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BHUBANESWAR | WEDNESDAY, 3 APRIL 2019
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BHUBANESWAR EDITION
RAS RESORTS AND APART
HOTELS LTD.
Registered Office: Rosewood Chambers,
99/C, Tulsiwadi, Tardeo, Mumbai – 400034
CIN No: L45200MH1985PLC035044
Tel :022-4321 6600
Fax No : 4321 6648,23526325
Email:companysecretary@rasresor ts.com
NOTICE
Pursuant to the Regulation 47 (1) (a) of the
SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015, Notice
is hereby given that the Meeting of the Board
of Directors will be held on Friday, May 03,
2019 interalia to consider and to approve
the Audited Financial Results for quarter
ended March 31, 2019 and Audited Financial
Statements for the FY ended March 31,
2019 and declaration of dividend, if any.
The notice of the aforesaid meeting is
available on our website at the following
l i n k : h t t p : / / w w w . r r a h l . c o m /
announcements.htm and also on the
website of the Stock Exchange at
www.bseindia.com.
For RAS RESORTS AND APART HOTELS LTD
Vishamber Shewakramani
Managing Director
DIN : 00021163
Dated: April 02, 2019
HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments
CIN: L65991MH1999PLC123027
Registered Office: HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. Phone: 022 66316333 • Toll Free Nos: 1800-3010-6767 / 1800-419-7676
Fax: 022 22821144 • e-mail: [email protected] • Visit us at: www.hdfcfund.com
NOTICENOTICE is hereby given that HDFC Trustee Company Limited, the Trustee to HDFC Mutual Fund(“the Fund”) has approved the declaration of dividend in the following Plan(s) launched under theScheme(s) of the Fund and fixed Monday, April 8, 2019 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same:Name of the Scheme / Plan / Option NAV as on
March 29,2019
(` per unit)
Amount of Dividend
(` per unit)
Impact ofDividend
Distribution on NAV
(` per unit)
Face Value(` per unit)
Plans launched under HDFC Fixed Maturity Plans - Series 35:HDFC FMP 1183D January 2016 (1) -Regular Option - Normal Dividend Option 12.7145
Distributable surplus, as reduced by applicable
statutory levy
Distributable surplus 10.00
HDFC FMP 1183D January 2016 (1) -Direct Option - Normal Dividend Option 12.8425
HDFC FMP 1183D January 2016 (1) -Regular Option - Quarterly Dividend Option 10.1776
HDFC FMP 1183D January 2016 (1) -Direct Option - Quarterly Dividend Option 10.1788
HDFC FMP 1176D January 2016 (1) -Regular Option - Normal Dividend Option 12.7017
HDFC FMP 1176D January 2016 (1) -Direct Option - Normal Dividend Option 12.8332
HDFC FMP 1176D January 2016 (1) -Regular Option - Quarterly Dividend Option 10.1822
HDFC FMP 1176D January 2016 (1) -Direct Option - Quarterly Dividend Option 10.1832
HDFC FMP 1167D January 2016 (1) -Regular Option - Normal Dividend Option 12.6749
HDFC FMP 1167D January 2016 (1) -Direct Option - Normal Dividend Option 12.8259
HDFC FMP 1167D January 2016 (1) -Regular Option - Quarterly Dividend Option 10.1809
HDFC FMP 1167D January 2016 (1) -Direct Option - Quarterly Dividend Option 10.1823
HDFC FMP 1155D February 2016 (1) - Regular Option - Normal Dividend Option 12.6668
HDFC FMP 1155D February 2016 (1) - Direct Option - Normal Dividend Option 12.7966
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option 10.1772
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option 10.1786
HDFC FMP 1132D February 2016 (1) - Regular Option - Normal Dividend Option 12.5732
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option 10.1852
Plan launched under HDFC Dual Advantage Fund - Series IIHDFC DAF - II - 1160D January 2016 -Regular Option - Normal Dividend Option 12.3417
Distributable surplus, as reduced by applicable
statutory levy
Distributable surplus 10.00
HDFC DAF - II - 1160D January 2016 -Direct Option - Normal Dividend Option 12.9578
Pursuant to payment of dividend, the NAV of the Dividend Option(s) of the abovePlan(s) would fall to the extent of payout and statutory levy, if any.Income distribution will be done / Dividend will be paid to those Unit holders / Beneficial Owners whosenames appear in the register of Unit holders maintained by the Mutual Fund / statement of beneficialownership maintained by the Depositories, as applicable, under the Dividend Option(s) of the aforesaid Plan(s) as on the Record Date.Unit holders who have not opted for Dividend payout through electronic mode(s) are advised to opt forthe same at the earliest due to the inherent benefits of such mode(s) such as convenience of directcredit of the proceeds into the bank account as also avoiding loss of payment instruments in transit or fraudulent encashment. Please update the IFSC and MICR Code in order to get payouts via electronic mode into the bank account.Intimation of any change of address / bank details should be immediately forwarded to the InvestorService Centres of the Fund (for units held in non-demat form) / Depository Participant (for units heldin demat form).
For HDFC Asset Management Company LimitedPlace : Mumbai Sd/-Date : April 2, 2019 Chief Compliance Officer
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
