HLV LIMITED
June 21, 2021
The Department of Corporate Services The Listing Department BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange-Plaza, 5th Floor, Dalal Street, Plot No .C/1,G block,
Mumbai - 400 001 Bandra Kurla Complex, Scrip Code: 500193 Bandra (E)
Mumbai — 400 051 Scrip Code: HLVLTD
Dear Sir / Madam,
Sub: Newspaper Clipping of Financial Results
Pursuant to Regulation 47 of the SEBI (LODR) Regulation 2015, we submit herewith a copy of the Financial Result for the quarter and year ended 31st March, 2021 published in the following
newspapers:
. Free Press Journal (English Daily)
. Navshakthi (Marathi Daily)
This is for your information and records.
Thanking You,
Yours Faithfully,
For HLV Limited (Formerly Hotel Leelaventure Limited)
| Saws Savitri Yadav
Company Secretary
Encl: as above
(Formerly known as Hotel Leelaventure Limited) Regd. Office: The Leela Mumbai, Sahar, Mumbai - 400 059 India CIN : L55101MH1981PLC024097
Phone: (91-22) 6691 1234; Fax: (91-22) 6691 1212 www.hlvltd.com Email: [email protected]
12 SPORTS www.
TD eee eeevete) MUMBAI | SUNDAY | JUNE 20, 2021
The Red Bull driver fends off title rival Lewis Hamilton and take sensational pole position
Le Castellet (France)
aul Ricard hasn’t been
P a happy hunting
ground for Red Bull in
the past, but Max Verstappen
ripped up the formbook in
French Grand Prix qualify-
ing to fend off title rival
Lewis Hamilton and take
sensational pole position.
The French track, which re-
turned to the calendar in
2018, has traditionally been a
Mercedes stronghold, with
Hamilton taking pole and
victory in each edition, but
this time it was Red Bull who
looked like the ones to beat.
Verstappen set the early
pace in Q3, four tenths of a
second quicker than Hamil-
ton, but things heated up in
the second runs as Hamilton
went quickest in the first sec- tor. Verstappen responded
with a purple second and fi-
nal sector to better his time
and take his second pole of
the season. Hamilton slotted into sec-
ond, alongside the Dutch-
man, with Valtteri Bottas
taking third as Mercedes
confirmed a bounce back in
performance after two very
difficult weekends in Mona-
co and Azerbaijan.
Sergio Perez was a fourth,
albeit it half a second adrift
of Red Bull team mate Ver-
stappen, while Carlos Sainz
outqualified the other Fer-
rari of Charles Leclerc for
only the second time this sea-
son as he ended up fifth.
Pierre Gasly gave the
French fans in the grand-
stands plenty to smile about
with sixth, in what is his fifth
top-six starting spot in seven
Grand Prix weekends this
year. Leclerc, pole-sitter in
the last two races, could only
manage seventh as he was
beaten by a team mate for the
first time at Paul Ricard.
It was a tougher day for
McLaren, as while they got
both cars into Q8, they were
down towards the bottom of
the pile with Lando Norris
eighth and Daniel Ricciardo
a tenth further back in 10th.
They were separated by
Fernando Alonso, the sole
representative for Alpine in
Q3 in the team’s home race,
with the Spaniard making it
four Q3 appearances in seven
this season. His team mate
and home favourite Ocon
will start 11th. With several thousand fans
in the grandstands watching
on, qualifying got under way
in glorious conditions. But it
was just six minutes old when
FIA Race Director Michael
Masi was forced to throw the
red flag after Yuki Tsunoda
lost control of his AlphaTauri
at Turn 2 and slid into the bar-
riers. When running got back un-
der way, Verstappen set a scin-
tillating pace with a lap that
was more than six tenths of a
second quicker than Valtteri
Bottas. His main title rival
Lewis Hamilton did a second
fast lap on the same set of
tyres to move into second, but
he was still 0.2s off.
Elsewhere, Lance Stroll had
his first lap time deleted for
exceeding track limits. He
bolted on a fresh set of tyres
for a second run, but backed
out of it with just two min-
utes to go, leaving him with
one shot to get to Q2.
