Copy of Newspaper Publication

USFB/CS/SE/2026-27/38 Date: June 29, 2025 National Stock Exchange of India Limited BSE Limited Listing Department Listing Compliance Exchange Plaza, C-1, Block G, Bandra Kurla Complex, P.J. Tower, Bandra (E) Dalal Street, Fort, Mumbai – 400 051 Mumbai – 400 001 Symbol: UJJIVANSFB Scrip Code: 542904 Dear Sir/Madam, Sub: Intimation of newspaper advertisement on 10th Annual General Meeting of the Bank Pursuant to applicable Regulation(s) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform you that a Public Notice by way of an advertisement was published and appeared today in the editions of “Financial Express” English Newspaper and “Hosadigantha” Kannada Newspaper. The aforesaid newspaper advertisement was made in compliance with relevant General Circulars issued by MCA, that the 10th Annual General Meeting ("AGM") of the members of Ujjivan Small Finance Bank Limited ("Bank") will be held on Friday, July 24, 2026 at 03.30 P.M. 1ST through Video Conferencing / Other Audio-Visual Means to transact the businesses that will be set forth in the Notice of the AGM. A copy of the newspaper advertisement is enclosed herewith. This intimation will also be available on the website of the Bank www.ujjivansfb.bank.in We request you to kindly take note of the above. Thanking You, Yours faithfully, For UJJIVAN SMALL FINANCE BANK LIMITED Sanjeev Barnwal Company Secretary & Head of Regulatory Framework Encl: As mentioned above MUTUALH. _. AG VENTURES LIMITED Saki 'Hai (FORMERLY ORIENTAL CARBON & CHEMICALS LIMITED) Corporate Identity Number (CIN) - L64990UW1978PLC249903 .....z.i.t ila Ut m Regd. and Corp. Off: 14th Floor, Tower-8, World Trade Tower, Plot no. - UTI Mutual Fund C-1. Sector-16. Gautam Buddha Nagar, Noida-201301, Uttar Pradesh Email ID: investOrs@agventures.CO.In,T el: +91 120 2446850 UJJIVAN SMALL FINANCE BANK 44-ati, ek hat-tar z id r ialgi kat. Website: www.agventuresltd.com NOTICE Notice is hereby given that 46th ("Forty Sixth") Annual General Notice For Declaration Of Ujjivan Small Finance Bank Limited Meeting ('AGM') of the Members of AG Ventures Limited (formerly Oriental Carbon & Chemicals Limited) ('the Company') Is scheduled to Income Distribution Cum Capital Withdrawal CIN: L65110KA2016PLC142162 be held on Friday, July 24, 2026, at 11.00 A.M. (1ST) through video conference ('VC") / other audio visual means ("OAVM") to transact the UTI Conservative Hybrid Fund (Erstwhile UTI Regular Savings Fund) Registered Office: Grape Garden, No. 27, 3i° "A" Cross, 18th Main, business as set out in the Notice of the 46th AGM in compliance with 60 Block, Koramangala, Bengaluru 560 095, Karnataka all the applicable provisions of the Companies Act. 2013 and Rules Quantum of NAV as on issued thereunder and General Circular No. 03/2025 dated Name of IDCW (Gross Record Face Value June 24, 2026 Email: corporatesecretarial@ujjivan.comP h. No.: 080 40712121 22nd September 2025 issued by the Ministry of CorporateA ffairs ("MCA") the Plan Distributable Amt.)* Date (Per Unit) (Per Unit) Website: www.ujjivansfb.bank.in and Circular No. SEBI/HO/CFDICFD-PoD-2/P/CIR.12024/133d ated 3rd % ₹ Per Unit October 2024 issued by the Securities and Exchange Board of India Lift Consavative Hytxkl 101" ANNUAL GENERAL MEETING TO BE HELD THROUGH VIDEO ("SEW), along with other applicable Circulars issued in this regard by Raid -Reguar Ran - CONFERENCING/OTHER AUDIO-VISUAL MEANS the MCA and SEBI. Monde/ Income 16.9624 In compliance with the applicable MCA and SEBI Circulars. the electronic Disatulicn am capita copy of the Notice of the 46th AGM and the Annual Report for the Wednesday Withtkawal optisn 'DOM 1. The 10Th Annual General Meeting ("AGM or Meeting") of the members of Ujjivan Small Financial Year 2025-26 will be sent via email only to those Members 0.80% 0.0800 Joy 01. ₹ 10.00 UTIConknetkeH ybrid 2026 Finance Bank Limited ("Bank") will held on Friday, July 24, 2026 at 03:30 PM. 1ST whose email addresses are registered with the Company. its