May 21, 2024 | |
BSE Limited | National Stock Exchange of India Limited |
Phiroze Jeejeebhoy Towers | Exchange Plaza |
Dalal Street | Bandra-Kurla Complex Bandra (E) |
Mumbai - 400 001 | Mumbai - 400 051 |
Scrip Code: 500355 | Symbol: RALLIS |
Dear Sir/Madam,
Sub: Newspaper Advertisement - Disclosure under Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("SEBI Listing Regulations")
Further to our letter dated May 20, 2024, please find enclosed the revised Marathi Newspaper advertisement, which is published in the below mentioned newspaper, rectifying certain typographical errors:
Sr. | Name of Newspaper(s) | Edition(s) | Publication Date | ||||||||
No. | |||||||||||
1. | Navshakti (Marathi) | Mumbai | May 21, 2024 | ||||||||
The abovementioned advertisement is to be read along with the advertisements published in Business Standard and Free Press Journal on May 20, 2024, which stands unchanged.
The above information is also being made available on the Company's website: www.rallis.com
This is for your information and records.
Thanking you,
Yours faithfully,
For Rallis India Limited
SRIKANT SHIVDAS NAIR
Digitally signed by
SRIKANT SHIVDAS NAIR
Date: 2024.05.21 18:03:48 +05'30'
Srikant Nair
Company Secretary & Compliance Officer Encl.: as above
मुंबई, मंगळवार, २१ मे२०२४ 13
NOTICE | ||||
Shri | TIMOTHY T. FERNANDES. | |||
a Member of the SUMUKH Co- | ||||
operative | Housing | Society | Ltd. | |
having, address at VP Varde Marg, | ||||
Off | Guru Nanak road, Bandra West. | |||
Mumbai 400050. and holding flat / No. | ||||
302 in the building of the society, died | ||||
on 9th July 2022. without making any | ||||
nomination. | ||||
The | society hereby invites claims or | |||
objections from the heir or heirs or | ||||
other claimants/ objector or objectors | ||||
to the transfer of the said shares and | ||||
interest of the deceased member in | ||||
the capital/ property of the society | ||||
within a period of 15 days from the | ||||
publication of this notice, with copies | ||||
of such documents and other proofs | ||||
in support of his/her/their claims/ | ||||
objections for transfer of shares and | ||||
interest of the deceased member in | ||||
the | capital/ | property | of the | society. |
If no claims/ objections are received | ||||
within the period prescribed above, | ||||
the society shall be free to deal with | ||||
the shares and interest of the deceased | ||||
member in the capital/ property of the | ||||
society in such manner as is provided | ||||
under the bye-laws of the society. The | ||||
claims/ objections, if any, received by | ||||
the society for transfer of shares and | ||||
interest of the deceased member in the | ||||
capital/ property of the society shall | ||||
be dealt with in the manner provided | ||||
under the bye-laws of the society. A | ||||
copy of the registered bye-laws of the | ||||
society is available for inspection by | ||||
the claimants/ objectors, in the office | ||||
of the society/ with the secretary of the | ||||
society between 10 AM. to 5 PM.. from | ||||
the date of publication of the notice | ||||
till the date of expiry of its period. | ||||
Place: Mumbai | ||||
Date : 21st May 2024. | ||||
For and on behalf of | ||||
The SUMUKH Co-op. Housing Society Ltd | ||||
Hon. Secretary | ||||
Omhra
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Vnerb | … | lr. VmZmOr | … +91-9769170774, | - | … Tanaji@omkaraarc.com. | Úmdr | |||||||||||||||||||
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- | Am¶S>r … support@bankeauctions.com, | lr. | ^m{dH$ | … | 8866682937, - | - Maharashtra@c1india.com Am{U | |||||||||||||||||||
gujarat@c1india.com | 2016 H$b' 29 E | HéZ | . | ||||||||||||||||||||||
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… 21.05.2024 | àm. {b. | ||||||||||||||||||||||||
{R>H$mU … | nrEg 24/2019-20 | ||||||||||||||||||||||||
Aditya Birla Sun Life AMC Limited(Investment Manager for Aditya Birla Sun Life Mutual Fund) Registered Office: One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati
Bapat Marg, Elphinstone Road, Mumbai - 400 013. Tel.: 4356 8000. Fax: 4356 8110/8111. CIN: L65991MH1994PLC080811
Record Date for Distribution
NOTICE IS HEREBY GIVEN THAT the Trustees of Aditya Birla Sun Life Mutual Fund have approved Friday, May 24, +'+ 676#"6)"<:$6-7#"6:6$"<87:7#;66$;#:;9#;69$":6#"62
Quantum of Distribution | NAV as on | ||
Name of the Scheme | !&%$-#+"% | per unit# on face value of | &// |
$/-0'/%+# | / $ | ||
Aditya Birla Sun Life Interval Income | Institutional Plan | The entire distributable | 10.1792 |
62-* | |||
Fund - Quarterly Plan - Series I | |||
surplus at the completion | |||
(An Interval Income Scheme. A relatively | |||
Regular Plan | of the interval period | 10.1792 | |
low interest rate risk and moderate | |||
62-* | shall be distributed. | ||
credit risk) | |||
The NAV of the scheme, pursuant to pay out of distribution would fall to the extent of payout and statutory levy (if applicable).