Unfortunately for the Cana-
dian, he didn’t get that chance
as another red flag was re-
quired when Mick Schu-
macher hit the barriers hard
— and that meant everyone’s
final runs had to be aborted.
1 Max Verstappen (Red Bull) 2 Lewis Hamilton (Mercedes) 8 Valtteri Bottas (Mercedes) 4 Sergio Perez (Red Bull) 5 Garlos Sainz (Ferrari)
India women's firm favourites
On a high after winning a
World Cup gold in the first
stage, Indian women's re-
curve trio of Deepika Ku-
mari, Ankita Bhakat and Ko-
malika Bari will start as
firm favourites to grab the
team's quota from the final
Tokyo 2020 Qualifier here on
Sunday.
Paris represents the final
opportunity for India to up-
grade their single women's
quota place to team invita-
tions in Japan as India
would look to qualify a sec-
ond and third recurve
archers to join the Deepika
who is all set for her third
successive Olympics.
All they would have to
achieve is finish among the
top-three in a field of 28
teams which include heavy-
weights Colombia, Den-
mark, Italy, Spain, Turkey
and Mexico, which gave In-
dia a stiff challenge in the
World Cup _ final in
Guatemala City.
Less than two months after
and teenager Komalika
would look to start well.
In their last attempt, Indi-
an women's team had failed
to qualify, losing to Belarus 2-
6 at the World Champi-
onships in Den Bosch, the
Netherlands two years ago,
while the men's team had se-
cured the first quota.
Since then India made a
solitary change with Ankita
making the cut to the team
and it worked well as they
won the World Cup first
stage, the women's team's
first gold medal since Wro-
claw-2014.
In the women's section, In-
dia so far have an individual
quota secured from the Con-
tinental Qualification dur-
ing the Bangkok Asian
Championships in Novem-
ber 2019 as India number one
Deepika is already bound for
her third successive
Olympics.
So the pressure will be evi-
dent for the less experienced
duo of Ankita and Komali-
ka.
"Of course we are under
pressure,” 19-year-old Koma-
Milkha Singh: An exemplary athlete and a gentleman TRIPTI NATH New Delhi
Flying Sikh Milkha Singh, India’s
legendary athlete who died of
COVID complications at the age of
91, will always be remembered as a
gentleman who won the hearts of
many people.
Veteran sports journalist Prabhjot
Singh who knew Milkha Singh for
more than forty years, recalled how
Milkha Singh earned in January
1960 in Lahore the title of Flying
Sikh from the then President of Pak-
istan, Field Marshal Ayub Khan.
Born in Lyallpur in undivided India
and now in Pakistan, Milkha Singh
got the title after he defeated Abdul
Khaliq, the then top sprinter in Pak-
istan who was popularly known
there as ‘ Ghoda’ (horse) for his
speed.
This Chandigarh based journalist
says he knew Milkha as a very sim-
ple man. Prabhjot says that when he
last met Milkha Singh four months
back in Chandigarh, he was in high
spirits. “ He was always in high spir-
its. He was a very fit man and had
very robust health. He would always
sport a maroon turban and was im-
maculately dressed. He was jogging
every day and was addicted to golf.
Milkha Singh had no formal educa-
tion and struggled a lot as he came as
a refugee from Pakistan. Initially, he
could not speak English but he
picked up English and gained fluen-
cy in the language.”
Prabhjot who knew Milkha from
his early reporting days, says that
Milkha made immense contribution
as Additional Director, Youth Servic-
es and Sports, Punjab. He began or-
ganising two to three week off sea-
son training camps in Srinagar
every summer for 2000 to 3000 boys
and girls in Punjab schools. This
gave Punjab many sportspersons.
Milkkha Singh has admirers
around the world.
ie INDIA
Pune based Narinder Singh Bak-
shi whose father, Honorary Captain
Avtar Singh was instrumental in re-
cruiting Milkha Singh as a Sepoy in
the Army in 1952 in Srinagar, says,
“My father and Milkha Singh’s elder
brother, Makhan Singh who was also
in the Army, were very good friends.
