Siemens LimitedManagement: Sunil MathurCIN: L28920MH1957PLC010839

Birla Aurora, Level 21, Plot No. 1080,Dr. Annie Besant Road, Worli,Mumbai – 400030India

Tel.: +91 (22) 39677000Website: www.siemens.co.inE-mail- Corporate-Secretariat.in@siemens.com

Registered Office: Birla Aurora, Level 21, Plot No. 1080, Dr. Annie Besant Road, Worli, Mumbai – 400030. Telephone +91 22 3967 7000. Fax +91 22 24362403.Sales Offices: Ahmedabad, Bengaluru, Bhopal, Bhubaneswar, Chandigarh, Chennai, Coimbatore, Gurgaon, Hyderabad, Jaipur, Jamshedpur, Kharghar, Kolkata,Lucknow, Kochi, Mumbai, Nagpur, Navi Mumbai, New Delhi, Puducherry, Pune, Vadodara, Visakhapatnam.

7th May, 2020

National Stock Exchange of India LimitedBSE Limited

Scrip Code –

National Stock Exchange of India Limited: SIEMENS EQBSE Limited: 500550

Information pursuant to Regulation 47 of the SEBI (Listing Obligations and DisclosureRequirements) Regulations, 2015

Dear Sirs,

We refer to our letter dated 6th May, 2020 informing about the Company’s next Board Meeting

date.

In this connection and pursuant to Regulation 47 of the SEBI (Listing Obligations and Disclosure

Requirements) Regulations, 2015, please find enclosed the newspaper advertisements,

published in Business Standard (in English) and Navshakti (in Marathi) on 7th May, 2020.

Kindly take the same on record.

Yours faithfully,For Siemens Limited

Ketan ThakerCompany Secretary

Encl: as above

Bu,i� :tandard MUMBAI I JMU._,., MAY l02G

Excise duty hikes may impact OMC earnings by 27°/o

Liquor volumes likely to take20%hit inFY21due to closed shops, tax hikes It could be the sharpest fall -

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FRANKLIN

·•TEMPLETON

Franklin Templeton Mutual Fund lndiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg,

Elphinstone Road (West), Mumbai 400013

Notice

Notice is hereby given that following official point of acceptance of transactions (OPAT) of Franklin Templeton Asset Management {India) Private Limited which were non-operational, as notified by AMFI due to outbreak of Covid-l 9, are now operational with effect from 5th May 2020, subject to government directives from time to time. Please note that the office timings in these locations will be from 9.00 am till 3.00 pm on all business days till further notice.

Name OT me crane Aaaress OT me crancn Panjim(Goa) 3 Floor,Opp. Mahalaxmi ChambersJ.N.Chambers, Or. Shirgaonkar Road, Panjim, Goa-403001

Guwahati (Assam) Raji Bhavan, No.2C, Second Floor, ITAG Plaza, GS Road, Bhangagarh, Guwahati - 781005

Cochin (Kera la) 41/418C Western Half, I Floor, Chicago Plaza, Rajaji Road, Ernakulam - 682 035

For other jurisdictions where the branch operations have yet not resumed, we encourage investOfs to submit their transactions/ requests using various other modes i.e. FTAMC website, FT mobile application/ MFU website or connect to your financial advisor.

In case of any queries, our toll-free investor line is available to assist you at 1-800-425-4255 or 1-800-258-4255 (Monday to Saturday, 8 am to 9 pm). Alternatively, you can also e-mail us at service@franklintempleton.com

Investors are requested to take the note of the above.

For Franklin Templeton Asset Management (India) Pvt. Ltd. (Investment Manager of Franklin Templeton Mutual Fund)

Sd/ -Sanjay Sapre President

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

€ [�c�L �,!:. ��!?t I �u�T

tl

• NOTICE CUM ADDENDUM TO THE SCHEME INFORMATION DOCUMENT (S10), KEY INFORMATION MEMORANDUM (KIM)

ANO STATEMENT OF ADDITIONAL INFORMATION (SAi) OF THE SCHEMES OF EDELWEISS MUTUAL FUND

Introduction of SIP Pause Facility under the Systematic Investment Plan Under the existing provisions of the 'Systematic Investment Plan' ("SIP") offered under the SID of various Schemes of Edelweiss Mutual Fund nhe Fund"), investors/unit holders are being offered an additional Facility viz. SIP Pause Facility with effect from May 7, 2020 ("Effective Date"). Under the SIP Pause Facility, investors shall have an option to temporarily pause their SIP installments for a specified period of time. Upon expiry of the specified period, the SIP installments would re-start automatically. Terms and condition of the SIP Pause Facility ("the Facility") is as follows: 1. Under this Facility, investors have an option to temporarily pause their registered Monthly SIP facility for three or 6 consecutive

installments by submitting a request by visiting RTA's website - https://mk.kfintech.com/investor/ or the Mobile Application made available by the RTA- KFINKART or by submitting a physical request form duly signed as per the mode of holding at any of the Official Points of Acceptance of the Fund. The AMC reserves the right include/exclude any other mode of submission as it deems fit.

