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RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2011-12 AS ON 30- JUNE -2021 Year of Dividend BO Account/ Folio Number Name of Shareholder Share holding Amount of Dividend Tax deducted at Source Net amount of dividend Address 2012 1201470004138232 MAJOR A K M ABDUL AZIZ 500 175.00 - 175.00 HOUSE#353, ROAD#05, DOHS, BARIDHARA, , DHAKA, 1206, BANGLADESH 2012 1201470007184584 MD. MIZANUR RAHMAN SIDDIQUE 1000 350.00 - 350.00 PROGRAMMER, DIRECTORATE OF PROGRAMME, PLANNING, REB, DHAKA, 1229, BANGLADESH 2012 1201470019419988 MD.HASAN FERDOUSI 1000 350.00 - 350.00 67/1, ZIKATOLA, DHAKA-1209, , , DHAKA, 1209, BANGLADESH 2012 1201470042030871 SAMIN HASNAT 500 175.00 - 175.00 HOUSE-294 (5TH FLOOR), ROAD-19B, DOHS (NEW), MAHAKHALI, DHAKA, 1206, BANGLADESH 2012 1201470042151880 JAHIRUL HASNAT 500 175.00 - 175.00 HOUSE#294(5TH FLOOR), ROAD#19B, DOHS(NEW), MOHAKHALI, DHAKA, 1206, BANGLADESH 2012 1201470042207778 SAYMA SULTANA 500 175.00 - 175.00 HOUSE# 294, (5TH FLOOR), ROAD#19B, DOHS(NEW), DHAKA, 1206, BANGLADESH 2012 1201470042510814 JAHIRUL HASNAT 500 175.00 - 175.00 HOUSE# 294, (5TH FLOOR), ROAD# 19 B, DOHS (NEW), MOHAKHALI, DHAKA, 1206, BANGLADESH 2012 1201510042822522 MD. AZHER ALI KHAN 500 175.00 - 175.00 SCIENCE WORKSHOP, CURZON HALL, DHAKA UNIVERSITY, DHAKA., , DHAKA, 1000, BANGLADESH 2012 1201510042822621 MD. AZHER ALI KHAN 500 175.00 - 175.00 SCIENCE WORKSHOP, CURZON HALL, DHAKA UNIVERSITY, DHAKA., , DHAKA, 0, BANGLADESH 2012 1201520000020337 MR. M. A. HOSSAIN 500 175.00 - 175.00 85, NATUN PALTAN, AZIMPUR, , DHAKA, 1205, BANGLADESH 2012 1201520000236529 MS. QUAZI FARAHNAZ HOSSAIN 500 175.00 - 175.00 85, NATUN PALTAN, AZIMPUR, , , DHAKA, 1205, BANGLADESH 2012 1201520000236628 MRS. KAZI FARIDA HOSSAIN 500 175.00 - 175.00 85, NATUN PALTAN, AZIMPUR, , , DHAKA, 1205, BANGLADESH 2012 1201530000002374 ICB HEAD OFFICE(INVESTOR.A\C) 14500 5,075.00 - 5,075.00 ICB HEAD OFFICE, 8, RAJUK AVENUE, , DHAKA, 1000, BANGLADESH 2012 1201530019796817 JANATA CAPITAL & INV. LTD.(IA) 6000 2,100.00 - 2,100.00 48, MOTIJHEEL COMMERCIAL AREA, 3RD FLOOR, , DHAKA, 1000, BANGLADESH 2012 1201530034513871 JANATA CAPITAL & INVEST. LTD. 19500 6,825.00 - 6,825.00 48, MOTIJHEEL COMMERCIAL AREA, 3RD FLOOR, , DHAKA, 1000, BANGLADESH 2012 1201560043524581 KAMRUL ALAM 500 175.00 - 175.00 VILL-MOBARAKDI, P.O-MADARIPUR, TH+DIST-MADARIPUR, MADARIPUR, MADARIPUR, 7900, BANGLADESH 2012 1201580000108522 MRS. NINA PARVEEN 500 175.00 - 175.00 BASHATI REGINA (FLAT# D-1), HO#30, RO#16, (NEW), 27, (OLD) DHANMONDI R/A, DHAKA, 1207, BANGLADESH 2012 1201580000108549 MR. MIZANUR RAHMAN 500 175.00 - 175.00 BASHATI REGINA (FLAT#D-1), HOUSE#30, ROAD#16 (NEW), 27, (OLD) DHANMANDI R/A, DHAKA, 1207, BANGLADESH 2012 1201580020867611 MR.ABU ISMAIL MD.HASAN 500 175.00 - 175.00 HOUSE#37 ROAD#11, SECTOR# 06, UTTARA, DHAKA, 1230, BANGLADESH 2012 1201580020920449 MASHFIKA HASAN 500 175.00 - 175.00 HOUSE#37 ROAD#11, SECTOR#06, UTTARA, DHAKA, 1230, BANGLADESH 2012 1201580024822872 MAHJABEEN HASAN 500 175.00 - 175.00 H-37, R-11, S-06, UTTARA, , DHAKA, 1230, BANGLADESH 2012 1201580025425857 KAZI MASUD UL MAHMUD 500 175.00 - 175.00 H-37-R-11, S-06, UTTARA, , DHAKA, 1230, BANGLADESH 2012 1201580027409889 KAZI MASUD UL MAHMUD 500 175.00 - 175.00 H-37, R-11, S-06, UTTARA, , DHAKA, 1230, BANGLADESH 2012 1201580037146552 SUBINAY KUMAR SAHA 500 175.00 - 175.00 H-67, R-4, BLOCK-D, 1ST FLOOR, MOHANAGAR PROJECT, RAMPURA., DHAKA, 1219, BANGLADESH 2012 1201580044765279 AKHIL KUMAR PAUL 3000 1,050.00 - 1,050.00 ATASHI FASHION LTD, BOARD BAZAR, GAZIPUR, DHAKA, 1704, BANGLADESH 2012 1201590004618244 MD. NASER UDDIN KHAN 500 175.00 - 175.00 M/S, SHOHEL AND BROTHERS, 1050, NUR AHMED ROAD, HOTEL, AL-FAISAL, (GROUND FLOOR)., CHITTAGONG, 4000, BANGLADESH 2012 1201590039737140 MD. MOHIDUL ISLAM 1000 350.00 - 350.00 VILL- DALGASHA, P.O- BHATRA, P.S- RANDIGRAM, BOGRA, 5800, BANGLADESH 2012 1201590042844791 PARUL AKTER 500 175.00 - 175.00 SFARM SHIKHAR, HOUSE NO. 87, FLAT-5-B, TEJKUNIPARA, TEJGAON, , DHAKA, 1215, BANGLADESH 2012 1201590043292285 MD. RASEL MIA 500 175.00 - 175.00 VILL-BONGRAM, POST-RAJAPUR, MOHAMMADPUR, , MAGURA, 7632, BANGLADESH 2012 1201600016196092 MD AMINUL HAQUE 500 175.00 - 175.00 MADINATUL ULUM KAMIL MADRASHA, , , RAJSHAHI, 6100, BANGLADESH 2012 1201630016136064 KHAN FAHIMA AHMED 500 175.00 - 175.00 827 PREM BAGAN ROAD, DHAKKIN KHAN, , UTTARA, 1230, BANGLADESH 2012 1201680000005675 ICB CHITTAGONG BRANCH (I/A) 500 175.00 - 175.00 DELOWAR BHABAN (3RD FLOOR), 104, AGRABAD C/A, , CHITTAGONG, 4100, BANGLADESH 2012 1201700014636995 MAJOR AKM ABDUL AZIZ 500 175.00 - 175.00 HOUSE#353, RD#05, DOHS BARIDHARA, DHAKA, , DHAKA, 1206, BANGLADESH 2012 1201700014637111 DOCTOR HASINA AFROZE 500 175.00 - 175.00 HOUSE#353, RD#5, DOHS BARIDHARA, DHAKA-1206, , DHAKA, 1206, BANGLADESH 2012 1201700033271780 MANOWAR HOSSAIN 500 175.00 - 175.00 MICROCREDIT REGULATORY-, AUTHORITY (MRA), 62/3 NSC, TOWER, PURANA PALTAN, DHAKA, 1000, BANGLADESH 2012 1201700035898715 ROKEYA ALAM 2000 700.00 - 700.00 469(2ND FLOOR), WEST SHEWRAPARA, MIRPUR, , DHAKA, 1216, BANGLADESH 2012 1201710023458816 MASUDA KHONDKER 7500 2,625.00 - 2,625.00 45, AZIMPUR NEW PALTON LINE, DHAKA., , DHAKA, 1205, BANGLADESH 2012 1201720001463020 TOSLEEMA KATOON 500 175.00 - 175.00 3RD FLOOR. 912.SEWRAPARA, KAFRUL, , DHAKA, 1216, BANGLADESH 2012 1201720001469649 TOSLIMA KATOON 500 175.00 - 175.00 3RD FLOOR., 912 SEWRAPARA. KAFRUL, , DHAKA, 1216, BANGLADESH 2012 1201720003492751 PANNA KHATUN 500 175.00 - 175.00 912, EAST SHEWRAPARA, MIRPUR, , , DHAKA, 1216, BANGLADESH 2012 1201720007417181 SALMA KAHNOM 500 175.00 - 175.00 3RD FLOOR , P-11, R-18, GULSHAN, , DHAKA, 1212, BANGLADESH 2012 1201720008330447 MD.SIDDIQUR REHMAN 500 175.00 - 175.00 C/O, UTTOM.PLOT-B/5, SOUTH BADDA, , , DHAKA, 1212, BANGLADESH 2012 1201720031480439 MONIR HOSSAIN 500 175.00 - 175.00 PLOT#TA-167/1/B, MODDHA BADDA, GUDARAGAT, , DHAKA, 1212, BANGLADESH 2012 1201720031480498 MD.NUR ISLAM 500 175.00 - 175.00 GRND FLOOR, PLOT#14, ROAD#2A, SECTOR#12, UTTARA MODEL TOWN, , DHAKA, 1230, BANGLADESH 2012 1201720031485474 MD.NUR ISLAM 500 175.00 - 175.00 GRND FLOOR, PLOT#14, ROAD#2A, SECTOR#12, UTTARA MODEL TOWN, , DHAKA, 1230, BANGLADESH 2012 1201770000956917 0705 - KAKOLY RANI DAS 500 175.00 - 175.00 ANANTA APPARELS LTD., 136, ELEPHANT ROAD, , DHAKA, 1205, BANGLADESH Page 1 of 64

Transcript of of 64 - AIMS of Bangladesh

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2011-12

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2012 1201470004138232 MAJOR A K M ABDUL AZIZ 500 175.00 - 175.00 HOUSE#353, ROAD#05, DOHS, BARIDHARA, , DHAKA, 1206, BANGLADESH

2012 1201470007184584 MD. MIZANUR RAHMAN SIDDIQUE 1000 350.00 - 350.00 PROGRAMMER, DIRECTORATE OF PROGRAMME, PLANNING, REB, DHAKA, 1229, BANGLADESH

2012 1201470019419988 MD.HASAN FERDOUSI 1000 350.00 - 350.00 67/1, ZIKATOLA, DHAKA-1209, , , DHAKA, 1209, BANGLADESH

2012 1201470042030871 SAMIN HASNAT 500 175.00 - 175.00 HOUSE-294 (5TH FLOOR), ROAD-19B, DOHS (NEW), MAHAKHALI, DHAKA, 1206, BANGLADESH

2012 1201470042151880 JAHIRUL HASNAT 500 175.00 - 175.00 HOUSE#294(5TH FLOOR), ROAD#19B, DOHS(NEW), MOHAKHALI, DHAKA, 1206, BANGLADESH

2012 1201470042207778 SAYMA SULTANA 500 175.00 - 175.00 HOUSE# 294, (5TH FLOOR), ROAD#19B, DOHS(NEW), DHAKA, 1206, BANGLADESH

2012 1201470042510814 JAHIRUL HASNAT 500 175.00 - 175.00 HOUSE# 294, (5TH FLOOR), ROAD# 19 B, DOHS (NEW), MOHAKHALI, DHAKA, 1206, BANGLADESH

2012 1201510042822522 MD. AZHER ALI KHAN 500 175.00 - 175.00 SCIENCE WORKSHOP, CURZON HALL, DHAKA UNIVERSITY, DHAKA., , DHAKA, 1000, BANGLADESH

2012 1201510042822621 MD. AZHER ALI KHAN 500 175.00 - 175.00 SCIENCE WORKSHOP, CURZON HALL, DHAKA UNIVERSITY, DHAKA., , DHAKA, 0, BANGLADESH

2012 1201520000020337 MR. M. A. HOSSAIN 500 175.00 - 175.00 85, NATUN PALTAN, AZIMPUR, , DHAKA, 1205, BANGLADESH

2012 1201520000236529 MS. QUAZI FARAHNAZ HOSSAIN 500 175.00 - 175.00 85, NATUN PALTAN, AZIMPUR, , , DHAKA, 1205, BANGLADESH

2012 1201520000236628 MRS. KAZI FARIDA HOSSAIN 500 175.00 - 175.00 85, NATUN PALTAN, AZIMPUR, , , DHAKA, 1205, BANGLADESH

2012 1201530000002374 ICB HEAD OFFICE(INVESTOR.A\C) 14500 5,075.00 - 5,075.00 ICB HEAD OFFICE, 8, RAJUK AVENUE, , DHAKA, 1000, BANGLADESH