We have family terms and they call
me Manga Paaji. I first met him in
1960 in the Vallabh Bhai Patel stadi-
um in Worli in Mumbai where a re-
ception was being hosted for
sportspersons. I introduced myself
to him and told him that my father
remembers him. He was very happy
to meet me and expressed desire to
meet my father. He was staying then
in President Hotel in Cuff Parade. I
was barely seven years old but I suc-
ceeded in reconnecting my father
and Milkha Singh ji. We then joined
him at the hotel where Milkha Singh
ji hosted us and was very cordial.”
Bakshi remembers Milkha Singh
as very generous. “ Three years
back, I happened to meet Mr Milkha
Singh at the Delhi golf club when his
son Jeev was participating in golf
championship. He spotted me and
asked if I had eaten something. He
then put his ‘Invitee’ identity card
around my neck and asked me to go
and eat."
Neeru Bhatia, Sports writer and
Deputy Bureau Chief with The
Week magazine remembers Milkha
Singh as a very warm-hearted gen-
tleman and a typical large-hearted
Punjabi. “ I was in awe of him. My
biggest impression of him was that
he was still the very down to earth
was still very humble despite being
such a decorated athlete. The hard
work and discipline was probably
the reason why he was such an ex-
emplary athlete. That continued till
the very end. He would jog and play
golf regularly. He never hankered for
any attention. He worked very hard
throughout his life. He never milked
his status for money. He was not very
happy about the doping issues in ath-
letics. Look at the greatness of his ac-
complishment. We have never had
an Indian track athlete winning an
Olympic medal ever.”
Industrialist Anand Mahindra’s
tribute aptly sums up the iconic
sprinter’s contribution. He tweeted,
“ How can my generation explain
what Milkha Singh meant to us? He
wasn’t just an athlete. To a society
still suffering the insecurities of
post-colonialism, he was a sign that
we could be the best in the world.
Thank you Milkha Singh ji for giv-
they lost the final in an in-
tense shootoff in the first
stage of the World Cup, the
Mexican team of London
Olympics silver medalist
Aida Roman, Alejandra Va-
lencia and Ana Vazquez will
again stand in their way.
Of the 28 teams, four teams
will be eliminated from the
qualification round while
the top-eight will directly
make the quarterfinals as
world number three Deepika
lika said after Friday's prac-
tice session.
Incidentally, at the same
Stade Charléty, Deepika had
clinched one of her four
World Cup Final silver
medals in 2013 and the for-
mer world number one is
confident of a good show.
"Technically, we all are up
there but all it takes is to
shoot with a calm, unclut-
tered mind, without doubt-
ing your abilities,” said
HLV LIMITED (Formerly known as HOTEL LEELAVENTURE LIMITED)
CIN No.: L55101MH1981PLC024097 Registered Office: The Leela, Sahar, Mumbai - 400 059;
Tel: 022-6691 1234; Fax: 022-6691 1458; Email: [email protected]; Website: www.hlvitd.com
EXTRACT OF FINANCIAL RESULTS FOR
AND YEAR ENDED 31* MARC
THE QUARTER (= In Lakhs)
The owners of the property more specifically described in the Schedule below are negotiating with our clients for amortgage loan. One of the previous title deeds of the said property, the document by which the said property was
transferred from Mr. Vasudev P. Valecha to Mr. Shri Ramchand H. Valechais notin possession of the owners of the
Chief of Adhoc
Committee
Former Indian Hockey Captain
Dilip Tirkey has been appointed
the Chairman of the newly
formed Adhoc Committee to man-
age Hockey in Odisha. He has
Deputy Secretary,
Youth Services Government of
Odisha as Member Convener; and
Rajendra Pani, Under Secretary,
Sports, and Youth Services De-
partment. Currently, Tirkey is the
Sports and
Milkha that one had heard of. He ing is that confidence.” along with southpaw Ankita Deepika.
