Dates of despatch of dividend warrants and bonus share certificates.

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Company                     Year Ended/Ending    Dividend/Bonus      Dispatched on
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Reliance Insurance Co          31.12.2011     12.50 %Bonus Shares       20.10.2011
JS Investment Ltd              30.06.2011        10 % Final Dividend    20.10.2011
JS Value Fund                  30.06.2011         2 % Final Dividend    20.10.2011
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