2012 1201530019796817 JANATA CAPITAL & INV. LTD.(IA) 6000 2,100.00 - 2,100.00 48, MOTIJHEEL COMMERCIAL AREA, 3RD FLOOR, , DHAKA, 1000, BANGLADESH

2012 1201530034513871 JANATA CAPITAL & INVEST. LTD. 19500 6,825.00 - 6,825.00 48, MOTIJHEEL COMMERCIAL AREA, 3RD FLOOR, , DHAKA, 1000, BANGLADESH

2012 1201560043524581 KAMRUL ALAM 500 175.00 - 175.00 VILL-MOBARAKDI, P.O-MADARIPUR, TH+DIST-MADARIPUR, MADARIPUR, MADARIPUR, 7900, BANGLADESH

2012 1201580000108522 MRS. NINA PARVEEN 500 175.00 - 175.00 BASHATI REGINA (FLAT# D-1), HO#30, RO#16, (NEW), 27, (OLD) DHANMONDI R/A, DHAKA, 1207, BANGLADESH

2012 1201580000108549 MR. MIZANUR RAHMAN 500 175.00 - 175.00 BASHATI REGINA (FLAT#D-1), HOUSE#30, ROAD#16 (NEW), 27, (OLD) DHANMANDI R/A, DHAKA, 1207, BANGLADESH

2012 1201580020867611 MR.ABU ISMAIL MD.HASAN 500 175.00 - 175.00 HOUSE#37 ROAD#11, SECTOR# 06, UTTARA, DHAKA, 1230, BANGLADESH

2012 1201580020920449 MASHFIKA HASAN 500 175.00 - 175.00 HOUSE#37 ROAD#11, SECTOR#06, UTTARA, DHAKA, 1230, BANGLADESH

2012 1201580024822872 MAHJABEEN HASAN 500 175.00 - 175.00 H-37, R-11, S-06, UTTARA, , DHAKA, 1230, BANGLADESH

2012 1201580025425857 KAZI MASUD UL MAHMUD 500 175.00 - 175.00 H-37-R-11, S-06, UTTARA, , DHAKA, 1230, BANGLADESH

2012 1201580027409889 KAZI MASUD UL MAHMUD 500 175.00 - 175.00 H-37, R-11, S-06, UTTARA, , DHAKA, 1230, BANGLADESH

2012 1201580037146552 SUBINAY KUMAR SAHA 500 175.00 - 175.00 H-67, R-4, BLOCK-D, 1ST FLOOR, MOHANAGAR PROJECT, RAMPURA., DHAKA, 1219, BANGLADESH

2012 1201580044765279 AKHIL KUMAR PAUL 3000 1,050.00 - 1,050.00 ATASHI FASHION LTD, BOARD BAZAR, GAZIPUR, DHAKA, 1704, BANGLADESH

2012 1201590004618244 MD. NASER UDDIN KHAN 500 175.00 - 175.00 M/S, SHOHEL AND BROTHERS, 1050, NUR AHMED ROAD, HOTEL, AL-FAISAL, (GROUND FLOOR)., CHITTAGONG, 4000, BANGLADESH

2012 1201590039737140 MD. MOHIDUL ISLAM 1000 350.00 - 350.00 VILL- DALGASHA, P.O- BHATRA, P.S- RANDIGRAM, BOGRA, 5800, BANGLADESH

2012 1201590042844791 PARUL AKTER 500 175.00 - 175.00 SFARM SHIKHAR, HOUSE NO. 87, FLAT-5-B, TEJKUNIPARA, TEJGAON, , DHAKA, 1215, BANGLADESH

2012 1201590043292285 MD. RASEL MIA 500 175.00 - 175.00 VILL-BONGRAM, POST-RAJAPUR, MOHAMMADPUR, , MAGURA, 7632, BANGLADESH

2012 1201600016196092 MD AMINUL HAQUE 500 175.00 - 175.00 MADINATUL ULUM KAMIL MADRASHA, , , RAJSHAHI, 6100, BANGLADESH

2012 1201630016136064 KHAN FAHIMA AHMED 500 175.00 - 175.00 827 PREM BAGAN ROAD, DHAKKIN KHAN, , UTTARA, 1230, BANGLADESH

2012 1201680000005675 ICB CHITTAGONG BRANCH (I/A) 500 175.00 - 175.00 DELOWAR BHABAN (3RD FLOOR), 104, AGRABAD C/A, , CHITTAGONG, 4100, BANGLADESH

2012 1201700014636995 MAJOR AKM ABDUL AZIZ 500 175.00 - 175.00 HOUSE#353, RD#05, DOHS BARIDHARA, DHAKA, , DHAKA, 1206, BANGLADESH

2012 1201700014637111 DOCTOR HASINA AFROZE 500 175.00 - 175.00 HOUSE#353, RD#5, DOHS BARIDHARA, DHAKA-1206, , DHAKA, 1206, BANGLADESH

2012 1201700033271780 MANOWAR HOSSAIN 500 175.00 - 175.00 MICROCREDIT REGULATORY-, AUTHORITY (MRA), 62/3 NSC, TOWER, PURANA PALTAN, DHAKA, 1000, BANGLADESH

2012 1201700035898715 ROKEYA ALAM 2000 700.00 - 700.00 469(2ND FLOOR), WEST SHEWRAPARA, MIRPUR, , DHAKA, 1216, BANGLADESH

2012 1201710023458816 MASUDA KHONDKER 7500 2,625.00 - 2,625.00 45, AZIMPUR NEW PALTON LINE, DHAKA., , DHAKA, 1205, BANGLADESH

2012 1201720001463020 TOSLEEMA KATOON 500 175.00 - 175.00 3RD FLOOR. 912.SEWRAPARA, KAFRUL, , DHAKA, 1216, BANGLADESH

2012 1201720001469649 TOSLIMA KATOON 500 175.00 - 175.00 3RD FLOOR., 912 SEWRAPARA. KAFRUL, , DHAKA, 1216, BANGLADESH

2012 1201720003492751 PANNA KHATUN 500 175.00 - 175.00 912, EAST SHEWRAPARA, MIRPUR, , , DHAKA, 1216, BANGLADESH

2012 1201720007417181 SALMA KAHNOM 500 175.00 - 175.00 3RD FLOOR , P-11, R-18, GULSHAN, , DHAKA, 1212, BANGLADESH

2012 1201720008330447 MD.SIDDIQUR REHMAN 500 175.00 - 175.00 C/O, UTTOM.PLOT-B/5, SOUTH BADDA, , , DHAKA, 1212, BANGLADESH

2012 1201720031480439 MONIR HOSSAIN 500 175.00 - 175.00 PLOT#TA-167/1/B, MODDHA BADDA, GUDARAGAT, , DHAKA, 1212, BANGLADESH

2012 1201720031480498 MD.NUR ISLAM 500 175.00 - 175.00 GRND FLOOR, PLOT#14, ROAD#2A, SECTOR#12, UTTARA MODEL TOWN, , DHAKA, 1230, BANGLADESH

2012 1201720031485474 MD.NUR ISLAM 500 175.00 - 175.00 GRND FLOOR, PLOT#14, ROAD#2A, SECTOR#12, UTTARA MODEL TOWN, , DHAKA, 1230, BANGLADESH

2012 1201770000956917 0705 - KAKOLY RANI DAS 500 175.00 - 175.00 ANANTA APPARELS LTD., 136, ELEPHANT ROAD, , DHAKA, 1205, BANGLADESH

Page 1 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2011-12

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2012 1201770004239174 2628 - RAJENDRA LAL TALUKDER 1000 350.00 - 350.00 ASSISTANT MANAGER AUDIT SEC., BANGLADESH BANK, MOTIJHEEL OFFICE, DHAKA, 1000, BANGLADESH

2012 1201820032242690 MD.ABUL HASEM 500 175.00 - 175.00 VILL-BARODURGAPUR, PO-LALMAI, PS-SADAR SOUTH, , COMILLA, 3500, BANGLADESH

2012 1201820032683482 MD. SHAKAWAT HOSSAIN 3500 1,225.00 - 1,225.00 LAKI BOOK DEPO COLLEGE ROAD, KANDIRPAR, , COMILLA, 3500, BANGLADESH

2012 1201820042447493 KHAZA NEWAZ MUHAMMAD 1000 350.00 - 350.00 11-B, MIRBAGH, MOGHBAZAR, KHAZA NIBASH, , DHAKA, 1217, BANGLADESH

2012 1201820043195515 MITHU ROY 500 175.00 - 175.00 HOUSE NO.80 ROAD NO.18, SECTOR-11 UTTARA, , DHAKA, 1230, BANGLADESH

2012 1201820043550981 MONUJA BEGUM 2000 700.00 - 700.00 BOSHUNDHORA 36/5, BROJONATH TILA, , SYLHET, 3100, BANGLADESH

2012 1201830002739029 MR. MD. FORHAD HOSSAIN 500 175.00 - 175.00 892/2 EAST JURAIN, SHYMPUR, , , DHAKA, 1204, BANGLADESH

2012 1201830033644570 MD. MIZANUR RAHMAN 500 175.00 - 175.00 PIONEER DENTAL CARE, SHADOR HOSPITAL ROAD, MONOHOR PUR, COMILLA, 3500, BANGLADESH

2012 1201830040218543 ISHRATI MARJAN 500 175.00 - 175.00 DHAKA MORE, PARBATIPUR, DINAJPUR., , DINAJPUR, 5250, BANGLADESH

2012 1201830042798139 MD. ASHIQUR RAHMAN 500 175.00 - 175.00 VILL- ALEKHAR CHAR, P.O- DURGAPUR, P.S- SADAR, COMILLA, 3500, BANGLADESH

2012 1201830043539631 RELIANCE ONE SUSPENSE 500 175.00 - 175.00 AIMS OF BANGLADESH LIMITED, UTC, LEVEL-6, 8 PANTHAPATH, KARWAN BAZAR, DHAKA, 1215, BANGLADESH

2012 1201850033034076 A.H.M IQBAL HOSSAIN KHAN 500 175.00 - 175.00 CRESENT HOMES, FLAT NO-1-6, 150/1, SHAHALI BUGH, MIRPUR-1, , DHAKA, 1216, BANGLADESH

2012 1201850039567881 MD. DELWAR HOSSAIN 1000 350.00 - 350.00 VILL - USLAPARA, POUROSHOVA, AREA, P.O - KULAURA, DIST - MOULVIBAZAR, MOULVIBAZAR, 3230, BANGLADESH

2012 1201870022599781 MD SHOWKAT ALI 500 175.00 - 175.00 78- SUTARA NIBASH, KUARPAR, , , SYLHET, 3100, BANGLADESH

2012 1201890021525050 NIRODA CHANDRA DEY 1000 350.00 - 350.00 H.-405, BADURTALA, COMILLA, , , COMILLA, 3500, BANGLADESH

2012 1201900000085938 MOZIBUR RAHMAN 1000 350.00 - 350.00 64/F, R.K. MISSION ROAD, , , DHAKA, 1203, BANGLADESH

2012 1201900016484343 MD. RAFIQ NAWAZ KHAN 500 175.00 - 175.00 40/B, WEST AGARGAON, SHER-, E-BANGLA NAGAR, , DHAKA, 1207, BANGLADESH

2012 1201900016484361 DR. NAZMUN NAHAR 500 175.00 - 175.00 40/B, WEST AGARGAON, SHER, E-BANGLA NAGAR, , DHAKA, 1207, BANGLADESH

2012 1201900016484378 DR. MD. RAFIQ NAWAZ KHAN 500 175.00 - 175.00 40/B, WEST AGARGAON, SHER, E-BANGLA NAGAR, , DHAKA, 1207, BANGLADESH

2012 1201940007715092 TASLIMA AKTER 500 175.00 - 175.00 28-B.C.C ROAD , P.O: WARI, P.S: SUTRAPUR, , DHAKA, 1203, BANGLADESH

2012 1201940007715314 TASLIMA AKTER 500 175.00 - 175.00 28 , B.C.C ROAD , POST:WARI, P.S: SUTRAPUR, , DHAKA, 1203, BANGLADESH

2012 1201950042548060 MD. SOHROWARDY HOSSAIN 500 175.00 - 175.00 AZIZIA, (NEAR SAPTCO BUS, STATION) RIYADH, , RIYADH, ., KSA

2012 1201950042777172 RAJU AHMED 1000 350.00 - 350.00 35/2, HAZI ABDULLAH SARKER LANE, , , DHAKA, 1100, BANGLADESH

2012 1201950043044165 ABU SALEH MOSHLEH UDDIN 500 175.00 - 175.00 15/50, EPPING ROAD, LANE, COVE, , SYDNEY, 2066, AUSTRALIA

2012 1201950043162148 MOHAMMED FAKHRUL AHSAN 500 175.00 - 175.00 OUNASVAARANTIE 7F 65, HELSINKI, FINLAND, , ., ., FINLAND

2012 1201950043423508 MAHMUDA RAHMAN 500 175.00 - 175.00 15/50 EPPING ROAD, LANE, COVE, SYDNEY, NSW2066, AUSTRALIA, SYDNEY, NSW2066, AUSTRALIA

2012 1201960028364232 IBRAHIM KHALIL 500 175.00 - 175.00 60/A, ISLAM PUR, CTG, , , CTG, 4207, BANGLADESH

2012 1201980015722133 MD. SAZZAD BIN ALIM 18000 6,300.00 - 6,300.00 SUIT # 6-31/A 5TH FLOOR, EASTERN PLAZA HATIRPOOL, , DHAKA, 1205, BANGLADESH

