11>
BHUBANESWAR | WEDNESDAY, 3 APRIL 2019
Printed and Published by Joydeep
Chakraborty on behalf of Business
Standard Private Limited and printed at
Nijukti Khabar Prakasan, Plot No. TS-3/193
Mancheswar Ind. Est. Bhubaneswar-10
and published at 10th floor. IDCO Tower,
Janpath, Bhubaneswar - 751022
Editor : Shyamal Majumdar
RNI NO: ODIENG/2007/22777
Readers should write their feedback at
Ph. 011-23720202, Fax :+91-11-23720201
For Subscription and Circulation
enquiries please contact:
Ms. Mansi Singh
Head-Customer Relations
Business Standard private Limited.
3rd & 4th floor, Building H,
Paragon Condominium, Opp Century Mills,
P B Marg, Worli, Mumbai - 400 013
E-mail: [email protected]
“or sms, SUB BS to 57007”
DISCLAIMER News reports and feature
articles in Business Standard seek to present
an unbiased picture of developments in the
markets, the corporate world and the
government. Actual developments can turn
out to be different owing to circumstances
beyond Business Standard’s control and
knowledge. Business Standard does not take
any responsibility for investment or business
decisions taken by readers on the basis of
reports and articles published in the
newspaper. Readers are expected to form their
own judgement.
Business Standard does not associate itself
with or stand by the contents of any of the
advertisements accepted in good faith and
published by it. Any claim related to the
advertisements should be directed to the
advertisers concerned.
Unless explicitly stated otherwise, all rights
reserved by M/s Business Standard Pvt. Ltd.
Any printing, publication, reproduction,
transmission or redissemination of the
contents, in any form or by any means, is
prohibited without the prior written consent of
M/s Business Standard Pvt. Ltd. Any such
prohibited and unauthorised act by any
person/legal entity shall invite civil and
criminal liabilities.
No Air Surcharge
Business Standard
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.