D ili a oint e d AGENCIES ation; Bhola Nath, Vice President, trict Hockey Associations. Today, p pp Bhubaneswar Hockey India; Shailendra Jena, three hockey players from Odisha
have been selected to the Indian
national Hockey teams for Tokyo
2020 Olympics. In the coming
years, we will work towards nur-
turing more players from the
state."
been elected unanimously at the property. If anyone having any claims on
Quarter Year Quarter . Ended Ended Ended
Particulars 34-Mar-21 | 31-Mar-21 | 31-Mar-20 Unaudited Audited Unaudited
Total Income from operations (net) 2,735 4,414 3,898
Net Profit /(loss) for the period (before tax and exceptional items) (193) (4,359) (1,756)
Net Profit /(loss) before tax (after exceptional items) (142) (3,593) (1,625)
Net Profit /(loss) from continued operations for the period (142) (3,593) (1,625)
Net Profit /(loss) from discontinued operations for the period - - (62)
Net Profit /(loss) after tax (142) (3,593) (1,687) Total comprehensive income for the year 25 (3,562) (1,698)
Equity share capital 12,611 12,611 12,611
Earnings per share (continued operations) (in Rs.)
- Basic and diluted (0.02) (0.57) (0.26) Earnings per share (discontinued operations) (in Rs.)
- Basic and diluted (0.01)
Earnings per share (continued and discontinued operations)
(in Rs.) - Basic and diluted (0.02) (0.57) (0.27)
the said property based on the said
missing document, the said claim along
with documentary evidence of the same
must be submitted to the undersigned within 7 days from the date of publication of this notice failing which the said claim/s will be considered as waived and/or abandoned and the transaction will be completed.
SCHEDULE OF PROPERTY
Flat No. 02, admeasuring about 540 Sq. Ft. carpet area i.e. 648 Sq. Ft. built up area equivalent to 60.22 Sq. Mt. built up
area, on Ground Floor, in "Garden View
Notes
1 The above is an extract of the detailed format of quarterly financial results filed with the Stock Exchanges
under regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. The full
format of the quarterly financial results are available on the websites of NSE and BSE at www.nseindia.com
and www.bseindia.com respectively and on Company's website at www. hlvitd.com.
2 The financial results for the quarter and year ended 31st March, 2021 were reviewed by the Audit Committee
of the Board and approved by the Board of Directors at their meeting held on 19th June, 2021. The results
have been reviewed by the Statutory Auditors ofthe Company.
3 Figures have been regrouped, rearranged or reclassified wherever necessary.
For and on behalf of the Board of Directors
Apartment" of "Sion Hill View
Co-operative Housing Society Limited", behind Nehru Garden, Road No. 29, Sion
(East), Mumbai - 400 022, bearing
CS No. 22, within the Registration
District of Mumbai City.
For M/s. CONSULTA JURIS (LAW FIRM)
$d/- PARTNER
A106 Royal Sands, Shastri Nagar
UNIVERSAL STARCH-CHEM ALLIED LTD.
Regd. Off.: Mhatre Pen Bldg., 'B' Wing, 2nd Floor, Senapati Bapat Marg, Dadar (W), Mumbai - 400 028.
Tel no: 022 66563333, Fax: 022- 24327436 Website: www.universalstarch.com CIN : L24110MH1973PLC016247
NOTICE Pursuant to Regulation 29 read with
Regulation 47 of SEBI (Listing Obligation
and Disclosure Requirements) Regulations,
2015, NOTICE is hereby given that a meeting
of the Board of Directors of the Company is
scheduled to be held on Wednesday, 30”
June, 2021 at 12:00 pm through video
1st Committee meeting convened
virtually on Friday.
As per the release issued by the
state government, the Adhoc
Committee will manage the oper-
ations and promotion of Hockey
across Odisha and ensure the bet-
terment of players, focusing on
grassroot development and nur-
turing young hockey players.
Other members of the Commit-
tee include-- Adhip Das, represen-
tative of Odisha Olympic Associ-
Chairman of Odisha Hockey Pro-
motion Council and closely in-
volved in the development of the
grassroot-programs and _ infra-
structure aiming to produce more
internationals from Odisha.