2012 1201980015960877 S.M. MUSTAQUE ALI 2000 700.00 - 700.00 FLAT 4C HOUSE 41 ROAD 9/A, DHANMONDI R/A, , DHAKA, 1209, BANGLADESH

2012 1201980016027413 MD. LUTFAR RAHMAN 5000 1,750.00 - 1,750.00 14, GREEN SQUARE APT, B-4 DHANMONDI, , DHAKA, 1205, BANGLADESH

2012 1201980017063351 NARGIS REZA 2500 875.00 - 875.00 12, TIMBER LINE PR, BARRHAVEN, ONTARIB K23 7T6, CANADA, , CANADA, K237T6, CANADA

2012 1201980018164408 NAZMA HOSSAIN 5000 1,750.00 - 1,750.00 373/4, FREE SCHOOL STREET, HATIRPOOL, DHANMONDI., , DHAKA, 1207, BANGLADESH

2012 1201980041140753 MD. MAHBUBUL ALAM 500 175.00 - 175.00 PALASHBARI, ASHULIA, SAVAR, DH, AKA., , DHAKA, 1344, BANGLADESH

2012 1201990000959126 FARID AHMED 1000 350.00 - 350.00 SENIOR ASSISTANT, RELIF & REHAL, IBATION OFFICE, DIRASTER &RELIF, BHABAN, 92-93, MOHAKHALI C/A., DHAKA, 1212, BANGLADESH

2012 1202010042965264 MD. RAFIQUL ISLAM 500 175.00 - 175.00 RAGARBAG POLLICE LINE COMPLEX, HOUSE-G, BUILDING-5., , DHAKA, ., BANGLADESH

2012 1202030034303650 ANGSHUMAN MALAKER 4000 1,400.00 - 1,400.00 189, MALIBAG RIDGE HUDP, APARTMENT FLAT-G3, , DHAKA, 1217, BANGLADESH

2012 1202080023538668 DAIMUL HAQUE DAYEM 500 175.00 - 175.00 VILL-ADIABAD BAKHAR NAGER, POST-DOWKERCHOUR, PS-RAIPURA.DIS-NARSINGDI, NARSINGDI, 1600, BANGLADESH

2012 1202080023690642 DAIMUL HAQUE DAYEM 500 175.00 - 175.00 VILL-ADIABAD BAKHAR NAGER, POST-DOWERCHOUR .P/S-RAIPURA, DIST-NARSINGDI, NARSINGDI, 1600, BANGLADESH

2012 1202090020409356 ISTIAQUE AHMED 500 175.00 - 175.00 H-65, R-17, BLOCK-C, FLAT-B-2, BANANI, DHAKA, DHAKA, 1213, BANGLADESH

2012 1202090023301830 MD. ZULFIKER-ALI-HYDER 500 175.00 - 175.00 SEKENDAR VILLA, MOMENBAG, PARADOGIR, PS-JATRABARI, KONAPARA, DHAKA, 1362, BANGLADESH

2012 1202090043505902 MR. MD. AKRAM HOSSAIN 500 175.00 - 175.00 HOUSE- 65, ROAD- 17, BLOCK-C, FLAT-B-2, BANANI., , DHAKA, 1213, BANGLADESH

2012 1202150009410274 IFTHEKARUL ISALM KHAN 500 175.00 - 175.00 C/O- MR RASHED, H-43/E, INDIRA, ROAD WEST RAZABAZAR, , DHAKA, 1207, BANGLADESH

2012 1202150009909324 AMAL CHANDRA SEN 1000 350.00 - 350.00 AMAL CHANDRA SEN, KV-A/6, KURESHI VIEW, NAYA SHOROK, SYLHET, 3100, BANGADESH

2012 1202150021153901 MOHAMMAD MONOWAR IQBAL 1000 350.00 - 350.00 12 - E, 33/31, POLLABI, MIRPUR., , DHAKA, 1221, BANGLADESH

2012 1202160016004367 MD. ABU TALEB RIPON 500 175.00 - 175.00 VILL - DAULATPUR, KOTBARI ROAD, , , COMILLA, 3500, BANGLADESH

2012 1202160021736132 FATEMA BEGUM 2000 700.00 - 700.00 LECTURER (CHEMISTRY), TEACHER'S TRAINING COLLEGE (W), , MYMENSINGH, 2200, BANGLADESH

Page 2 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2011-12

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2012 1202190000438137 MRS. SHAHAN NAFISA 500 175.00 - 175.00 83, CENTRAL ROAD, DHANMONDI, , , DHAKA, 1205, BANGLADESH

2012 1202190028059419 INAMUL HAQ KHAN 500 175.00 - 175.00 ROAD#12, HOUSE#12, SECTOR#01, UTTARA, , DHAKA, 1230, BANGLADESH

2012 1202190028059443 MAISHA FARIZMA KHAN 500 175.00 - 175.00 ROAD#12, HOUSE#12, SECTOR#01, UTTARA, , DHAKA, 1230, BANGLADESH

2012 1202190028059461 RIDWAN ZAHIR KAHN 500 175.00 - 175.00 ROAD#12, HOUSE#12, SECTOR#01, UTTARA, , DHAKA, 1230, BANGLADESH

2012 1202190028059478 KISHWAR KHAN 500 175.00 - 175.00 36, DILU ROAD, RAMNA, , , DHAKA, 1000, BANGLADESH

2012 1202190028059486 RIDWAN ZAHIR KHAN 500 175.00 - 175.00 ROAD#12, HOUSE#12, SECTOR#01, UTTARA, , DHAKA, 1230, BANGLADESH

2012 1202200016547079 MD. MOSIUR RAHMAN BIPLOB 500 175.00 - 175.00 223 SHAHID ROFIQUE ROAD, MANIKGONJ, , DHAKA, 1800, BANGLADESH

2012 1202240034901439 SOWKET MD.ALAUDDIN BHUIYAN 1000 350.00 - 350.00 351, MIR HAZIR BUG.JATRABARI, BHUIYAN SHEB BARY.2ND FLR., RIGHT SIDE., DHAKA, 1361, BANGLADESH

2012 1202260004146503 MR.MD.NASRAT HOSSAIN 500 175.00 - 175.00 ROAD NO-8, HOUSE NO-3, KALLYANPUR, , DHAKA, 1207, BANGLADESH

2012 1202350021695344 MR. MD. ISAHAQUE ALI 1000 350.00 - 350.00 R-15, H-12, FLAT-810 A, 5TH FLOOR, SECTOR-6., UTTARA., DHAKA, 1230, BANGLADESH

2012 1202350021695352 MRS. SABERA SULTAN 1000 350.00 - 350.00 R-33, H-31, BLOCK-E, PALLABI, MIRPUR-12., , DHAKA, 1221, BANGLADESH

2012 1202350029712019 MD.ISAHAQUE ALI 500 175.00 - 175.00 R-15, H-12, 5TH FLOOR, SECTOR-6, UTTARA, , DHAKA, 1212, BANGLADESH

2012 1202350029720041 MRS.SABERA SULTANA 500 175.00 - 175.00 R-15, H-12, 5TH FLOOR.SECTOR-6, UTTARA, , DHAKA, 1212, BANGLADESH

2012 1202400020312109 MD. MOSADDEQUL ISLAM 500 175.00 - 175.00 FLAT#3/B, HOUSE#4, ROAD#14/C, SECTOR#4, UTTARA MODEL TOWN, , DHAKA, 1230, BANGLADESH

2012 1202400039520409 MD. MOSADDEQUL ISLAM 500 175.00 - 175.00 FLAT#3/B, ROAD#14/C, HOUSE#4, SECTOR#4, UTTARA, , DHAKA, 1230, BANGLADESH

2012 1202400039552062 MRS. NAZNIN AMIN MOU 500 175.00 - 175.00 9/1, NORTH GORAN(GROUND FLOOR), KHILGAON, , DHAKA, 1219, BANGLADESH

2012 1202400041719521 MRS. SELINA ISLAM 500 175.00 - 175.00 FLAT-3/B, HOUSE-04, ROAD-14/C, SEC-04, UTTARA MODEL TOWN, , DHAKA, 1230, BANGLADESH

2012 1202400043193674 MAHFUJA AKTER 500 175.00 - 175.00 VILL.+P.O-POCHA BOHOLA, ISLAMPUR, JAMALPUR., , JAMALPUR, 2020, BANGLADESH

2012 1202400043502992 MD. AL HARUN 500 175.00 - 175.00 H#91, ARAMBAG, MOTIJHEEL, DHAKA., , DHAKA, 1000, BANGLADESH

2012 1202420042155988 MOHAMMED SHAMIM JAFAR 500 175.00 - 175.00 HOUSE 587 , ROAD-9, BAITUL, AMAN H/S ADABOR SHYAMOLI, , DHAKA, 1207, BANGLADESH

2012 1202470042536966 ABDUL MANNAN 500 175.00 - 175.00 KA-71, NADDA BAROBARI, BARIDHARA, BADDA, DHAKA, 1212, BANGLADESH

2012 1202580042474178 MD NURUL HASAN 500 175.00 - 175.00 605/1, A, KHILGAON, , , DHAKA, 1219, BANGLADESH

2012 1202580042474186 MD NURUL HASAN 500 175.00 - 175.00 605/1, A, KHILGAON, DHAKA, , DHAKA, 1219, BANGLADESH

2012 1202580042474194 KEEKA SHARMIN 500 175.00 - 175.00 605/1, BLOCK-A, ROAD-19, KHILGOAN, DHAKA, , DHAKA, 1219, BANGLADESH

2012 1202600041101692 KAZI ZAHIRUL ISLAM 500 175.00 - 175.00 FLAT-2A, GLOBE CENTER, 28/A, INDIRA ROAD, FARMGATE, , DHAKA, 1215, BANGLADESH

2012 1202780019700999 ABUL KASHIM 10000 3,500.00 - 3,500.00 VILL-NOVANG, PO-SRIEEDHORA, PS-BEANI BAZAR, , SYLHET, 3170, BANGLADESH

2012 1202800035892156 A.M. BADRUL ALAM 2000 700.00 - 700.00 HOUSE-8/3, LALMATIA, BLOCK-C, MOHAMMADPUR, , DHAKA, 1209, BANGLADESH

2012 1202840040891782 IBRAHIM AHMED SHAFI AL MOHTAD 500 175.00 - 175.00 397. SOUTH KAFROL, DHAKA CANTTONMENT, , DHAKA, 1206, BANGLADESH

2012 1202850015742296 FAKHRUZZAMAN JEWEL 500 175.00 - 175.00 19/C, UTTAR TOLARBAG, MIRPUR-1, , DHAKA, 1216, BANGLADESH

2012 1202850023330276 NOOR ZAHAN LIPI 500 175.00 - 175.00 19/C, UTTAR TOLARBAGH, MIRPUR-1, , DHAKA, 1216, BANGLADESH

2012 1203000016079261 ANOWER HOSSAIN 500 175.00 - 175.00 135/C, SARDER COLLONI, ROOM NO-504, SOUTLE KAMALAPUR, MOTIJHEEL, DHAKA, 1000, BANGLADESH

2012 1203000043453815 AZIZUL ISLAM 500 175.00 - 175.00 276/1, 4TH FLOOR, NORTH, SAJAHANPUR, DHAKA, , DHAKA, 1219, BANGLADESH

2012 1203020043491478 MRS.TASLIMA ISLAM SUMI 500 175.00 - 175.00 CB-303 CHATTAR SIYABAG, , , DHAKA, 1703, BANGLADESH

2012 1203040042453730 MR PABITRA KUMAR BHAKTA 500 175.00 - 175.00 HOUSE-41, ROAD-08.DIT PROJECT, BADDA., , DHAKA, 1212, BANGLADESH

2012 1203040043135744 LAKHMI RANI BHAKTA 500 175.00 - 175.00 HOUSE-41, ROAD-8, DIT PROJECT, BADDA.DHAKA, , DHAKA, .., BANGLADESH

2012 1203040043501607 AHSAN UDDIN MD. KHALED 2500 875.00 - 875.00 'KADER BHABAN'', A/10, ROAD-01, BLOCK-A, CDR R/A, CHANDGAON, CHITTAGONG, 4212, BANGLADESH

2012 1203100004174656 ICML RAJSHAHI BRANCH(INV. A/C) 500 175.00 - 175.00 F-1160, DR.GAFFAR PLAZA (2ND FLOOR), SHAHEB BAZAR, RAJSHAHI, 6100, BANGLADESH

2012 1203100043468708 MD. ZIAUR RAHMAN 500 175.00 - 175.00 HOLIDAGACHI, CHARGHAT, RAJSHAHI, , RAJSHAHI, 6271, BANGLADESH

2012 1203120040374617 HASINA BEGUM 2000 700.00 - 700.00 15/I, ZHIGATOLA, DHANMONDI, , , DHAKA, 1000, BANGLADESH

2012 1203150040696116 MONIRUL ISLAM 3000 1,050.00 - 1,050.00 21, EAST RAJA BAZAR, TEJGOAN, DHAKA., , DHAKA, 1215, BANGLADESH

2012 1203150041282557 KAMRAN AKHTER 2000 700.00 - 700.00 SHAHEED AMINUL HAQUE ROAD, NEW BABU PARA, SAIDPUR, NILPH., , SAIDPUR, ., BANGLADESH

