!rlf$1! • ~oiJng) w1U be declared a(ongv.•th tf~ S<:tutlflller's Report, on or before Wedf'lesday, Apnl l, 20l0 by 4.00 p m .:n registered offiu:~ of the Company I.e .. Naman Ct!nlte, 71.11 Floor, Opp. Oena Bank. Plot NoC ·3l,G Bloc!(, 8andt3 Kurt<~ Complex. 8andra(East), Mumb<lt- 400051 and wrll be h~ted lll11he webSite of the Company at WYNJ.gmrgrolllJ.in and on tl>e website of Kfintecn at https//e•oting ka4V)I,com and will atso lle d•spta¥ed on the notice board of the Compa.ny at lls Registered Office arod Corporate Ofiice. immecMtety afrer th>e declaration of the result t.y 11\e (naJrman or a person aultll)fiSed by h1m m wriung ;~n(j after me re!iul\5 are convnurxa~ed to SSE Llmrted at www oselndla com. Nat•onal S1o.ck Exchange of 1nd1a Limited at WWVJ.n~!!lfldia.C.On on whktl the equity shar~ having fq,c;e V<!IU!I of Re 11~ each of the Company are listed. ~Y order of the lktard

For GMR lnfrastructure Limited Sd/·

(13)orthe aforesaid At:t. lran!if&rnr!g ~ crsaung any encum~n~' oo the. a~ald &~~oored

The undersigned ~a duly autho!Ued-olftcer of the Brito issue this fiOOw aoaexe~cise paA-1 l Hh<wS~o<11113 a!Qiesaid iiiCL

Needless Ia menbon llla:l lllls,noliools addN!ssed to ;oo ~>l!llout pr'¥Jdice to lmi' other riohl Drl

~ SHRISTl '. . YO\fr5 f ailllfully

tAu·lllori~d olfiw ••

Shristi Infrastructure Development Corporation Limited Rigel. Olliica:Piatfllo. X· I, 2&3. Blcdl·EP S&b'·Y, Sitll.l.liaCly. Kollmla· 700091 art 1.85922W81900PL~I IT~ ·+9133402D2020. Fu· +9133t(X2102099

w ~ ·,. ~ E'maL rrn::'~mlafloll$ Qsl'otta:lcorp.c

•• •

e-Auctions Programme MstC llrill M C!lllducting e-ll~m onllehalf<tllndls Tower :o:o 03.012020 I'Gr 1heiftspOsal cl AC-ll.9 TA. " ~ Ms1et. IX~ m; A, 8, C C~T 10.1!;.25,.0 lll'A. "iDw« 81liBrJCel·600 Aii.I021>AH., 300AH, ~0 AH. Cc!>P•• S~lp. MS. Scro)l. Sl\t:ltur fo~ll!l, I!?MS," CIIT~(0.91Rand > UIRl.ACCAI S- (> I.S Ill), S~IPS, LCU ICoppll) 7.5 KVt\. 12.5 "VA Slubll~ ISe!W), f£0, ll.e~illP.f IAodult, 00 Battery l'ttoiQG ~VA AWl P.mel, f lU, C3bl~ Tfl'f, ~lB lmn rro~~rll. Cop~ c..tie ~ 3Qeti01llllo for lltlhl 139734). ~ rmsn. l.lldlllr~~r<l979QI For more ~loR on 10 ·11\!'!.nJIIqgmmf!R-.C'm otll'!li!'.!!Jttclnd'i,Pf!Ja,