Speaking on the occasion
Tirkey said, " This is an opportu-
nity for the Committee to take im-
mediate and necessary action for
securing the interest of hockey
players of Odisha across different
age categories and simultaneous-
ly, handle the management of dis-
In the meeting, Adhip Das said,
"Today, Odisha is synonym with
Hockey but there is more to
achieve. With a veteran as the
Chair of the committee, we are
optimistic about the overall
growth of Hockey in Odisha."
"Odisha has been a cradle for
hockey in India. Efforts will be
put in to develop hockey in all dis-
tricts of Odisha ,” said Bhola
Nath, Vice President, Hockey In-
dia who is also a member of
Odisha Adhoc Committee.
conferencing, fo consider and take on record,
inter-alia the Audited Standalone Financial
Results for the quarter ended 31° March,
2021., and any other business with the
permission of the chairman. The said notice
may be accessed on the Company's website
at www.universalstarch.com and also stock
exchanges website at www.bseindia.com
For and behalf of the Board
Sdi- Place: Mumbai _— (Chaitali Salgaonkar)
Le he se ee CIN: L29110MH1995PLC085738
Regd. Off.: 2" Floor, Pushpawati Building No. 2, Girgaon Road, Chandanwadi, Mumbai-02 Corp. Off. : UL/8, Upper Floor, Suryarath Complex, Panchwati 1“ Lane Ambawadi,
PVC EMC CU est UU Me Co RSL Rw ests] ¢ Email:[email protected] * Website:www.kashyaptele-medicines.com
EXTRACT OF AUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED 31STMARCH, 2021
Place: Mumbai Vinay Kapadia Andheri West, Mumbai 400058 | |p. - 49/06/2021 Company Secretary (As per Schedule Ill Companies Act, 2013 & IND-AS) (Rs. in lakhs) Date: 19th June, 2021 Chairman
Quarter ended (Standalone) Year Ended
Sr. : Particulars ° ° ° No. 31/03/2021 | 31/12/2020 | 31/03/2020 | 31/03/2021 31/03/2020
Bright Brothers Lim ited (Audited) | (Un Audited) | (Audited) (Audited) (Audited) CIN: L25209MH1946PLC005056 ; ;
. . . . . 1. | Total income from Operations Regd. Office: Office No. 91, 9'" Floor, Jolly Maker Chambers No. 2, 225, Nariman Point, Mumbai- 400021, 5 Net Profit (L = the period 3.75 4.80 5.24 18.54 20.08
Tel. No.: 8828204635, Email: [email protected], Website: www.brightbrothers.co.in (Before Te Beooational items. EXTRACT OF AUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED and/or Extraordinary Items) (0.53) 0.24 (1.31) 1.49 1.47
Siu | (tin Lakhs except EPS) Extraordinary items) (0.53) 0.24 (1.31) 1.49 1.47
a Quarter Ended Year Ended 4. vr tox (tier on ome period . . after tax (after exceptional items
No. Particulars Se a and / or Extraordinary items) (0.41) 0.14 (1.01) 1.10 1.34 (Audited) | (Unaudited) | (Audited) | (Audited) | (Audited) 5. Total Comprehensive income for the period
1. | Total income from Operations 7,752.54 5,850.62 4,563.98} 20,306.09] 21,801.79 [Comprising Profit / (Loss) for the period
Net Profit / (Loss) for the period (before Tax, Exceptional and / or after tax and other Comprehensive 2 |e traon dinary items) 432.93 357.09 16.42 840.27 460.76 - income ater ta = (0.41) 0.14 (1.01) 1.10 1.34
; ; ; . aid up Equity Share Capital 3 Ne Prot / rors) for the period after tax (after Exceptional and/or 339.77 211.23 (97.25) 570.50 345.55 (Face Value of Rs. 1/- each) 477.22 477.22 477.22 477.22 477.22
xtraordinary items) 7. | Reserves (excluding Revaluation Total Comprehensive income for the period [Comprising Profit / Reserve) as shown in the Audited
4 | (Loss) for the period (after tax) and Other Comprehensive Income 386.53 198.02 (106.40) 577.65 310.66 Balance Sheet as at previous after tax financial year - - - (237.79) (238.89) ( i !