2012 1203180041230725 MD NABI HOSSAIN 2000 700.00 - 700.00 67/A KALACHANDPUR, GULSHAN, , DHAKA, 1212, BANGLADESH

2012 1203210040790099 TAMAL BASAK 500 175.00 - 175.00 34, NAWABPUR ROAD, , , DHAKA, 1100, BANGLADESH

2012 1203210040866922 CHAMPA BASAK 500 175.00 - 175.00 34, NAWABPUR ROAD, , , DHAKA, 1100, BANGLADESH

2012 1203220007775152 MD.GOLAM NABI 500 175.00 - 175.00 TRINILOY, 189, SK.PARA MAIN ROAD, , , KHULNA, 9100, BANGLADESH

2012 1203260023029260 SYED ASHRAF ALI 500 175.00 - 175.00 NIRALA KUTIR, 11, GIRLS SCHOR, ROAD, KALABAGAN, , DHAKA, ., BANGLADESH

Page 3 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2011-12

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2012 1203260023029295 SULTANA ALI 500 175.00 - 175.00 NIRALA KUTIR, 11 GIRLS SCHOOL, ROAD KALABAGAN, , DHAKA, ., BANGLADESH

2012 1203260023029386 SYED ASHRAF ALI 500 175.00 - 175.00 NIRALA KUTIR, 11 GIRLS SCHOOL, ROAD, KALABAGAN, , DHAKA, ., BANGLADESH

2012 1203260023029426 REHANA ZAMAN 500 175.00 - 175.00 NIRALA KUTIR, 11 GIRLS SCHOOL, ROAD KALABAGAN, , DHAKA, ., BANGLADESH

2012 1203260023029469 AFIA NAYEEM 500 175.00 - 175.00 NIRALA KUITIR, 11 GIRLS SCHOOL, ROAD KALABAGAN, , DHAKA, ., BANGLADESH

2012 1203260023029517 AFIA NAYEEM 500 175.00 - 175.00 NIRALA KUTIR, 11 GIRLS SCHOOL, ROAD, KALABAGAN, , DHAKA, ., BANGLADESH

2012 1203260028759267 YESMEEN AKTER 500 175.00 - 175.00 BD EXPORTS LTD., A.R TOWER, 24 KEMAL ATATURK, AVENUE, BANANI, DHAKA, 1213, BANGLADESH

2012 1203260041658391 MUHAMMAD RAHAT KHAN 500 175.00 - 175.00 34/2, EAST RAZA BAZAR, 1ST, FLR, RIGHT SIDE, FARMGATE, , DHAKA, 1205, BANGLADESH

2012 1203260041658466 MUHAMMAD RAHAT KHAN 500 175.00 - 175.00 34/2, EAST RAZA BAZAR 1ST FLR, RIGHT SIDE, FARME GATE, , DHAKA, 1205, BANGLADESH

2012 1203330033646280 MOHAMMAD ABU NAYEEM 500 175.00 - 175.00 C/O: THE CHITTAGONG STORE, 371/ 156 R.BAZAR TAHER MANSION, , CHITTAGONG, 4000, BANGLADESH

2012 1203360043570646 KHABIR AHAMED KHAN 10000 3,500.00 - 3,500.00 224, ASHKONA DAKHIN KHAN, DHAKA, , DHAKA, 0, BANGLADESH

2012 1203460039217321 MD. OYALI ULLAH 500 175.00 - 175.00 VILL-ITNA, P.O-KUNDER PARA, P.S-SHIBPUR, NARSINGDI, , NARSINGDI, 1620, BANGLADESH

2012 1203510043570520 NADIF FARHAN AHMED 3000 1,050.00 - 1,050.00 1/E IBA QUARTERS, EAST RAJABAZAR. GREEN ROAD, , DHAKA, 1215, BANGLADESH

2012 1203550026682872 KHALED SAIFUDDIN ZAFRI 500 175.00 - 175.00 GBC DEPARTMENTAL STORE., ZAMAN PLAZA. BEANI BAZAR., SYLHET., SYLHET, 3170, BANGLADESH

2012 1203550041583975 MD. ATIKUR RAHMAN 500 175.00 - 175.00 TERAPUR, MOISHOV, BORIGOW BAZAR, CHHATAK, SUNAMGONJ, 3084, BANGLADESH

2012 1203550041584712 MD. ATIKUR RAHMAN 500 175.00 - 175.00 TERAPUR, MOISHOV, BORIGOW BAZAR, CHHATAK, SUNAMGONJ, 3084, BANGLADESH

2012 1203550043402021 MD ABDUS SABUR 500 175.00 - 175.00 HOLDING-07, ROAD-2, BLOCK-B, VILL-GANGUE, , SYLHET, 3100, BANGLADESH

2012 1203570017243783 MOSHARRAF HOSSAIN 3000 1,050.00 - 1,050.00 120/B, MARADIA, KHILGAON, , DHAKA, 1219, BANGLADESH

2012 1203600042483684 JOTIMOY SAHA 1000 350.00 - 350.00 18, RAKIN STREET, WARI, DHAKA-1203, , DHAKA, 1203, BANGLADESH

2012 1203600042782118 MD.BAPPY 500 175.00 - 175.00 154/1, AGASADEK ROAD, DHAKA-1000, , DHAKA, 1000, BANGLADESH

2012 1203610016878480 MOHAMMAD SHAH ALAM 500 175.00 - 175.00 IDEAL REAL ESTATE LTD., ALTA, PLAZA(5TH FLOOR), H#1, R#10, DHANMONDI, DHAKA, 1209, BANGLADESH

2012 1203610018534494 MOHAMMAD SHAH ALAM 500 175.00 - 175.00 23/F/4, WEST TEJTURI BAZAR, , , DHAKA, 1215, BANGLADESH

2012 1203610025663613 ABUL KALAM AZAD 500 175.00 - 175.00 VILL-BARA BAKSHA NAGAR, P.O-CHHOTA BAKSHA NAGAR, P.S-NAWABGONJ, DHAKA., DHAKA, 1320, BANGLADESH

2012 1203610043377667 MAHMUD SIDDQUE 2000 700.00 - 700.00 HOUSE#265, LANE#19, NEW D.O.H.S, , , DHAKA, 1206, BANGLADESH

2012 1203620035228177 MAHMUDUL KARIM 8000 2,800.00 - 2,800.00 11/13, BLOCK-A, 3RD. FLOOR, IABAL MAHAMMADPUR, , DHAKA, 1207, BANGLADESH

2012 1203620042447038 MD. MASUDER RAHMAN 2000 700.00 - 700.00 22/2, TALLABAG RAYEBAZAR , DHAKA, , DHAKA, 1209, BANGLADESH

2012 1203630043330791 MAIN UDDIN 7000 2,450.00 - 2,450.00 C/O EMAM HOSSAIN PO BOX NO, 60811 RIYADH NO 11555, SAUDIARAB, RIYADH, 11555, SOUDIARAB

2012 1203630044393507 MD. RAHMAT ULLAH 1500 525.00 - 525.00 C/O NASIR UDDIN, HOUSE-190/1, WORD-7, BLOCK-A, ROAD-1VAWARVITI, ABDULLAHPUR, SOUTH KERANIGONJ, DHAKA, 1311, BANGLADESH

2012 1203650008036352 MD QAMARUZZAMAN 2000 700.00 - 700.00 C/O LATE DR A KHALEQUE, SATKHIRA ROAD, DAULATPUR, DAULATPUR, 9202, BANGLADESH

2012 1203670029879505 MD. SHAFIQUL ISLAM 500 175.00 - 175.00 C/O ABIDUR RAHMAN (LITON), 209/1 SENPARA PARBATA, MIRPUR-10, DHAKA, 1216, BANGLADESH

2012 1203680000670921 SUFI HYDER ZULFIQAR RAHMAN 2000 700.00 - 700.00 APT # 12/C-4, CORDIAL HOMES, 354, DILU ROAD, , DHAKA, 1217, BANGLADESH

2012 1203680015745067 QUAMRUN NAHAR SELINA 500 175.00 - 175.00 C/O, ABDUR RAZZAK. 71/1, SOUTH KAMLAPUR, DHAKA, 1217, BANGLADESH

2012 1203680026546760 FARHANA YASMIN 500 175.00 - 175.00 71/1, SOUTH KAMLAPUR ( GR-FLOOR), , DHAKA, 1217, BANGLADESH

2012 1203810000079575 A.T.M. FAZLUL KARIM 2500 875.00 - 875.00 FLAT# E-4, PANORAMA, 99, MOGHBAZAR, , DHAKA, 1217, BANGLADESH

2012 1203880018789251 KAZI ABSAR UDDIN AHMED 500 175.00 - 175.00 20, KADAMTALA SCHOOL ROAD, BASHABO, DHAKA, , DHAKA, 1214, BANGLADESH

2012 1203880018789268 KAZI ABSAR UDDIN AHMED 500 175.00 - 175.00 20, KADAMTOLA, BASHABO, DHAKA, , , DHAKA, 1214, BANGLADESH

2012 1203940026368585 MD FAZLUL HAQUE 1500 525.00 - 525.00 HQ 46, INDEP INF BDE, DHAKA CANT, , , DHAKA, 1206, BANGLADESH

2012 1203940034526656 MRS KAZI AFROZA BEGUM 6000 2,100.00 - 2,100.00 APT. 5C, HOUSE# 92, ROAD# 23, BLOCK-A, BANANI, , DHAKA, 1213, BANGLADESH

2012 1203970018487739 BABUL MIAH 500 175.00 - 175.00 VILL.- KUMULLI, P.O.- BARUNDI, P.S.- MANIKGONJ, MANIKGONJ, 1800, BANGLADESH

2012 1203970018487763 HABIBUR RAHMAN 500 175.00 - 175.00 SOUTH SHOUTA, MANIKGONJ, , , MANIKGONJ, 1800, BANGLADESH

2012 1203970018487798 BABUL MIAH 500 175.00 - 175.00 VILL.- KUMULLI, P.O.- BARUNDI, DIST.- MANIKGONG, MANIKGONJ, 1800, DHAKA

2012 1203970020071878 MD. SHOWKOT ALI 500 175.00 - 175.00 SOUTH SHOUTA MANIKGONJ., , , MANIKGONJ, 1800, BANGLADESH

2012 1203970020306466 MD. SHOWKOT ALI 500 175.00 - 175.00 SOUTH SHOUTA, , , MANIKGONJ, 1800, BANGLADESH

2012 1203970030716401 MD.MOSIUR RAHMAN BIPLOB 500 175.00 - 175.00 223, SHAHID ROFIQUE ROAD, , , MANIKGONJ, 1800, BANGLADESH

2012 1203970037067756 SYED NOMAN AHMED 500 175.00 - 175.00 197, MIDDLE PAIKPARA, MIRPUR, , , DHAKA, 1216, BANGLADESH

2012 1203970037067772 SYED NOMAN AHMED 500 175.00 - 175.00 197, MIDDLE PAIKPARA, MIRPUR, , , DHAKA, 1216, BANGLADESH

2012 1204050042066761 MOHAMMAD TAJUL ISLAM 500 175.00 - 175.00 HOUSE NO: 3, ROAD NO: 11, PO: DANIA, SHAMPUR, , DHAKA, 1236, BANGLADESH

Page 4 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2011-12

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2012 1204050042066771 MOHAMMAD TAJUL ISLAM 500 175.00 - 175.00 HOUSE NO: 3, ROAD NO: 11, PO: DANIA, SHAMPUR, , DHAKA, 1236, BANGLADESH

2012 1204050042066788 MD. SAIFUL ISLAM 500 175.00 - 175.00 MATUAIL SOUTH PARA, DEMRA, , , DHAKA, 1336, BANGLADESH

2012 1204050042066796 MD. SAIFUL ISLAM 500 175.00 - 175.00 HAZI MONIS HOSSAIN, HIGH SCHOOL, MAHUAIL, DEMRA, , DHAKA, 1336, BANGLADESH

2012 1204090034827281 MOHAMMED MUSTAFA KAMAL YAKUB 2500 875.00 - 875.00 YAKUB VILLA, B/33 KUMAR PARA, , , SYLHET, 3100, BANGLADESH

2012 1204100019194535 NADIRA AFROJ 500 175.00 - 175.00 F 101, HAKKANI HOUSING SOCIETY, NORTH CHAYA BITHI, RAJBARI ROAD, RAJBARI, JOYDEBPUR, GAZIPUR, 1700, BANGLADESH

2012 1204140032055769 A.N.M KHARULLAH 500 175.00 - 175.00 234/2 EAST KAFRUL, DHAKA CANTT, , DHAKA, 1206, BANGLADESH

2012 1204140034075815 A.N.M KHARULLAH 500 175.00 - 175.00 234/2 EAST KAFRUL, DHAKA CANTT, , DHAKA, 1206, BANGLADESH

2012 1204150040395723 KAZI ABDUL WOHHAB 500 175.00 - 175.00 BOROI KANDI, KAZI BARY, DAKSHIN SURMA, SYLHET, , SYLHET, 3100, BANGLADESH

2012 1204180040631706 MD. JAHIRUL ISLAM 500 175.00 - 175.00 ISHAK CHIRMAN COLONI, COLLEGE-, PARA, BHATIARY, , CHITTAGONG, -, BANGLADESH

2012 1204240037322035 SHAKE SALAHIN AHMED 500 175.00 - 175.00 90/1, RADICK MOHON BASHIK, LANE, TATIBAZAR, DHAKA-1100, , DHAKA, 1100, BANGLADESH