REGD. OFFICE: SC0..14, SECTOR·7·C, MADHYA MARG, CHANDIGARH·160019

Tei.:0172~021555, 5021666, Fax;..0172~021495

E-mail :[email protected] Web: www.stylam.com

CIN-L20211CH1991PLC011732 NOTICE

Pursuant to Reg~latk>rr£9 (1) (a) read wil Regulation 4 7 of SEBI (LODR) Regulations, 2015, Notice is hereby given that a Meeting o the Board of Directors of Stylam lnduslrie Lim~ed that was scheduled to be held o Saturday. 7' fvlan:h, 2020 to issue/allot equi shares pursuant to N GLT Order approvi Scheme of Amalgamation between Styla Industries Lim~ed (SIL) and Golden Ghem Tech Lim~ed (GGL) has been rescheduled I be held on Wednesday,11•fvlarch, 2020. This information is also available on lh website of I he Company at wwN.Siylam.oo and I he webs~e of Bombay-Stock<Exchan at wm~. bseindia.oom ---

1For Sty lam Industries Limited Sdl

Place: Chandigarh Srishty Chaudha Date:29.02.2020 CompanySecretary

I'..,., llf """"f.l<lJIIMWI

JEEVAN VIKAS BUIL01NG, 30131 ,A.ASAFALI ROAD, NEWOELHI·11 Tol. : 23214201. 232t3945, Fax: 23216713

e-AUCTION PROGRAMME

MSTCWILLHOLO E-AUCTION FORAU..OTMENT OF SOF N0.12 TRADING BLOCK ON 12.03.2020 ON LEASE BASIS ON BEHALF OFNOIOASPECIAL ECONOMIC ZONE AUTHORITY. FOR DETAILS PLEASE CONTACT MR. SOURABH KUMAR (MSTC), MOBILE NO. 98111.6516, MR. R P. · VERMA (NSEZ), TELEPHONE NO 0120·2567270. For detafls lo(i on to www.msteeeommeree.com or www~mstclndla,c"o.ll'\

Sate of Assel owned by Ex·!Neclors of Mls. Hel~li11e Hospitality Private Limited Qn Liquidation) (HHPL), atlached by lhe Uqllidator appooted by th& Hooble Naliooal Company Law Tnbunal, New Delhi.. The said Assel win bfl sold oo "AS IS WHERE IS", "AS IS WHAT IS", "WHATEVER THERE fS BASIS" and "NO RECOURSE BASIS" for re(Dveryof debts undef The Insolvency andBank111ptcy Code. 2016. The Sale will be done by the ll'tdersigned through llle E·Aootlon plailorm of E.f'tocu!'Eiltent Tec:MoiOgles lld· Auct!On T .ger athltps"Jincllaucllon.auctlontl9er.net

Sr. Asset No.

1. Re$ldentlal Property (lmmiY,able Assets) Double storyResldeoliaiiJ(emises aameasuring 177 30 Sq Mirs. srtua1ed al Plot No.158.Bioclc-G, Sec~PJ-41, Naida, Otstl G.S.N'agar, UP

Note:

Reserte Prioo E&ID Amount (IHRJ (IHR)

1.50 Cr'Of~ 15 Lilli

1. This Sale Nolice shall be read wllb the Complete E-Audion Process Document oontalf'lil\9 detaiJsoJtheAssets. eligibility, E-Auction Bid FOi'm etc.~ isavaitableat htt~s:llnc ltauelio n.auetiontiger.nel or contact Liquldalcrr at Email : [email protected]. Contactoo. 981 890m1 for further details.

2. Interested bidders are requested lo submil tl'.e appllcatioo along with EMD to the offJCe Ofthellquldalorooorbefore 14th Matdl2023, S.ODPM.