Registrar Fund- Drect Ran - through Video Conferencing ("VC) / Other Audio-Visual Means ("OAVM") in compliance and Transfer Agent (RTA), MUFG Intime India Private Limited (formerly Monet/bun 19.3054 with applicable provisions of the Companies Act, 2013 and rules made thereunder read Link Intim° India Private Limited), or their respective Depository °isotopia-loan capital Participants (DPs). with relevant General Circulars issued by MCA and SEBI, to transact the businesses that WIllidrawcicCifion PDCW) will be set forth in the Notice of the Meeting. The same will be available on the Company's website *Distribution of above IDCW is subject to the availability of distributable surplus as on record date. www.agventuresltd.com and on the website of the Stock Exchange ncome distribution cum capital withdrawal payment to the investor will be lower to the extent 2. The Notice of the AGM and the Annual Report for the FY 2025-26 will be made available on which the Company's shares are listed viz. BSE Limited of statutory levy (if applicable). Income distribution will be made, net of tax deducted at source on the website of the Bank at www.ujjivansfb.bank.in, website of the Stock Exchanges at www.bseindia.com. as applicable. www.bseindia.com and www.nseindia.com, and on the website of e-voting agency, 'KFin Members can vote either through remote e-voting or e-voting at the Technologies Limited' at evoting.kfintech.com. time of AGM. Instructions for remote e-voting. e-voting at the time of Pursuant to payment of IDCW. the NAV of the income distribution aim capital AGM & procedure for attending the AGM through VC/OAVM facility for withdrawal options of the scheme would fall to the extent of payout and statutory levy the Members holding shares in dematerialized mode. physical mode 3. Members will have an opportunity to cast their votes remotely on the business items (if applicable). & for the members who have not registered their e-mail addresses will set forth in the Notice of the AGM through electronic voting system or through e-voting be provided in the Notice of the AGM. Such of the unitholders under the income distribution cum capital withdrawal options whose system during the meeting. The manner of remote e-voting for members holding shares names appear in the register of unitholders as at the dose of business hours on the record date In view of the above, Members are requested to register their in dematerialized mode and physical mode shall be provided in the Notice to the fixed for each income distribution cum capital withdrawal shall be endued to receive the income e-mail address(es) or changes therein. if any, at the earliest, to receive members. distribUtIOn cum capital withdrawal so distributed. The reinvestment, if any, shall be treated as aforesaid AGM Notice, Annual Report and login ID & password for e-voting electronically. Shareholders holding shares in constructive payment of IDCW to the unitholders as also constructive receipt of payment of the 4. In compliance with the above Circulars, electronic copies of the Notice of the AGM and dematerialized mode are requested to register their email addresses amount by the unitholders. No load will be charged on units allotted on reinvestment of IDCW. Annual Report for the FY 2025.26 will be sent to all the members whose email IDs are and mobile numbers with their relevant depositories through their registered with the Depository Participant(s). depositary participants. Shareholders holding shares In physical Mumbai mode are requested to furnish their email addresses and mobile numbers June 25d1,, 2026 Toll Free No.: 1800 266 1230 Website: www.utimf.com 5. Shareholders who wish to register their email address/bank account mandate may with the Company at investors@agventures.co.ln or its RTA at REGISTERED OFFICE: UTI Tower. 'CrrY Block. eandra Kuria Complex. Sandra la Mumbai - 400051. follow the below instructions: Investor.he [Showing first 8,000 characters — download PDF for full document]