2012 1204280039865289 MOHAMMAD JAKARIA 1000 350.00 - 350.00 KARNAPHULI LTD, A. KHALEK COMM, ERCIAL COMPLEX, FULBARIA BUS S, TAND, BBARIA, BBARIA, 3400, BANGLADESH

2012 1204280043365794 MD. NORA ALAM 1000 350.00 - 350.00 HOUSE#350, MODDAYAPARA, BBARIA, , , BBARIA, 3400, BANGLADESH

2012 1204280044756332 MD. RASEL MIAH 1000 350.00 - 350.00 350, MADDHOPARA SOUTH, BRAHMANBARIA, , BRAHMANBARIA, 3400, BANGLADESH

2012 1204330019657380 ICML 2500 875.00 - 875.00 PLOT#13, (2ND FLOOR) ROAD#14/A, SECTOR#4, UTTARA, DHAKA, UTTARA, 1230, BANGLADESH

2012 1204390023301343 KAYSAR AHMED 1000 350.00 - 350.00 FAYSAL SHOW STORE, 7, KUDROOT ULLAH MARKET, , SYLHET, 3100, BANGLADESH

2012 1204430043584395 NASIR MAHMUD 10000 3,500.00 - 3,500.00 BANGLO NO. 6, PORT OFFICER'S, COLONY, CTG. PORT AUTHORITY, , CTG., 4100, BANGLADESH

2012 1204460000068043 MD.ABDUL KADER AKAND 500 175.00 - 175.00 C/O. MEHEDI ZAMAN MANTO, 91, GOLARTEK, MIRPUR-1, , DHAKA, 1216, BANGLADESH

2012 1204490000616695 SYED ANWARUL AZIM 500 175.00 - 175.00 35-B-1 INDIRA ROAD, , , DHAKA, 1215, BANGLADESH

2012 1204490039784052 MD. EFTEKHAR HOSSAIN 500 175.00 - 175.00 33/2, NAZIM UDDIN ROAD, , , DHAKA, 1100, BANGLADESH

2012 1204490041995909 PROKASH CHANDRA GAIN 500 175.00 - 175.00 DARBER MEDICAL HALL, 4, NO.CEMETRY ROAD, , KHULNA, 9100, BANGLADESH

2012 1204570043910240 SUMAYA AKTER LUBNA 500 175.00 - 175.00 VILL- PURANPARA, P.O- GABTOLY, NARSINGDI SADAR., , NARSINGDI, 1600, BANGLADESH

2012 1204590026685777 ABDUS SABUR CHOWDHURY 500 175.00 - 175.00 H#10, FLAT#W4, R#2B, BLOCK#J, BARIDHARA, DHAKA-1212, , DHAKA, 1212, BANGLADESH

2012 1204760032877761 MORTHUZA AHMED CHOWDHURY 500 175.00 - 175.00 HOUSE NO- 60, ROAD NO- 03, BLOCK- 4, UPOSHAHAR, SYLHET, 3100, BANGLADESH

2012 1204760040692811 MD. BADRUL ISLAM TAREQ 1000 350.00 - 350.00 SUGANDHA- 21, BLOCK NO. B, CHARAR PAR, , SYLHET, 3100, BANGLADESH

2012 1204860042575770 S.M. HUMAYUN KABIR 500 175.00 - 175.00 1049, BADURTALA, JANGI SHAH, LANE, PANCHLAISH, CTG., , CHITTAGONG, 4000, BANGLADESH

2012 1301030004221783 SHAFIQUR RAHMAN KHAN 500 175.00 - 175.00 SYNGENTA BANGLADESH LIMITED, 10/11, SHOLASHAHAR, , CHITTAGONG, 4209, BANGLADESH

2012 1301030004237611 MRS. SAJEDA BEGUM 500 175.00 - 175.00 WASHIL HAJEE BARI, EAST OF FATEHABAD HIGH SCHOOL, FATEHABAD, CHITTAGONG, 4335, BANGLADESH

2012 1301030006409794 SHAFIQUR RAHMAN KHAN 500 175.00 - 175.00 SYNGENTA BANGLADESH LIMITED, 10/11, SHOLASHAHAR L.I.AREA, , CHITTAGONG, 4209, BANGLADESH

2012 1301030025391409 MOHD. SHAH ALAM 1500 525.00 - 525.00 SPRING HEAVEN FLAT# C2, 121 PUNCHLIESH R/A, KB FAZLUL, QUADER ROAD, CHITTAGONG, 4100, BANGLADESH

2012 1601620018044089 S M A MATIN 500 175.00 - 175.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620018361270 S M A UDDIN 500 175.00 - 175.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620018418767 M M HOSSAIN 500 175.00 - 175.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620019703371 B PODDER 500 175.00 - 175.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620019718545 M N ISLAM 1000 350.00 - 350.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620021346507 M M ISLAM 500 175.00 - 175.00 HSBC- C/O. TOWFIQUL ALAM CHY, MGR, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620021556239 N ISLAM 5000 1,750.00 - 1,750.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620021631998 M R A BISWAS 1000 350.00 - 350.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620021672851 R UDDIN 500 175.00 - 175.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620022002021 M HASAN 500 175.00 - 175.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620022274377 S M N ALAM 1500 525.00 - 525.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620024239192 K N ISLAM 1000 350.00 - 350.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620025268391 M A H CHOWDHURY 2000 700.00 - 700.00 HSBC- C/O. TOWFIQUL ALAM CHY, MGR, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620025525611 D MOHAMMED 500 175.00 - 175.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620025949296 R U AHMED 1000 350.00 - 350.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620027139309 A K M AZAD 500 175.00 - 175.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620027278085 N JAHAN 500 175.00 - 175.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

Page 5 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2011-12

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2012 1601620028836013 A AHMED 2500 875.00 - 875.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620029577481 K A HOSSAIN 500 175.00 - 175.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620030974163 S AMZAD 5000 1,750.00 - 1,750.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620031580269 T AZIZ 500 175.00 - 175.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620032720601 M N HAQUE 500 175.00 - 175.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620033410000 S ISLAM 500 175.00 - 175.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620033769373 M M HOSSAIN 2500 875.00 - 875.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620034904459 D D GUPTA 1500 525.00 - 525.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620037161926 M A SAYED 4000 1,400.00 - 1,400.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620039232214 N HASAN 500 175.00 - 175.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620039236884 S R UDDIN 2000 700.00 - 700.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620039239406 A K M S A ZUBERY 5000 1,750.00 - 1,750.00 HSBC, C/O-MOIN H MAHMOOD, MGR, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620040053949 S C ROY 2500 875.00 - 875.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620040197792 J HAWLADER 10000 3,500.00 - 3,500.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620040836385 A S M M R KHALILI 500 175.00 - 175.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620042216125 M ISLAM 5000 1,750.00 - 1,750.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620042321305 S M M HAQUE 1000 350.00 - 350.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620042446646 B D GUPTA 4000 1,400.00 - 1,400.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620043144209 M S AHMED 2000 700.00 - 700.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620043145112 M G R TALUKDAR 500 175.00 - 175.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620043245456 B AHMED 5000 1,750.00 - 1,750.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620043297486 P GOMES 5000 1,750.00 - 1,750.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620043392479 S AHMED 10000 3,500.00 - 3,500.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620043414580 MD.DELWAR HOSSAIN 500 175.00 - 175.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620043433034 MD.MIZANUR RAHMAN 500 175.00 - 175.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620043468229 FAZAL MAHMUD 500 175.00 - 175.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601620043488480 ABU SHAMSUL KABIR 1000 350.00 - 350.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2012 1601880000105438 DR. A. K. M. SHAMSUL HAQUE 500 175.00 - 175.00 BAITUL AMAN HOUSING SOCIETY, ROAD # 4 , HOUSE # 342 , ADABOR, SHAMOLI, DHAKA, 1207, BANGLADESH

2012 1601880004025586 MRS. SHAMIM ARA HAQUE 500 175.00 - 175.00 342, ROAD-4, BAITUL AMAN, HOUSING, ADABOR, SHAMOLI, , DHAKA, 1207, BANGLADESH

2012 1601880004025594 MS. SANJIDA HAQUE 500 175.00 - 175.00 342, ROAD-4, BAITUL AMAN, HOUSING, ADABOR, SHAMOLI, DHAKA, 1207, BANGLADESH

2012 1601880004031071 MS. HUMAYRA SHAMS 500 175.00 - 175.00 342, ROAD-4, BAITUL AMAN, HOUSING, ADABOR, SHAMOLI, DHAKA, 1207, BANGLADESH

2012 1601880004031081 MS. RAKSHANDA SHAMSUL HAQUE 500 175.00 - 175.00 342, ROAD-4, BAITUL AMAN, HOUSING, ADABOR, SHAMOLI, DHAKA, 1207, BANGLADESH

2012 1601880004213311 DR. A.K.M. SHAMSUL HAQUE 500 175.00 - 175.00 BAITUL AMAN HOUSING SOCIETY, RD. # 4, HOUSE # 342, ADABOR, SHAMOLI, DHAKA, 1207, BANGLADESH

2012 1601880024447586 MOHAMMAD MURAD KHAN 500 175.00 - 175.00 34/2, EAST RAZA BAZAR, 1ST FLOOR, FARMGATE, , DHAKA, 1205, BANGLADESH

2012 1601880030850895 MR. MD. MOJIBUR RAHMAN 500 175.00 - 175.00 VILL : KAROYCHODA, POST : HAZRA BARI, P. S : MELANDAH , DIST:JAMALPUR, JAMALPUR, 2010, BANGLADESH

2012 1601880033151980 MOHAMMAD MURAD KHAN 500 175.00 - 175.00 165/2, EAST RAZA BAZAR, 4TH, FLOOR, SIDE- D2, FARMGATE, DHAKA., DHAKA, 1205, BANGLADESH

2012 1601880036658935 TAHSIN MUSTAQUE 10000 3,500.00 - 3,500.00 FLAT-4C, HOUSE-41, ROAD-9/A, DHANMONDI, DHAKA, , DHAKA, 1209, BANGLADESH

2012 1604580043115667 P. F. I SECOND MUTUAL FUND 168500 58,975.00 - 58,975.00 3RD FLOOR 57 DILKUSHA C/A, DHAKA-1000, , DHAKA, 1000, BANGLADESH

2012 1604620037592504 MOHAMMAD IRFAN FOIZ 2000 700.00 - 700.00 BRAC BANK LTD, H.O CORPORATE, BANKING SERVICES, ANIK TOWER, 220/B TEJGAON LINK ROAD, DHAKA, 1208, BANGLADESH

2012 1604620038767258 MOHAMMAD MYNUL KYZER 500 175.00 - 175.00 BRAC BANK LTD, H.O CORPORATE, BANKING SERVICES, ANIK TOWER, 220/B TEJGAON LINK ROAD, DHAKA, 1208, BANGLADESH

2012 1604620041242954 ZULFIQUER AHMED AMIN 500 175.00 - 175.00 BRAC BANK LTD, H.O CORPORATE, BANKING SERVICES, ANIK TOWER, 220/B TEJGAON LINK ROAD, DHAKA, 1208, BANGLADESH

2012 1604620042315159 SK. MD. BAKHTIAR HOSSAIN 2000 700.00 - 700.00 BRAC BANK LTD, H.O CORPORATE, BANKING SERVICES, ANIK TOWER, 220/B TEJGAON LINK ROAD, DHAKA, 1208, BANGLADESH

2012 1604620042315167 SK. MD. BAKHTIAR HOSSAIN 3000 1,050.00 - 1,050.00 BRAC BANK LTD, H.O CORPORATE, BANKING SERVICES, ANIK TOWER, 220/B TEJGAON LINK ROAD, DHAKA, 1208, BANGLADESH

2012 1604620042921896 MOHAMMED AZAD HOSSAIN 2500 875.00 - 875.00 BRAC BANK LTD, H.O CORPORATE, BANKING SERVICES, ANIK TOWER, 220/B TEJGAON LINK ROAD, DHAKA, 1208, BANGLADESH

2012 1604620043363412 KAZI NURUL ISLAM 1500 525.00 - 525.00 BRAC BANK LTD, H.O CORPORATE, BANKING SERVICES, ANIK TOWER, 220/B TEJGAON LINK ROAD, DHAKA, 1208, BANGLADESH

2012 1604620043408209 MD. ZILLUR RAHMAN 2500 875.00 - 875.00 BRAC BANK LTD, H.O CORPORATE, BANKING SERVICES, ANIK TOWER, 220/B TEJGAON LINK ROAD, DHAKA, 1208, BANGLADESH

Page 6 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2011-12

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2012 1605180021806889 SONALI INVESTMENT LIMITED 1000 350.00 - 350.00 11/A TOYANBE CIRCULAR ROAD, (11TH FLOOR), MOTIJHEEL, DHAKA, 1000, BANGLADESH

2012 TOTAL 200,725.00

Page 7 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2013-14

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2014 1201470004138232 MAJOR A K M ABDUL AZIZ 550 605.00 - 605.00 HOUSE#353, ROAD#05, DOHS, BARIDHARA, DHAKA, 1206, BANGLADESH

2014 1201470039930311 MD. RAFIQUL ISLAM MRIDHA 2000 2200.00 - 2,200.00 41672, TEJGOAN THANA COMPLEX, TEJGOAN, DHAKA, DHAKA, 1215, BANGLADESH