(Neat Email:

. Mr. Ashulosh Shoalma broihei of lale Mrs. Slr<rela Shanna (Heir ol Lale Shw•eto l l~=~~~vw1:u~e of will dated 231G412D18 or La1e Shweta Shatma), Slo Mt. Slll:•hashl IC D- 1120.1ndira Nag.lJ.luckoow- 226016. UtlarPradesh

Mr. Prabhllt Sharma bro~r or latB t.lrs. Shwela Sharma (Heir of Laie Shwela ~.a1:ma I VIrtue of v.ill dated 2l'0412018 of Late Shwela Shanna), Slo Mr. Subhash Ch<mdt<~ l

ISI\e1rma, D-1120,1ndlra Naogar.Lutknow-226016, UUatPI<ldeSn Ms. Mahika Singh Mmor d<lughler or Late Shweta Sharma & l.ale Mr. Vlinal "''~'""

gu~lrdl~tns:l'llp ol Mf. Ashutosh Sharma and loll. Prabhat Sharma as per \1• IZ3JII'lnma of Late Stl\\oela Sllanna~ 0 • 1120, Indira Nagat, lucknol\' 226016,

Ku5h4gra Singh, Minor son or Late Shwela Shal'irul & Late Mr. Vimal gua~dil;msttlp or Mr. Ashutosh Shatrna and Mr. Prabhat Sharma (as per IYHI

JZjJU'II<!'UHS m late Shweta Sharma}, 0 • 1120. Indira Nagar, lucknow· 226016.

Mrs. Dui Singh W/o Damollar Singh (mother of late Mr. \limal Singh), Flal No, G·1 t-ro. J-39, Dtlshad Colony, 01!0\i-110095 Sir Is

NODCE UNDER SECTION 11(2) Of THE SECURJIISADON AtfQ RECONSTRUCTION OF FlNANCIAL ASSETS AND ENFORCEMENT OF SECURfTY INTEREST ACT. 2002

1. We, 01\~nlaxmo BMk Lid, a duly lnoorporaled S(hedUied commefclal b<itl~. llavlng ICorp01rate !ll!K;e at Thrissur, Keta!a Slate. Regional 01f1Ce at 'l" 1!00f, Afya S31fla)

bagh Ne'lfD•110006 andoneoiits branchesamongotllelplacesa1E·108& Nagar. Part--1. New Oelhi·110024 (l'leleinaf!er referred to as the '&Ilk']. do l~r~!bV I litis notice to you under Section 13 (2) of the Seruobsatlon and Re<:onsi.!OOion

1 Ffnanciial A~e1tsa1id Ertfof~emenl of Securtty lnl.eresiAcl. 2.002 (llerelnafl.er referred to

08/0412015 Rd,29,386J· 11 .50%

You, as the heirsofihe borrnweraodc:cHlorrowe-. ha•te faffedand neglected to pay INUnmi!fP<I default in repayment ollt>e above said ser::urecf flnaocial ass.islance In ~a1ior~ 1

the stipulations in the sanclroo lerms. loan agreements and ser::un'ly OIK:IJmermid IAocinrlinoiiV.IIle Bank has tiassi~ lhe above said accoulllls as "Non Perlor111'119 •···•·• m-;•eAJ., asclefln~d lnsectlon 2 (o) ol lheAd, w.e.f09112.'2019

You, 35 the heirs or llle borrower and co-borrower are liable lO pay a tolar sum of Rs IQ,ct,Jor)·· (Rupaes Elghllakhs 1\VEClty nine lhousandslhroohundred andelg~tysf~

lur1her In teres.~ @1 t.35·,~ pet anrom witll monthly l'\l$LS rrom 01.02.2020 tllllhedale l!ep<aVllt41(11 ollhe duas in run along 11i01 othef ~;QSI and expenses., Desp1e fe!>l!ated l 1req1ueslsa.ld demands. you have not cared to repay tho loan/financial ass.l~nce.