2 The Facility can be availed by investor only twice during the entire tenure of Monthly SIP facility. 3 To avail the Facility a valid application should be submitted at least 10 calendar days prior to the next Monthly SIP installment date

(i.e. exduding the request date and the next S!P installmentdate). 4 Investor cannot cancel the Facility once requested S The Facility is only available under Monthly SIP frequency for investors with instalment amounts equal to or greater than f 1,000/-. 6 The Facility can only be availed by investors who have completed 6 valid Monthly SIP installments. 7. The SIP shall restart automatically from the immediate next eligible installment after the completion of specified pause period. 8 This Facility is not available for the SIPs sourced/registered through MF Utilities India Pvt. Ltd. ("MFUI"), Stock Exchange Platforms of

NSE & SSE and Channel partner platforms, as the SIP mandates are registered with the respective entities. Further, this Facility is also not available for SIP registered by investors as Standing Instructions with their respective Banks.

9. The Facility is not available for investors availing Multi-Goal SIP, Combo SIP, Power SIP and Retirement Plan facilities under various Schemes of the Fund.

10. In case of multiple SIPs registered in a scheme, the facility will be made applicable only for those SIP installments whose SlP date, frequency, amount and Plan is specified clearly in the form. If requisite information is not clearly filled, all SIP's in the scheme will be accepted for pause.

11. The AMC/Fund reserves the right to amend the terms and conditions of the Facility and/or withdraw the said Facility. Accordingly, the SID/KIM/SAi of the Schemes of the Fund stand amended suitably to reflect the change as stated above. This notice-cum-addendum shall form an integral part of the SID/KIM/SAi of the Schemes of the Fund, as amended from time to time. All other provisions and terms & conditions as stated in the SID/KIM/SAi shall remain unchanged. lnvestorsare requested to take note of the above.

Place: Mumbai Date : May 6, 2020

For more information please contact:

For Edelweiss Asset Management limited (Investment Manager to Edelweiss Mutual Fund)

Sd/ -Aadhika Gupta

Chief Executive Officer

Edelweiss Asset Management limited (Investment Manager to Edelweiss Mutual Fund) CIN: U65991MH2007PLC173409

Registered Office: Edelweiss House, Off C.S.T Road, Kalina, Mumbai - 400098 Corporate Office: 801,802 & 803, 8th Ftoor, Windsor, Off C.S.T. Road, Kalina, Santacruz (E), Mumbai 400 098

Tel No:- 022 4093 3400 / 4097 9821, Toll Free No. 1800 425 0090 (MTNL/BSNL), Non Toll Free No. 9140 23001181, Fax: 022 4093 3401 / 4093 3402 / 4093 3403, Website: www.edelweissmf.com

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS,

READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

❖ Nippon 1nd1a Mutual Fund (Formerly Reliance Mutual Fund) Wealth sets you free

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

(CIN - L6591OMH1995PLC220793) 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

Record Date

DIVIDEND DECLARATION May 12, 2020

Notice is hereby given that the Trustee of Nippon India Mutual Fund ( NIMF ) has approved declaration of dividend on the face value of Rs. 10/- per unit in the undernoted scheme of NIMF, with May 12, 2020 as the record date:

Name of the Scheme(s)

Nippon In ia Ba ance

Nippon In ia Ba ance Dividend Plan

Dividend NAV as on May 05,

(t per unit)* 2020 (f per unit)

21.9792

0.1500 26.4882

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 to the extent of available distributable surplus, as on the Record Date mentioned above, whichever is lower.

For units in de mat form: Dividend will be paid to those Unitholders/BeneficialOwners whose names appear in the statement of beneficial owners maintained by the Depositories under dividend plan/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 r egister of unit holders on the aforesaid record date, will be entitled to receive the dividend.