2014 1201480020839890 YOUSUF AMIN 200 220.00 - 220.00 HOUSE-3, BARA BERAID, BADDA, , DHAKA, 1212, BANGLADESH

2014 1201500031832436 MR. MD. NURUL ISLAM 150 165.00 - 165.00 HOUSE-645/5, FLAT-5B, WEST KAZIPARA, MIRPUR, DHAKA, 1216, BANGLADESH

2014 1201500032109250 MOWDUD AHMED 200 220.00 - 220.00 HOUSE-103/A 1ST FLOOR, ROAD-6, MOHAMMADI HOUSING, SOCIETY, MOHAMMADPUR, DHAKA, 1207, BANGLADESH

2014 1201500045424862 FAIZUNE NASA 100 110.00 - 110.00 HOUSE-9, ROAD-8, NOBODOY HOUSING, MOHAMMADPUR, DHAKA, 1207, BANGLADESH

2014 1201500045484395 MD. NURUZZAMAN 50 55.00 - 55.00 645/5, WEST KAZIPARA, 4TH FLOOR, 5B, MIRPUR, DHAKA, 1216, BANGLADESH

2014 1201510023677045 MD TASLIM UDDIN KHAN 50 55.00 - 55.00 JAHANARA APARTMENT, FLAT-7 E, , DHAKA, 1217, BANGLADESH

2014 1201510024449271 MASFIQUE MAHMUD SARJAH 550 605.00 - 605.00 C/O ANOWARUL ISLAM, HOUSE-12, LANE-3, BLOCK-A, SEC-6 MIRPUR, DHAKA, 1216, BANGLADESH

2014 1201510030203823 S.M WASHIM 200 220.00 - 220.00 C/O SWARNA PHARMACY, A/2, PURABI SUPER MARKET, SEC-7 PALLABI, MIRPUR DHAKA., DHAKA, 1216, BANGLADESH

2014 1201510034874943 ABUL KALAM AZAD 50 55.00 - 55.00 HOUSE # 25, H BLOCK, ROAD # 1, LANE- 2, PO- HALISHAHAR H/E, CHITTAGONG, CHITTAGONG, 4216, BANGLADESH

2014 1201510039580686 MAHAFUZA PARVEEN 50 55.00 - 55.00 12/5, FLT-D-3, PALLABI, MIRPUR, DHAKA., DHAKA, 1216, BANGLADESH

2014 1201510042822522 MD. AZHER ALI KHAN 550 605.00 - 605.00 SCIENCE WORKSHOP, CURZON HALL, DHAKA UNIVERSITY, DHAKA., DHAKA, 1000, BANGLADESH

2014 1201510042822621 MD. AZHER ALI KHAN 550 605.00 - 605.00 SCIENCE WORKSHOP, CURZON HALL, DHAKA UNIVERSITY, DHAKA., DHAKA, 0, BANGLADESH

2014 1201520021389047 MR. MD. JAHIDUL ISLAM 100 110.00 - 110.00 C/O, MD. SHAHAJALAL, 36/1, NORTH BEGONBARI, TEJGAON, DHAKA, 1208, BANGLADESH

2014 1201520045089417 BADRUL HAIDER CHOWDHURY 300 330.00 - 330.00 8/D, GLOBE NIBASH, 15/1, LAKE, CIRCUS SCHOOL ROAD, KALABAGAN, DHAKA, 1205, BANGLADESH

2014 1201530014773943 MOHAMMAD ZULHASH MIAH 2200 2420.00 - 2,420.00 E/23, ARAMBAG-EASTERN HOUSING, PROJECT-MIRPUR, DHAKA, 1000, BANGLADESH

2014 1201530044460481 MD. MOSTAFA 3500 3850.00 - 3,850.00 MADHAR MORE, , NILPHAMARI, 5300, BANGLADESH

2014 1201560004026639 KAZI PAIGAM 50 55.00 - 55.00 MOMENTOUS', 222, ALPANA PLAZA, 51, NEW ELEPHANT ROAD, DHAKA, 1205, BANGLADESH

2014 1201560015256376 MOHAMMAD HUMAYUN KABIR 2200 2420.00 - 2,420.00 HOUSE-23, FLAT -102, NOOR FATAH LANE, LALBAGH, DHAKA, DHAKA, ., BANGLADESH

2014 1201560026230385 MD. GHULAM MAWLA 1000 1100.00 - 1,100.00 FLAT NO-4/A, HOUSE NO-116, ROAD NO-4, BLOCK-A, SECTION-12, PALLABI, MIRPUR., DHAKA, 1216, BANGLADESH

2014 1201570043244716 MD. ALTAF HOSSAIN RANA 100 110.00 - 110.00 HOUSE# 23, BLOCK# B, NOHAMATI, KUTUPUR, NARAYANGONJ, 1421, BANGLADESH

2014 1201580000108522 MRS. NINA PARVEEN 550 605.00 - 605.00 BASHATI REGINA (FLAT# D-1), HO#30, RO#16, (NEW), 27, (OLD) DHANMONDI R/A, DHAKA, 1207, BANGLADESH

2014 1201580000108549 MR. MIZANUR RAHMAN 550 605.00 - 605.00 BASHATI REGINA (FLAT#D-1), HOUSE#30, ROAD#16 (NEW), 27, (OLD) DHANMANDI R/A, DHAKA, 1207, BANGLADESH

2014 1201580000184027 MR. MD. RAFIQUL AZAM 5500 6050.00 - 6,050.00 C/O.DR.ZAHIRUL ISLAM, H#12&14, SEAULI APARTMENT#B-3, ROAD#5, SECTOR#10, UTTARA, DHAKA, 1230, BANGLADESH

2014 1201580000365977 MR.A.K.M.SHAHIDUL MAZID 800 880.00 - 880.00 72/8 MALIBAGH CHOWD: PARA, DHAKA, DHAKA, 1219, BANGLADESH

2014 1201580000582091 MD. FARUK HOSSAIN CHOWDHURY 28000 30800.00 870.00 29,930.00 67, EAST RAMPURA, , DHAKA, 1219, BANGLADESH

2014 1201580004325876 MISS. SHAHNAJ BEGUM 100 110.00 - 110.00 C/O, GSS TRADE SYNDICATE, 27, DILKUSHA (7TH FLOOR), C/A, ROOM NO. 804, DHAKA, 1000, BANGLADESH

2014 1201580005572498 MD.ABU ZAFAR HYDER 3300 3630.00 - 3,630.00 C/O-MR.HYDER, ASHKONA CITY, COMPLEX, E-403/B, COLLEGE ROAD, ASHKONA, UTTARA, DHAKA, 1000, BANGLADESH

2014 1201580005572538 ARZUMAN RIMA 3300 3630.00 - 3,630.00 V-21, NOORJAHAN ROAD, MOHAMMAD, PUR, DHAKA, 1207, BANGLADESH

2014 1201580007414921 MAKSUDA AKHTER 2000 2200.00 - 2,200.00 C/O MD. RAFIQUL ISLAM R.BUDGET, COST OFFICER FINANCE DEPT., ICDDR B MOHAKHALI, DHAKA, 1212, BANGLADESH

2014 1201580008090241 MD. SAHEBUL ISLAM 50 55.00 - 55.00 BEXIMCO PHARMA CEUTICALS L.T.D, TONGI, DHAKA, 1230, DHAKA

2014 1201580008729501 MD MAHATAB UDDIN 100 110.00 - 110.00 DESCO DASHIN KHAN, , DHAKA, 1230, BANGLADESH

2014 1201580013276981 ALAM ARA 3500 3850.00 - 3,850.00 H-27, R-02, S-13, UTTARA, DHAKA, 1230, BANGLADESH

2014 1201580015819107 NASRIN AKTER NIPU 1100 1210.00 - 1,210.00 159/A, UTTAR VHASHANTEK CANT., , DHAKA, 1206, BANGLADESH

2014 1201580016538638 MD.SHAHABUDDIN FERDOUS 500 550.00 - 550.00 AHQ, MGO'S BR, ITD DTE, DHAKA CANTONMENT, DHAKA, 1206, BANGLADESH

2014 1201580016588031 SUMON KUMAR NATH 300 330.00 - 330.00 NOOR JAHAN MAHAL, RD#13, H#11(5TH FLOOR), SECTOR#11, UTTARA, DHAKA, 1230, BANGLADESH

2014 1201580017082226 SHAH JABEDUL ISLAM 2200 2420.00 - 2,420.00 HOUSE-2 (TULIP), FLAT#5C, ROAD#20, SECTOR#04, UTTARA, DHAKA, 1230, BANGLADESH

2014 1201580017927999 JAKIR HOSSAIN 100 110.00 - 110.00 KHA-30/6, KHILKHET, MADDA PARA, DHAKA, DHAKA, 1229, BANGLADESH

2014 1201580019252027 MST.SHARMIN AKTER 100 110.00 - 110.00 KHA-30/6 KHILKHET MADDAPARA, DHAKA, DHAKA, 1229, BANGLADESH

2014 1201580020867611 MR.ABU ISMAIL MD.HASAN 550 605.00 - 605.00 HOUSE#37 ROAD#11, SECTOR# 06, UTTARA, DHAKA, 1230, BANGLADESH

2014 1201580020920449 MASHFIKA HASAN 550 605.00 - 605.00 HOUSE#37 ROAD#11, SECTOR#06, UTTARA, DHAKA, 1230, BANGLADESH

2014 1201580022095071 ABDUL HALIM 550 605.00 - 605.00 72/22-F, LALKUTI, 3RD KOLONI, MIRPUR-1, DHAKA, 1216, BANGLADESH

2014 1201580023772089 MOHAMMAD LUTFUR RAHMAN 100 110.00 - 110.00 180-EAST AZAMPUR, SHAPNONIR, UTTARA, DHAKA, 1230, BANGLADESH

2014 1201580024081377 MRS.SALINA BEGUM 2000 2200.00 - 2,200.00 H-07, R-14/C, S-04, UTTARA, DHAKA, 1230, BANGLADESH

2014 1201580024822864 MD.HAFIJUR RAHAMAN 1000 1100.00 - 1,100.00 DESCO, DAKSHINKHAN DIVISION, UTTARA, DHAKA, 1230, BANGLADESH

Page 8 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2013-14

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2014 1201580024822872 MAHJABEEN HASAN 550 605.00 - 605.00 H-37, R-11, S-06, UTTARA, DHAKA, 1230, BANGLADESH

2014 1201580024936376 MD. MITHU MIA 50 55.00 - 55.00 H-07, R-14/C, S-04, UTTARA, DHAKA, 1230, BANGLADESH

2014 1201580025425857 KAZI MASUD UL MAHMUD 550 605.00 - 605.00 H-37-R-11, S-06, UTTARA, DHAKA, 1230, BANGLADESH

2014 1201580026420243 MOHAMMAD SHARIFUL HAQ 50 55.00 - 55.00 H-720, HAZI SOBU KHAN ROAD, JOYNAL MARKET , UTTARA, DHAKA, 1230, BANGLADESH

2014 1201580026583070 SHEIKH ABDULLAH 1000 1100.00 - 1,100.00 65/1, EAST, HAZIPARA, D.I.T ROAD., DHAKA, 1219, BANGLADESH

2014 1201580027407408 MD. SHAKIL MAMUN 350 385.00 - 385.00 146/2/B, WAPDA ROAD, 3RD FLOOR, WEST RAMPURA., DHAKA, 1219, BANGLADESH

2014 1201580027409889 KAZI MASUD UL MAHMUD 550 605.00 - 605.00 H-37, R-11, S-06, UTTARA, DHAKA, 1230, BANGLADESH

2014 1201580027410074 MD. ARIFUL ISLAM 100 110.00 - 110.00 TA-90/B, 4TH FLOOR, GULSHAN LINK ROAD, MIDDILE BADD, DHAKA, 1212, BANGLADESH

2014 1201580029124693 MD. OLIL UDDIN 100 110.00 - 110.00 H-10, R-27, S-07, UTTARA, DHAKA, 1230, BANGLADESH

2014 1201580030283195 MOMTAJUL ARA RAKHI 100 110.00 - 110.00 146/2/B, WAPDA ROAD, WEST RAMPURA., DHAKA, 1219, BANGLADESH

2014 1201580032647911 REHANA AKTER 200 220.00 - 220.00 MARIAM COMPLEX, CHOWDHURYBARI, GAZIPUR, DHAKA, 1704, BANGLADESH

2014 1201580032648012 MOHAMMAD AL BYAZID 5000 5500.00 - 5,500.00 GIVENSEE GROUP OF INDUSTRIES, H-06, R-13, S-03, UTTARA, DHAKA, 1230, BANGLADESH

2014 1201580034025942 ZHUNU RANI SAHA 550 605.00 - 605.00 APT. NO# A2, HOUSE# 08, LANE# 08, BLOCK# B, SECTION# 06, MIRPUR, DHAKA-1216, DHAKA, 1216, BANGLADESH

2014 1201580034025950 SUJIT KUMAR SAHA 550 605.00 - 605.00 379/2, NORTH SHAJAHANPUR, 3RD FLOOR., DHAKA, 1217, BANGLADESH

2014 1201580034026101 ZHUNU RANI SAHA 550 605.00 - 605.00 APT. NO# A2, HOUSE#08, LANE# 08, BLOCK# B, SECTION# 06, MIRPUR, DHAKA-1216, DHAKA, 1216, BANGLADESH