Bank is a ·secured Cred'lor' as d9fined undor~ctioo 2 (zd) altho Act and lserltitledl ooticetoyou

We, therefore, demand you, ns the heirs of the borrower and oo-borrower.IOpay a R.s. 8,29.3861· (Rupees eight lal<h twenty nine th0\l$ands three hoodred and eighty

With rub.re interest@ 11.35% per annum from 01.02 . .2020 and penal Interest' ld'l<~~ges . cost and expenses wilhill60{sixly)days-from thecate olthisootice, tailina •~hicn l

Bank a& a seC\ired creditor, shali ~Cl011Slralned lll'i1ilorul prejudice to any ol our andremed"'$ to lake re<:our5e to val'toos me<~sores ~rewribed undel' the Act

You are hereby PIJI to oolice lila I yOU, as the hews or the borrower and 01)-borrower aRer r~'l)l or tilts noti<:e, deal With !he secured assets in any manner whatsoever pre)Udlce of Interest m the ban~ wltboutlhe pn01: vmtten COO$ent or the Bank,

'C::~i!~~=5ol Section 13 (13) of lha Att. As per setlioo 29 ollhe Ar!r, IF any per!;!)~~ I lo or a11eflll!S to contravene or abets the contraventloo ar the prcwisions <tl

any Rules made !here undet, he sttall be punishable wilh rnprisonmenl ror11 may extend toone yearorwuhfine OI'Wilhbotlt

Further, pleas& oole that in the even! of failure to discllalge lt.e liablily in full wilhin from lhe dale of this ool!ce and Bank takes any aclion under section 13(4} of !he Ad,

l'~:;;;fhe,:;hm or the bolrowefand c:o·borrn•Ner, shal be liablel!Jpa·y to the bank all costs It expenses incurred by the Bank in that<nnnection Ln case, dues to the '"'""'ut fuly satisfied with the sale prcx;eeds ol1he se<:ured assets, the bank shall lli'O'~j I

the recovefY or the balance dues !rom you, as lhe heirs olthe bcrror~tef and lborro\\ler, personally. jOin~y and severc~lly and also !rom 'frAA assets, bolll mO\'able

0) You, as the hellS of lhe borrower and co-boll'cYuer SllaJ have the right to redeem 1~un;a asseJs upon payment of lhe enji~ duQS ~lh$r wllh an oosts, ~es le•poos,as Incurred to the Bank al any lime beFore lhe da1e or publleaUon Of sale;lauclioll l loobce<rs0011tlemlplated ill :Socbon 13{8] oltheAcl.

oottce Is issulld w1lhool pro]udica to the Saoli's f~Shllo Initiate sucb Olher ae~~ctns <If I proceedi119s as may oo deemed fit and nece&'>ary under any othe! prO'I'Isians oflaw.

SCHEDULEW

t Reskfentia! flat adrnea5Ufl09 450'sq ft. Flat No. S·3 ~LIG). backside on 2nd Floor, Plot No~ J.39. Dilshad Cdont, !'4ew Oelhi-110095 1111he name o4 Mrs. Shweta Shanna.

S.Lane. West: Entry,Soulh: J.38, l'lOI1l!:FiaHIO-S·2 Ne-w Date: 21f0212020 AuthOOzad

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NOTICE 0 SBI MUTUAL FUND OAO A PAI\1NER FOR LIFE

1, Deeraralion of dividend under DMdend option o r SBI Long Term Egulty Fund

S61 Mutual Fund Trustee Company Private Umiled, Trustees to SBI Mutual Ful'ld, nave approved dMdend under Dividend op1ion Q! SBi long Term Equity Fund ilS under;

Quantum of Face Value NAV as on Scheme Name Plan Dividend Record Date per Urtlt F£tnay 'ZT, 20211

per Unit (As.) (Rs.) (Rs.)

$61 LQflg Term RegularP~ 3.40 10 3S 7696 Equity F1.1nd Direct Plan 4.30

Mliroh06, 2020 10 49.4089

Pursuant to payment of dividend, the NAV of Dividend Option of scheme J plans would fall to the extent of payout and statutory levy, rf applicable. Dividend disvlbution Is subject to availability of distribu1able surplus and statutory levy (if any} and m.ay be lower, depending on I he dlstr$.nable surplus available on the reeord date. All Urlil Holders I Beneficial 01Nil9fS of lhD above scheme, whose nama-(s) appea~ln records or Registrar or S 61 Mutual Fu11d I the statement of beneficial owners maintained by the Depositories on afOfesaicl reoot'd date, will be entitled to reu/ve dlvldel'ld.