5 | Equity Share Capital 567.60 567.60 567.60 567.60 567.60 8. Eamings per share (of Rs. 1/- each)-
6 | Earnings Per Share (of € 10/- each) 1. Basic (0.001) 0.000 (0.002) 0.002 0.003 Basic and Diluted 5.99 3.72 (1.71) 10.05 6.09 2. Diluted (0.001) 0.000 (0.002) 0.002 0.003
NOTES:-
Place: Mumbai
Date: 18" June, 2021 1 The above is an extract of the detailed format of Audited Financial Results for the quarter and year ended on 31% March 2021 filed with the
Stock Exchanges under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The full format of
these Audited Financial Results are available on the websites of the Stock Exchange and on the Company’s website www.brightbrothers.co.in
2 The Board of Directors have recommended a payment of final dividend of ¥ 2.50 per equity share of the face value of € 10 each for the financial 2.
year ended 31% March, 2021. Final dividend is subject to approval of Shareholders.
3 The figures for the quarter ended 31%t March 2021 and 31* March 2020 are balancing figures between audited figures in respect of the full
financial years and the published unaudited year to date figures upto third quarter of the respective financial years. Also, the figures upto the 4
end of the third quarter were only reviewed and not subjected to audit.
4 The figures for the previous periods have been re-grouped/re-arranged wherever considered necessary.
By Order of the Board of Directors For Bright Brothers Ltd. Suresh Bhojwani Chairman & Managing Director
DIN: 00032966
Biutle
NOTES:-
(www.kashyaptele-medicines.com).
Date : 18/06/2021 Place : Ahmedabad
1. The above is an extract of the detailed format of Annual Financial Results for the quarter and year ended 31° March, 2021 filed with the Stock Exchange under Regulation 33 of the SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015. The full format of the Annual Financial Results are available on the websites of BSE Limited (www.bseindia.com) and on the website of the Company
The financial results have been prepared in accordance with the Companies (Indian Accounting Standards) Rules, 2015 (IND-AS) prescribed under Section 133 of the Companies Act, 2013.
3. The above Audited Financial Results of the Company for the quarter and year ended 31° March, 2021 have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on 18" June, 2021.
. The figures for the corresponding previous periods have been restated/regrouped wherever necessary, to make them comparable.
For, Kashyap Tele-Medicines Limited
On behalf of Board of Directors
Raghav Agrawal
Director / Chief Financial Officer - DIN: 02264149 *REQUEST TO THE SHAREHOLDERS FOR UPDATION OF THIER E-MAIL IDs:
Pursuant to the circulars issued by the MCA and SEBI stating the requirement of conducting AGM Upto 31st December, 2021 through Video Conferencing or other audio visual means due to ongoing COVID-19 Pandemic and in order to effectively communicate the necessary information related to AGM of the Company to the Shareholders, the Company hereby request to all the shareholders to kindly update their respective E-Mail IDs and other related details with the Company Secretary or Register and Transfer Agent (RTA) of the Company in the form and manner as placed on the website of the Company (www.kashyaptele-medicines.com).
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The spirit of Mumbai is now QO3 years old!