2014 1201580034026128 SUJIT KUMAR SAHA 550 605.00 - 605.00 379/2, NORTH SHAJAHANPUR, 3RD FLOOR., DHAKA, 1217, BANGLADESH

2014 1201580035363332 MD. MIRAJUL ISLAM 400 440.00 - 440.00 HOUSE NO -57, ROAD NO-06, SECTOR-04, UTTARA MODEL TOWN, DHAKA 1230, DHAKA, 1230, BANGLADESH

2014 1201580035984079 MAHFUZER RAHMAN 3950 4345.00 - 4,345.00 XPEED GROUP 69/1 ORIENTAL, TRADE CENTRE (9TH FLOOR), PURANA PALTAN DHAKA, DHAKA, 3700, BANGLADESH

2014 1201580036217332 PRONOY CHAKRABARTY 50 55.00 - 55.00 DAPA - FATULLA, NARAYANGONJ, NARAYANGONJ, 1421, BANGLADESH

2014 1201580037146552 SUBINAY KUMAR SAHA 550 605.00 - 605.00 H-67, R-4, BLOCK-D, 1ST FLOOR, MOHANAGAR PROJECT, RAMPURA., DHAKA, 1219, BANGLADESH

2014 1201580041758949 MD.SALAUDDIN AKAND 300 330.00 - 330.00 NESTOR CONSULTING LTD, H#12, R#14/C, SEC#4, UTTARA, DHAKA, 1230, BANGLADESH

2014 1201580042516150 JAMILA AKTER 100 110.00 - 110.00 SHAWPNANER 180 ESAT AZAMPUR, EMAM BOKHARI ROAD, DHAKA, 1230, BANGLADESH

2014 1201580043370095 MD.JAYNAL ABEDIN 4200 4620.00 - 4,620.00 ROAD#UTTARKHAN, GAZI PARA, HOUSE#1364/C, UTTARA, DHAKA, 1230, BANGLADESH

2014 1201580046099898 MD.LITU HASAN 100 110.00 - 110.00 KA/157/A/1, KURIL, JANNAT MONJIL, DHAKA, 1229, BANGLADESH

2014 1201580046473732 SALMA BEGUM 150 165.00 - 165.00 LAKHSMA FASHION LTD, BALY COMPLEX, 2ND/4TH FLOOR, HOUSE-33, SEC-03, UTTARA, DHAKA, 1230, BANGLADESH

2014 1201590004618244 MD. NASER UDDIN KHAN 550 605.00 - 605.00 M/S, SHOHEL AND BROTHERS, 1050, NUR AHMED ROAD, HOTEL, AL-FAISAL, (GROUND FLOOR)., CHITTAGONG, 4000, BANGLADESH

2014 1201590006366137 MOSHARAF HOSSAIN 550 605.00 - 605.00 H#28, R#3, BLOCK-B, HALISHAHAR H/E, CHITTAGONG, -, BANGLADESH

2014 1201590012456418 MD. MARUFUL HOQUE CHOWDHURY 2000 2200.00 - 2,200.00 FLAT # 5/B, ROAD # 01, HOUSE- 03, SECTOR-11, UTTARA, DHAKA, -, BANGLAEDSH

2014 1201590016113909 MD. ABDUL JALIL 1000 1100.00 - 1,100.00 233/D FAKIRAPOOL, 2ND LANE, , DHAKA, 1000, BANGLADESH

2014 1201590016297066 MD. MAIN UDDIN 100 110.00 - 110.00 HOUSE#03 (4TH FLOOR) ROAD #19, NIKUNJA-2, KHILKHET, DHAKA, 1229, BANGLADESH

2014 1201590021741089 MD. SAHAB ALI MOLLA 500 550.00 - 550.00 SADAR BARI, MIRPUR-1, , DHAKA, 1216, BANGLADESH

2014 1201590024466907 MAHMUDA AKTHER 2200 2420.00 - 2,420.00 FLAT NO.-6A, HOUSE NO.-41/1, ROAD NO-8, SRITI PRANGON, DHANMONDI, DHAKA, -, BANGLADESH

2014 1201590025828903 FARIDA YASMIN 1000 1100.00 - 1,100.00 LECTURER, HEAD OF ACCOUNTING, MOHILA COLLEGE CHITTAGONG, 49, ENAYET BAZAR, CHITTAGONG, -, BANGLADESH

2014 1201590026784626 MD. SHAHABUDDIN CHOWDHURY 1500 1650.00 - 1,650.00 BADC CORD DIVISION, 49-51 KRISHI BHABAN, DILKUSHA C/A, DHAKA, 1000, BANGLADESH

2014 1201590027773768 SUMIT SARKER 1000 1100.00 - 1,100.00 RODE-3, HOUSE-4, BLOCK-F, SEC-2, MIRPUR, DHAKA, 1216, BANGLADESH

2014 1201590029763673 MD. SHAFIQUL ISLAM 2200 2420.00 - 2,420.00 SABUIJBAG, NORT SIDE OF TAPOSI RABEYA H/S, BOGRA, 5800, BANGLADESH

2014 1201590030254990 RINA CHAKMA 200 220.00 - 220.00 FLAT # 7G, SHELTECH MONIHAR, 154/1 MONIPURIPARA, (4TH FLOOR), TEJGOAN, DHAKA, 1215, BANGLADESH

2014 1201590032572495 DELWAR HOSSAIN 200 220.00 - 220.00 C/O- ASSISTANT OFFICER, DUTCH BANGLA BANK LTD, FENI BR., FENI, 3900, BANGLADESH

2014 1201590034088733 MD. OLIYOUR RAHMAN 46750 51425.00 3,963.75 47,461.25 PADDA PUBLISHERS, 16/17 BANGLABAZAR, DHAKA, 1100, BANGLADESH

2014 1201590037835837 MAHMUDA HOQUE CHOWDHURY 2000 2200.00 - 2,200.00 FLAT B2 HOUSE NO-09, ROAD-12 SECTOR -7, UTTARA, DHAKA, -, BANGLADESH

2014 1201590037835960 MD. MASUD RANA 1500 1650.00 - 1,650.00 H-7, R-2, BLOCK-H, MIRPUR-1, DHAKA, -, BANGLADESH

2014 1201590039856334 JAMIL SARKER 500 550.00 - 550.00 1-C AVENEW 1-7 MIRPUR-1, , DHAKA, 1216, BANGLADESH

2014 1201590040153521 REHANA AKTER KHANAM 300 330.00 - 330.00 12/8 TAJMAHAL ROAD, DMOHAMMAD PUR, DHAKA, DHAKAKA, -, BANGLADESH

2014 1201590042899774 MD. JOYNAL ABEDIN 1000 1100.00 - 1,100.00 HOUSE NO-81/83, JANATA HOUSING, MIRPUR, DHAKA, 1216, BANGLADESH

2014 1201590043292277 M. HASAN ZAHUR 250 275.00 - 275.00 330/3, JCO QTR, BAF BASE MTR, , JESSORE, 7400, BANGLADESH

2014 1201590046345455 TASMIA NASREEN LABANNYA 500 550.00 - 550.00 MOHILA COLLEGE CHITTAGONG, 49 ENAYET BAZAR, CHITTAGONG, -, BANGLADESH

Page 9 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2013-14

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2014 1201590048682067 MD. ATIQUR RAHMAN TALUKDER 1200 1320.00 - 1,320.00 P.O- SHEKHER KOLA, VILL:MOHISH, BATHAN, BOGRA, 5800, BANGLADESH

2014 1201600016196092 MD AMINUL HAQUE 550 605.00 - 605.00 MADINATUL ULUM KAMIL MADRASHA, , RAJSHAHI, 6100, BANGLADESH

2014 1201600017010100 BINOY PAL 500 550.00 - 550.00 BAGBARI-268, NORSINGTILA, , SYLHET, 3100, BANGLADESH

2014 1201600028481716 MD. ABDULLAH AL-FIROZ 1000 1100.00 - 1,100.00 HOUSE -158 PROFESSOR PARA, CHOTOBONGRAM , RAJSHAHI, RAJSHAHI, 6203, BANGLADESH

2014 1201600042920112 KHODEJA BEGUM 500 550.00 - 550.00 2 NO.AYESHA KATUN LANE, CHANDANPURA, CTG., CHITTAGONG, 4203, BANGLADESH

2014 1201630009302411 SHAIKH MD MAEEN UDDIN 2000 2200.00 - 2,200.00 125/A, MOTIJHEEL C/A, ISLAM CHAMBER, 12TH FLOOR., DHAKA, 1000, BANGLADESH

2014 1201630019693935 HUMAYUN KABIR 300 330.00 - 330.00 NAYEEM BHABAN, AKMAL ALI ROAD, S. HALISHAHAR, BANDAR, CHITTAGONG, 4222, BANGLADESH

2014 1201630034850552 MD. KHALILUR RAHMAN 3000 3300.00 - 3,300.00 C/O- ANWAR HOSSAIN, SIDDIRGONJ HOUSING, ANWAR PARK, SIDDIRGONJ, NARAYANGONJ, 1430, BANGLADESH

2014 1201630036090936 MD. FAKRUL ISLAM 3850 4235.00 - 4,235.00 EXCELLENT COMPUTER, FOUR STAR MARKET, BANDARBAN BAZAR, BANDARBAN, ., BANGLADESH

2014 1201630046506672 MD. AZIZUR RAHMAN 250 275.00 - 275.00 MA VILLA, 294, GULBAG, SHANTINAGAR, DHAKA, 1217, BANGLADESH

2014 1201630047887967 HOWLADER ALAMIN 100 110.00 - 110.00 32-33 NORTH BASABO, NAVANA, SILVER DALE, BLOCK # 01, FLAT # E-3, SABUJBAG, DHAKA, 1214, BANGLADESH

2014 1201630048601642 MD. ARAB ALI PRODAN 150 165.00 - 165.00 13, SHABEK SHARAFATGONG LANE, GANDARIA, SUTRAPUR, DHAKA, 1204, BANGLADESH

2014 1201640000076456 SYEDA NURUN NAHAR 3000 3300.00 - 3,300.00 ROAD#84, HOUSE#10, FLAT#202, GOVT. QUATER, GULSHAN-2, DHAKA, -, BANGLADESH

2014 1201680035936443 MD. SHAHJAHAN 300 330.00 - 330.00 232, COMMARCE COLLAGE ROAD, AGRABAD. C/A, CHITTAGONG, CHITTAGONG, 4100, BANGLADESH

2014 1201690032589815 NAZRUL ISLAM 50 55.00 - 55.00 NILOY 30/JA, BAF OFFICERS QUARTERS, TEJGAON, DHAKA, 1215, BANGLADESH

2014 1201690040675018 TITO MOHAN DEY 3000 3300.00 - 3,300.00 B.T.M.U, DHAKA REP.OFFICE, PAN PACIFIC SONARGAON HOTEL, 107 KAZI NAZRUL ISLAM AVENUE, DHAKA, 1215, BANGLADESH

2014 1201700006833967 SHALINA AKTER 100 110.00 - 110.00 27/5, MOULOVIRTAK, KHILGAON., , DHAKA, 1219, BANGLADESH

2014 1201700014033641 MD.ASADUZZAMAN KHAN 5500 6050.00 - 6,050.00 106, BARONTAL, DHAKA CANTT, , DHAKA, 1206, BANGLADESH

2014 1201700014636995 MAJOR AKM ABDUL AZIZ 550 605.00 - 605.00 HOUSE#353, RD#05, DOHS BARIDHARA, DHAKA, DHAKA, 1206, BANGLADESH

2014 1201700014637111 DOCTOR HASINA AFROZE 550 605.00 - 605.00 HOUSE#353, RD#5, DOHS BARIDHARA, DHAKA-1206, DHAKA, 1206, BANGLADESH

2014 1201700016274290 MD. ABU HANIFA 10000 11000.00 - 11,000.00 CHOWDHURY DRUG HOUSE, COLLGE ROAD, BISWANATH, SYLHET, 3130, BANGLADESH

2014 1201700016478534 MILI SARKER 100 110.00 - 110.00 HOUSE #450/1, LANE#8, DOHS, BARIDHARA, DHAKA, 1206, BANGLADESH

2014 1201700033271780 MANOWAR HOSSAIN 550 605.00 - 605.00 MICROCREDIT REGULATORY, AUTHORITY, GULFESA PLAZA, 6FL.8, SELINA PARVIN RD.BOROMOGHBAZAR, DHAKA, 1217, BANGLADESH

2014 1201700048794835 SHAMIM UDDIN 13000 14300.00 - 14,300.00 SHAMIM VILA, NOTUN BAZAR, BISWANATH, DIST-SYLHET, SYLHET, 3130, BANGLADESH

2014 1201710000236695 MD. ABDUL KHALEQUE 4200 4620.00 - 4,620.00 ASSOCIATE FACULTY MEMBER, SCITI, BSCIC, H#24/A, RD#13/A, SECTOR#6, UTTARA, DHAKA, 1230, BANGLADESH

2014 1201710000855611 MD.ABDUL KHALEQUE 1000 1100.00 - 1,100.00 HOUSE # 24/A, ROAD # 13/A, SECTOR # 6, UTTARA, DHAKA, 1230, BANGLADESH

2014 1201710019826183 MR. K . M . M. BARI 500 550.00 - 550.00 SAIHAM SKY VIEW TOWER, SUIT # 7/C, 45, BIJOYNAGAR, DHAKA, 1000, BANGLADESH

2014 1201710029475850 KHALID ATAUL KARIM BIPLAB 400 440.00 - 440.00 HOSUE# B27, ROAD# 2, BLOCK# B, GULSHAN NIKATAN, GULSHAN-1, DHAKA, 1212, BANGLADESH