2, Maturity of SBI Debt Fund Series C - 47 (3£0 Day&} In terms of the Scheme lnlormalion Oocume nL SSt Oebt Fund Serle$ C • 4 7 (360 Days) (the Scheme) will mature on Thursday. March 05, :2020 and accordlllgly, units of the Sc;fteme shall be suspended from trading lrom the respective slock OJ(Ohange.

For SBI Funds Management Private Limited Sdl·

Place: Mumbal Ashwanl Bhatia 011\e: Febnuuy 29, 2020 Managing Director & CEO Asset Management Company: SBI Funds Management Pllvate Limited (A Jolnt Venture between SBI & AMUNDI) ~CIN; U65990MH1992PT0065289) Tru5tee: SBI Mlflual Fund Tf1J5lee Company Pvt. Ltd (CIN: U65991MH2003PTC138496) Sponsor: State Bank ol India Regd Office: 9"' Floor. Crescenlo, C - 38 & 39, G Block. Bandra-Kurta CompieJ(. Bandra (E) , Mum.ba1 - 400051 Tel : 91-22·61793000 • Fax: 91·22·67425687 • E-mail : rtnertorlile@ sbimf oom • www sblmi.CO!Tl

Mutual Fund Investments are subJect to market risks, read all scheme related documents carefully.

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¢ Nippon India Mutual Fund Wealth sets you free

(Formerly Reli a nee Mutua I Fund)

Nippon Life India Asset Management Limited (Formerly known as Reliance Nippon Life Asset Management Limited)

(CI N- L6591 OMH 1995PLC220793) Registered Office: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai- 400 055. • Tel No. +91 022 4303 1000 • Fax No. +91 022 4303 7662 • www.nipponindiamf.com

DIVIDEND DECLARATION March 06, 2020

Notice is hereby given that the Trustee of Nippon india Mutual Fund ("NIMF") has of dividend on the face value of Rs. 1 0/- per unit in the undernoted scheme of NIMF, with March 06, 2020 as the record date:

Name of the Scheme(s) Dividend NAVas on February ~per unit)* 27, 2020 ~per unit)

Nippon india Interval Fund - Quarterly Interval Fund -0.0882 10.1074 Series Iii- Dividend Option

Nippon india Interval Fund - Quarterly Interval Fund -0.0888 10.1081

Series Iii-Institutional Plan- Dividend Option Nippon india Interval Fund - Quarterly Interval Fund -

0.0920 10.1042 Series Iii- Direct Plan- Dividend Option "'As reduced by the amount of applicable statutory levy.