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

Mumbai May 06, 2020

Asset Management Company for Nippon India Mutual Fund) Sd/ ­

Authorised Signatory

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Name of the Plan Quantum of Dividend

!Gross Distributable Amt.j"

" tperunit

UTI Nblirage Fur){J-DM<k-nd Option Regula, Plan

0.80 0.0000 UTIMxuqfund­

DMdenCl Opelon Dlfect Plan

,,.No. Scheme Name

I UTI • Fixeo Tem, Income Fund Senes - XXVM'lan•VII 160 Days) UTI- FIiied Term Income Fund Senes -.>OM-Plan-V 11160 Da}'ll UTI - fbl:C<l krm ll'ICO!Tlt' fuf'l(l 5(,-ies - XXVI-Plao-V 11160 Days) UTI- Fllle<J lerm/ncomefund Se,,es -XXVl-f'lan-V 11160 Da� UTI- fl)(ed Term Income Fund Seres ·XXVl-Plan-V 11160 Da.)"$)

6 UTI- fill:ed Term Income Fund Senes -XX\ll-Plan-Vp 160 Days) UTI- fixed Temi Income fund Seoe� -XXVI-Plan-Vp 160 Daj'lj UTI- fbl:t<l Tenn 1ncomeFur)(l - Series XXVl-1'1¥1-Vll jl 140 DaysJ

9 UTJ- fl)(ed Term Income Fund - Sene.sXXI/I-Plan--Vll !I l40 D.1ysJ I O UTI • fl)(e<J Term Income Fund - Seoe.s XXVJ.f'lan-VO ! 1140 Days) I I UTI- FP(ed Term Income Fund - SenesXXVJ-Plan-VII 11140 Day.;J IZ UTI- Fbl:ed lt'rm lncorneFund - St'rits XXVI-Plafl-Vll p 140 DaySJ I 3 UTI - Fixe<J Tem, Income f(Jfl(I - Senes XXVJ-f'lan-Vll 11140 DaysJ 14 UTI- fl)(e<J Term Income Fund -.Senes.XXVI-Plan-Vl1 !I HO D.lysJ

•rnJJUTI Mutual l"und

Record Date

,.,._May 12,

2020

F.tce Value lpcr unltj

?1000

NAVason 05-05-20 fper unit!

16.0119

17.1215

NAV as on 05-05-2020 fper unit/ OptionfPlan Nav per Unit I�

Dwect l'lan • Annual Dill Optloo /0.1372 Dvect Plan - Flex1 Dill Option IZ.7791 DinXt Plar'I -Matunty Dill l"YltlOn 127789 Dlfecc P1¥1 - Ouarcerty Div Opl:lon 101369 Regular Plan - Amw! D111 Opnon 10.1369 Regular Plan -Marunty Dill Option 12.6519 Regular Plan - Oualt� Dill OptJOfl 10 1368 Dwect Plan - ..vinua1 Dill Option 101363 t:MfectPlan-Ma1urrtyDt.10pr10n 12.7053 Dlfect Plan - Ouarcerfy' Div Option 101361 Regular Plan - l\mua/ Dill Option 101358 R't'gular Plan - flt-,;1 Dill Option 125798 Regulat Plan -Ma1umy Dfll Option 12.5798 Regula, Plan• au.ire� D111 Optoo 10.1356

Face Value per unn ,n a� lhe atJove schemes/plans is f I 0. Record date ro, atl the alxlve menrioned schemes/plans will be Tuesday, May 12, 2020. Gross OM<'.JtYKT. JOO% of a,scnoutatile sUfPluS as on record oate tor acx:i ... e mencloned sctiemes,'prans, OisttltluclOn of above dMCJend is Sut:IJect to the availability of distrb.Jtable surplus as on record date. DMdend payment to the investor win be low'e1 to !he extent of Statuto,y le,.y jif ;,ipplicaOle). Pur.suant t o payment of dividend, the NAV of the dividend options of the schemes would fall to the extent of payout and statutory levy flf applicablcJ.

Such of the� unclef the dMdend opoon whose names ,appeotll"., the register of unttholdef5 as at the ck)se of oosIness hovrs on !he record dare fi;,ied for each CIMClencl dlstrlbutloo shall be entitled ro rece!V'C rhe dMdend so d1stoDured.

Mumbai - May 06. 2020 T oll Free No.; 1800 266 1230 Website; www.utimf.com

REGISTERED OFFICE: UTI Tower. 'Gn' Block. Baro'a ):t.l'la Cornpllex. 8aoora 1Ei Ml..l'llbal- 400051 Prlorle 021-6678o666 UTI l\sset Management 1e Company Llcl fl,M::Stmt-nl M:n'la9el'f01 UTJ Mutu.11 Fund) E-mail i�@u11.et).1\ CIN-U6599IMH2002PlCl37867). � For more r,formJtlon. Pleil� contact t'1e nearest UTI financial Centre or your /IMFI/NlSM cerutie,:J UTl Mutual fund lndepenoent F111ancl.lt /ldvisor. fOI ii 8 c�ot �l�)LOIAdOOIOriallrlfo,,n,i!JOri. SCtier� Jr,fOr"MalJOrl De<:LJ1rlefll¥tdt:fylrifO(J'r\;l!JOr"r Mei'riorarllhn<'.um�\Form A

Mutual Fund lnvestmenu are subject to market risks, read au scheme related documenu carefully.