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(SISTATA: 0 008 2432)
MUTUAL FUNDS
BHAROSA APNO KA
HDFC Asset Management Company Limited A Joint Venture with Standard Life Investments i
CIN: L65991
Registered Office: HDFC House, 2nd Floo
MH1999PLC123027
r, 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: cliser@ hdfcfund.com ¢ Visit us at: www.hdicfund.com
NOTICE
NOTICE is hereby given that HDFC Trustee Company Limited, Trustee to HDFC Mutual Fund (“the Fund”) has approved the following Distribution under Income Distribution cum Capital Withdrawal (“IDCW”) Options in the below-mentioned Scheme(s) / Plan(s) / Option(s) of the Fund and fixed Friday, June 25, 2021 (or the immediately following Business Day, if that day is not a Business Day) as the Record Date for the same as given below: Name of the Scheme / Plan / Option Amount of
Dividend* (= per unit)
Net Asset Value
(“NAV”) as on June 18, 2021
(= per unit) HDFC Hybrid Equity Fund - Regular Plan - Dividend Option~ (Payout and Reinvestment)
13.583 HDFC Hybrid Equity Fund - Direct Plan - Dividend Option~ (Payout and Reinvestment)
14.747 HDFC Equity Savings Fund - Regular Plan - Dividend Option (Payout and Reinvestment)
12.026 HDFC Equity Savings Fund - Direct Plan - Dividend Option (Payout and Reinvestment)
13.298 HDFC Income Fund - Regular Plan - Quarterly Dividend Option (Payout and Reinvestment)
11.3202 HDFC Income Fund - Direct Plan -
Quarterly Dividend Option (Payout and Reinvestment) 12.2016
HDFC Dynamic Debt Fund - Regular Plan - Quarterly Dividend Option (Payout and Reinvestment)
11.7225 HDFC Dynamic Debt Fund - Direct Plan - Quarterly Dividend Option (Payout and Reinvestment)
12.5974 HDFC Gilt Fund - Regular Plan - Dividend Option (Payout and Reinvestment)
11.8602 HDFC Gilt Fund - Direct Plan - Dividend Option (Payout and Reinvestment)
12.3959 HDFC Hybrid Debt Fund - Regular Plan - Quarterly Dividend Option (Payout and Reinvestment)
14.2234 HDFC Hybrid Debt Fund - Direct Plan -
Quarterly Dividend Option (Payout and Reinvestment) 15.1136
HDFC Corporate Bond Fund - Regular Plan -
Quarterly Dividend Option (Payout and Reinvestment) 10.5757
HDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend Option (Payout and Reinvestment)
10.5117 HDFC Credit Risk Debt Fund - Regular Plan Quarterly Dividend Option (Payout and Reinvestment)
10.6300 HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option (Payout and Reinvestment)
10.8436
Face Value per unit of all the above Scheme(s) / Plan(s) / Option(s) is = 10/-.
~ Dividend option - Quarterly Frequency.
* The distribution will be subject to the availability of distributable surplus on the Record Date and may be lower.
Pursuant to the Distribution, the NAV of the IDCW Option(s) of the above Scheme(s) / Plan(s) / Option(s) would fall to the extent of such distribution and statutory levy, if any.
Amount will be paid, net of applicable tax deducted at source (TDS), to those Unit holders / Beneficial Owners whose names appear in the Register of Unit holders maintained by the Fund / Statements of Beneficial Ownership maintained by the Depositories, as applicable, under the IDCW Option(s) of the aforesaid Scheme(s) / Plan(s) / Option(s) on the Record Date (including investors whose valid purchase / switch-in requests are received by the Fund and the funds are available for utilization before cut-off timings in respect of the aforesai d Scheme(s) / Plan(s) / Option(s), on the Record date).
With regard to Unit holders who have opted for Reinvestment facility under the IDCW Option(s), the amount due (net of applicable TDS) will be reinvested, by allotting Units at the ex-Distribution NAV per Unit (adjusted for applicable stamp duty).
Unit holders who have opted to receive payout by way of physical instruments may experience delays on account of delivery constraints on the courier / postal services arising out of the unprecedented COVID-19 situation. Such Unit holders are advised to opt for payout through electronic mode(s) at the earliest due to the inherent benefits of such mode(s) such as convenience of the credit of the distribution proceeds into their bank account directly as also avoiding loss of payment instruments in transit or fraudulent encashment. Please arrange to send us a copy of a cancelled cheque of your bank account to have the electronic payout mode enabled.
Intimation of any change of address / bank details should be immediately forwarded to the Investor Service Centres of the Fund (for units held in non-demat form) / Depository Participant (for units held in demat form).
In view of individual nature of tax consequences, each investor should seek appropriate advice.
Place : Mumbai
Date : June 19, 2021
For HDFC Asset Management Company Limited (Investment Manager to HDFC Mutual Fund)
Sd/- Authorized Signatory
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
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