#As reduced by the amount of applicable statutory levy. *or the immediately following Business Day if that day is a non-business day.
210/.-0,+*0(/2'&%$&,#+"%/!0'+"(/ .2!/"'/#10/.,100/+$/"%/&///&%(/&///The following shall be applicable for applications received during the STP:
- "'/.$,'+-#+"%$!',1&$0$/+%,(+% /. +#,1+%
26:""<#6678;$678;<7#;6:"<";"$6#;886% ''6! 66#"67:"7;$6)"<:$6$7#"6#"6"2-* 666 the day of receipt of application will be applicable for processing such subscription/switch-in requests and 9<6;"#:67886#6 "6"8;; 8"6:62-* 6;6766#"67:"7;$6:"<:$6$7#"
In respect of valid applications received after 3.00 p.m. on the aforesaid Record date but before 3.00 p.m. on the second day of STP i.e. May 27, 2024, the closing NAV** of the said second day of STP i.e. May 27, 2024, will be applicable for processing such subscription/switch-in requests and such investors shall not be "8;; 8"6:62-* 6;67
**Pursuant to the SEBI circular SEBI/HO/IMD/DF2/CIR/P/2020/175 dated September 17, 2020, read with SEBI <;:<987:6 543210/12.-1-,+1*2)1(1+'+'1+&%6 $7#"$6 -"<"! ":6 %6 +'+'6 ;#6 ""<#6 :!6 ," :97:6 '6 +'+6 ;6 respect of purchase of units of mutual fund schemes (except liquid and overnight schemes), closing NAV of the day shall be applicable on which the funds are available for utilization irrespective of the amount, subject to :;;669;:!6<9#6#;!;6:678;<7 ;8;#66
- "'/0(0-#+"%$.&0$/+%,(+% /. +#,1"#
26:""<#6678;$678;<7#;6:"<";"$6#;886% ''6! 66#"67:"7;$6)"<:$6$7#"6#"6"2-* 666#"6 day of receipt of application will be applicable for processing such redemption/switch-out requests and
#"6;"#:6;886 "6"8;; 8"6#6:"<";"6#"62-* 6;6766#"67:"7;$6:"<:$6$7#"
In respect of valid applications received after 3.00 p.m. on the aforesaid Record date but before 3.00 p.m. on the second day of STP i.e. May 27, 2024, the closing NAV of the said second day of STP will be applicable :6:<";69<6:"$"!#;1;#<9#6:"9"#67$6#"6;"#:6;886 "6"8;; 8"6#6:"<";"6#"62-* 6 if any, on the aforesaid record date.
8869;#8$":6"67!"67"7:6;6#"6)";#":66;#8$":6163"" <;786":69$":6#"62-* 6#;66 the said scheme as at the close of business hours on the Record Date shall be eligible to receive the distribution so declared.
For/(+#&/+'&/.%/+0//++#0(
%0$#0%#/&%& 0'/"'/(+#&/+'&/.%/+0/#&/%( | |
.( | Date : May 20, 2024 |
#1"'+$0(/.+ %"' | Place : Mumbai |
#&/%(/+%0$#0%#$/&'0/$0,#/#"/&'0#/'+$$/'0&(/&/$,100/
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