Pursuant to payment of dividend, the NAV of the Scheme will fall to the extent of payout, and statutory levy, if any. "'The dividend payout will be to the extent of above mentioned dividend per unit or the difference of NAV from the last Specified Transaction Date (Ex. NAV) to the Record Date mentioned above, whichever is higher. However, the payout will be subject to the available distributable surplus in the Scheme as on the Record date. The specified Transaction period for Nippon India Interval Fund- Quarterly Interval Fund - Series Ill is on 6th and 9th March 2020 (both business days). The following shall be applicable for application received during the specified transaction period. For Subscriptions including Switch-ins under Dividend Option In respect of valid applications for subscriptions received up to 3.00 p.m. on the aforesaid Record Date along with a local cheque or a demand draft payable at par at the place where the application is received, the Ex­Dividend NAV of the day on which application is received shall be applicable. The investors will not be eligible for dividend declared, if any, on the aforesaid Record Date. In respect of valid applications for subscription received after 3 p.m. on the aforesaid Record Date and/or up to 3.00 p.m. on the second day of the Specified Transaction Period the closing NAV of the said second day shall be applicable; In respect of valid applications received after 3.00 p.m. on the second day of the Specified Transaction Period the closing NAV of the next working day shall be applicable, provided such a day is/has been declared as a Specified Transaction day for the fund. Otherwise, the application will be liable for rejection. In respect of purchase of units in Income/ Debt Oriented scheme with amount equal to or more than Rs 21akhs, the applicable NAV shall be subject to the provisions of SEBI Circular Cir/IMD/DF/19/2010 dated November 26, 2010 and CIR/IMD/DF/21/2012 dated September 13, 2012 on uniform cut-off timings for applicability of NAV. With regard to Unit holders who have opted for Dividend Reinvestment facility, the dividend due will be reinvested by allotting Units for the Income distribution/ Dividend amount at the prevailing Ex-Dividend NAV per Unit on the record date. For Redemptions including Switch-out under Dividend Option In respect of valid applications received up to 3 p.m. by the Mutual Fund, on the aforesaid Record Date the Ex­Dividend NAV of the date of receipt of application shall be applicable and the investors will be eligible for the dividend declared on the aforesaid Record Date. In respect of valid applications received after 3 p.m. on the aforesaid Record Date and/or up to 3.00 p.m. on the second day of the Specified Transaction Period the closing NAV of the said second day shall be applicable. For units in dem at form : Di vid end wi II be paid to those Un itholders /Beneficial Owners whose names appear in the statement of beneficial owners main tai ned by the Depositories under dividend pian/ option of the Scheme as on record date . All unit holders under the dividend plan/option of the above mentioned scheme, whose names appear on the register of unit holders on the aforesaid record date, will be entitled to receive the dividend.

NOTICE N0.146

Notice is hereby given that the Trustee of Nippon india Mutual Fund ("NIMF") has approved declaration of dividend on the face value of Rs. 1 0/- per unit in the undernoted schemes of NIMF, with March 06, 2020 as the record date:

Name of the Scheme(s) Dividend NAVas on February

~per unit)* 27, 2020 ~per unit)

Nippon india Value Fund- Dividend Plan 1.7500

22.5363

Nippon india Value Fund- Direct Plan- Dividend Plan 30.3283

Nippon india Focused Equity Fund- Dividend Plan 1.5000

19.7891

Nippon india Focused Equity- Direct Plan- Dividend Plan 24.4008 "'As reduced by the amount of applicable statutory levy.

Pursuant to payment of dividend, the NAV of the Schemes will fall to the extent of payout, and statutory levy, if any. The dividend payout will be to the extent of above mentioned dividend per unit or to the extent of available distributable surplus, as on the Record Date mentioned above, whichever is lower For units in dem at form : Di vid end will be paid to those Un itholders /Ben efi ci al Owners whose names appear in the statement ofbeneficial owners maintained by the Depositories under dividend plan/option of the Schemes as on record date. All unit holders under the dividend plan/option of the above mentioned schemes, whose names appear on the register of unit holders on the aforesaid record date, will be entitled to receive the dividend.

NOTICE CUM ADDENDUM NO. 147

Notice is hereby given that Mr. Bhalchandra Prabhu, Lead Operations- ETF. has resigned from Nippon Life India Asset Management Limited (NAM India) with effect from the dose of business hours on February 24, 2020. Accordingly, the details pertaining to Mr. Bhalchandra Prabhu shall stand deleted in Statement of Additional Information ("SAl") under the para titled "INFORMATION ON KEY PERSONNEL:' of NAM India.

This addendum forms an integral part of the SAl. AU other terms and conditions of the aforesaid documents read with the addenda issued from time to time will remain unchanged.

Mumbai February 29, 2020

For Nippon Life India Asset Management Limited (Formerly known as Reliance Nippon Life Asset Management Limited)

Asset Management Company for Nippon India Mutual Fund) Sd/­

Authorised Signatory

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