2014 1201710036413746 MD. ABU SAYED 2500 2750.00 - 2,750.00 HOUSE# 29, ROAD# 6, BLOCK-D, RANAVALLA, TURAG, DHAKA, 1230, BANGLADESH

2014 1201710043002349 NAZMA AKHTER HOSSAIN 3000 3300.00 - 3,300.00 1/7, ASHA, FLAT-4C, BLOCK-A, LALMATIA, DHAKA, 1207, BANGLADESH

2014 1201710045158556 SHAHANA PARVEN 2200 2420.00 - 2,420.00 24/A, BLOCK-B, LALMATIA., , DHAKA, 1207, BANGLADESH

2014 1201710046158946 NAZMA AKHTER CHOWDHURY 1000 1100.00 - 1,100.00 24/A, BLOCK-B LALMATIA, POPULAR ORCHID, DHAKA, 1207, BANGLADESH

2014 1201710048620361 KHALEDA BEGUM 11000 12100.00 - 12,100.00 FLAT NO- B/5, HOUSE NO-11, ROAD NO-7, DHANMONDI, DHAKA, 1205, BANGLADESH

2014 1201720000015268 A.J.M. QUDROT ULLAH 50 55.00 - 55.00 82, KALABAGAN, 1ST LANE(2ND FLOOR), DHAKA, 1205, BANGLADESH

2014 1201720000053000 MR.REZWAN AHMED NOOR 2000 2200.00 - 2,200.00 109/A, DHANMONDI WEST, ROAD#8/A, DHAKA, 1209, BANGLADESH

2014 1201720000053061 YAMIN AHMED NOOR 5000 5500.00 - 5,500.00 109/A, DHANMONDI WEST, ROAD# 8/A, DHAKA, 1209, BANGLADESH

2014 1201720000053078 MRS JAHANARA KHANAM 1500 1650.00 - 1,650.00 109/A DHANMONDI WEST, ROAD#8/A, DHAKA, 1209, BANGLADESH

2014 1201720000057191 MINATI RANI SARKER 7000 7700.00 - 7,700.00 C/O.NIRODE RANJAN SARKER, 488, NORTH SHAHJAHANPUR, GROUND FLOOR, DHAKA, 1217, BANGLADESH

2014 1201720000057207 NIRODE RANJAN SARKER 6500 7150.00 - 7,150.00 488, NORTH SHAHJAHANPUR, , DHAKA, 1217, BANGLADESH

2014 1201720000058632 NIHER RANJAN SARKER 4500 4950.00 - 4,950.00 C/O-NIRODE RANJAN SARKER, 488, NORTH SHAHJAHANPUR, DHAKA, 1217, BANGLADESH

2014 1201720000607103 SANIA WADUD 10000 11000.00 - 11,000.00 FLAT#301, BUILDING#15, JAPAN GARDEN CITY, RING ROAD, MOHAMMADPUR, DHAKA, 1207, BANGLADESH

2014 1201720000625521 SMITA RANI SARKER 3000 3300.00 - 3,300.00 C/O.NIRODE RANJAN SARKER, 488, NORTH SHAHJAHANPUR, DHAKA, 1217, BANGLADESH

2014 1201720001463020 TOSLEEMA KATOON 50 55.00 - 55.00 3RD FLOOR. 912.SEWRAPARA, KAFRUL, DHAKA, 1216, BANGLADESH

2014 1201720001469649 TOSLIMA KATOON 550 605.00 - 605.00 3RD FLOOR., 912 SEWRAPARA. KAFRUL, DHAKA, 1216, BANGLADESH

2014 1201720001678309 NITISH RANJAN SARKER 1500 1650.00 - 1,650.00 C/O. NIRODE RANJAN SARKER., 488, NORTH SHAHJAHANPUR, DHAKA, 1217, BANGLADESH

2014 1201720003492751 PANNA KHATUN 50 55.00 - 55.00 912, EAST SHEWRAPARA, MIRPUR, , DHAKA, 1216, BANGLADESH

Page 10 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2013-14

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2014 1201720006738487 MOINUDDIN AHMED 10050 11055.00 - 11,055.00 APT#A-2, HOUSE-27, ROAD-107, GULSHAN, DHAKA, 1213, BANGLADESH

2014 1201720007417181 SALMA KAHNOM 550 605.00 - 605.00 3RD FLOOR , P-11, R-18, GULSHAN, DHAKA, 1212, BANGLADESH

2014 1201720007611355 MD.ARZUL ISLAM KHAN 4500 4950.00 - 4,950.00 C/O, MOHD.SAIJUDDIN, HOUSE-33, ROAD-4, SEC-3, UTTARA, DHAKA, 1230, BANGLADESH

2014 1201720008330447 MD.SIDDIQUR REHMAN 550 605.00 - 605.00 C/O, UTTOM.PLOT-B/5, SOUTH BADDA, , DHAKA, 1212, BANGLADESH

2014 1201720012631335 MD. MOZAMMEL HOQUE 550 605.00 - 605.00 C/O. ABDUL AZIZ, HOUSE # 103, BAUNIA, UTTARA, DHAKA, DHAKA, 1230, BANGLADESH

2014 1201720012631715 MRS. SAILA AKTER 200 220.00 - 220.00 C/O. MD. ABDUL HALIM (MAMUN), NE-163/2, 020-66/1(NORTH)VASAN, P.O. DHAKA CANT., KAFRUL, DHAKA, 1206, BANGLADESH

2014 1201720014910322 RAFIQUL ISLAM 1500 1650.00 - 1,650.00 SECTION # 10, BLOCK # C, LANE # 18, HOUSE # 06, MIRPUR, DHAKA, 1216, BANGLADESH

2014 1201720016992663 ABU BAKAR SIDDIQUE 100 110.00 - 110.00 470/1, WARO NO.3, MIA BOX ROAD, SOUTH GAWAIR, DHAKHIN KHAN, DHAKA, 1230, BANGLADESH

2014 1201720031480439 MONIR HOSSAIN 550 605.00 - 605.00 PLOT#TA-167/1/B, MODDHA BADDA, GUDARAGAT, DHAKA, 1212, BANGLADESH

2014 1201720031480498 MD.NUR ISLAM 550 605.00 - 605.00 GRND FLOOR, PLOT#14, ROAD#2A, SECTOR#12, UTTARA MODEL TOWN, DHAKA, 1230, BANGLADESH

2014 1201720031485474 MD.NUR ISLAM 550 605.00 - 605.00 GRND FLOOR, PLOT#14, ROAD#2A, SECTOR#12, UTTARA MODEL TOWN, DHAKA, 1230, BANGLADESH

2014 1201720038724030 MD.RAYHANUL ISLAM 1100 1210.00 - 1,210.00 5/1, GAGAN BABU ROAD, , KHULNA, 9100, BANGLADESH

2014 1201730000821405 MR.BIDYUT KANTI DATTA. 10000 11000.00 - 11,000.00 EASTERN VILA, FLAT NO 602, SHEGUNBAGICHA, DHAKA, 1000, BANGLADESH

2014 1201730042264371 MD. SAHABUDDIN 300 330.00 - 330.00 VILL-CHAR POA, PO-KALIR BAZAR, PS-FARIDGONJ, DIST-CHANDPUR, CHANDPUR, 3650, BANGLADESH

2014 1201730047505827 RUBI AKTER 100 110.00 - 110.00 VILL:CHARPOA, P.O:KALIR BAZAR, P.S:FARIDGONJ, CHANDPUR, 3650, BANGLADESH

2014 1201740000017151 PRIME FINANCE & INVESTMENT LTD 335500 369050.00 68,810.00 300,240.00 63, DILKUSHA C.A (7TH FLOOR), DHAKA, DHAKA, 1000, BANGLADESH

2014 1201740049884247 PFI SECURITIES LTD. 1292400 1421640.00 279,328.00 1,142,312.00 57, DILKUSHA C.A, , DHAKA, 1000, BANGLADESH

2014 1201740051060621 MST.SHARMIN AKTER SHIKHA 1000 1100.00 - 1,100.00 HOU-9/2, P.O-PADMA R/A, PS-BOALIA, CHALK PARA, RAJSHAHI, 6207, BANGLADESH

2014 1201770003687711 AZIZUL HAQUE CHOWDHURY 40000 44000.00 2,850.00 41,150.00 AZIZ GROUP, 45 DILKUSHA C/A, 2ND FLOOR, DHAKA, 1000, BANGLADESH

2014 1201770003687752 0509 - HOSNEARA AZIZ 30000 33000.00 1,200.00 31,800.00 AZIZ GROUP, 45 DILKUSHA C/A, 2ND FLOOR, DHAKA, 1000, BANGLADESH

2014 1201780000128337 MD. SHAHEED ULLAH 10000 11000.00 - 11,000.00 HOLDING NO-1583/A, BOLIR PAR PASHCHIM LANE, RD.NO-, 1/1 C.D.A AGRABAD, CTG., CHITTAGONG, 4100, BANGLADESH

2014 1201780005450565 MD ABDUR RAHMAN 250 275.00 - 275.00 BAHUTALA COLONY, HOUSE B 18/3, AGRABAD, CHITTAGONG, 4100, BANGLADESH

2014 1201780014061304 MS AZMERY LIAQUAT 100 110.00 - 110.00 E/70, JHAUTALA R/W COLONY, PAHARTOLI, CHITTAGONG, 4202, BANGLADESH

2014 1201780016417587 MOHD.FAZLUR RAHMAN CHOWDHURY 110000 121000.00 14,400.00 106,600.00 ONE BANK LTD.AGRABAD BR., 95, AGRABAD C/A, CTG., CHITTAGONG, 4000, BANGLADESH

2014 1201780017551691 ABU NASIR MD ZINNAT ALI 6500 7150.00 - 7,150.00 C/O, ROCK FREIGHT SYSTEM LTD, 79, AGRABAD C/A, JAHAN BUILDING #3, CHITTAGONG, 4100, BANGLADESH

2014 1201780037384956 MD. ABUL KHAIR 10000 11000.00 - 11,000.00 ROAD#1/KHA, PLOT#23, SUGANDHA R/A, CTG, CHITTAGONG, 4000, BANGLADESH

2014 1201780039451072 NAHREEN MAHMUD 350 385.00 - 385.00 HOUSE-8, RD.-121, SUMMER HOLIDAY, APT.A-3, GULSHAN, DHAKA, DHAKA, 1200, BANGLADESH

2014 1201780046670886 PEAR MOHAMMED PEARO 450 495.00 - 495.00 30, NEW CHAKTAI , CHITTAGONG, , CHITTAGONG, 4000, BANGLADESH

2014 1201810000024137 S.M. ABU HASSAN 15200 16720.00 - 16,720.00 JACOS, ROOM - 403, STOCK EXCHANGE BLDG, 9/F, MOTIJHEEL C/A, DHAKA, 1000, BANGLADESH

2014 1201810002833322 FARIHA ZABEEN GAZI 12000 13200.00 - 13,200.00 SHAJALAL ROSE # A3, BLOCK-C, 8/6 LALMATIA DHAKA., DHAKA, 1207, BANGLADESH

2014 1201820000005731 BRAC EPL STOCK BROKERAGE LTD. 105000 115500.00 18,100.00 97,400.00 WW TOWER LEVEL 8, 68 MOTIJHEEL C/A, DHAKA, 1000, BANGLADESH

2014 1201820000020246 MD. KAMRUZZAMAN 300 330.00 - 330.00 45, DLKHUSHA C/A, ROOM NO:402(3RD FLOOR), DHAKA, 1000, BANGLADESH

2014 1201820001929739 MOHAMMAD JAHANGIR ALAM 400 440.00 - 440.00 AMMONIA-2, QAFCO, POST BOX NO., 50001, MESAIEED, QATAR., MESAIEED, 50001, QATAR

2014 1201820005116546 MASUD ALAM 400 440.00 - 440.00 C/O ABDUL QUDDUS. D. M. C -197, NORTH IBRAHIMPUR. MONSI BARI, ROAD, DHAKA, 1216, BANGLADESH

2014 1201820025613732 MRS.FARHANA JESMIN 3000 3300.00 - 3,300.00 RD#63, HS#32, GULSHAN-2, DHAKA., DHAKA, 1212, BANGLADESH

2014 1201820026778172 AFROZA HASNAT 1000 1100.00 - 1,100.00 972/878, SREEPUR HOUSE, NEAR, ROTARY CLUB, BAGICHA GAON, COMILLA, 3500, BANGLADESH

2014 1201820032242690 MD.ABUL HASEM 550 605.00 - 605.00 VILL-BARODURGAPUR, PO-LALMAI, PS-SADAR SOUTH, COMILLA, 3500, BANGLADESH

2014 1201820036718667 MS.PURABI DEY 1100 1210.00 - 1,210.00 HOLDING:432(KA), MADINA MOSQUE, ROAD, THAKURPARA (KALITALA), COMILLA, 3500, BANGLADESH

2014 1201820037747567 MOHAMMAD IBRAHIM KHALIL 550 605.00 - 605.00 VILL:AMKI(MEZI BARI), POST:AMKI, SONAIMURI, NOAKHALI, SONAIMURI, 3827, BANGLADESH

2014 1201820037904312 KHAYRUL BASAR MD FARQUE BASET 2200 2420.00 - 2,420.00 IFSSE HOUSE, MIDDEL ASHRAFPUR, SADAR SOUTH, COMILLA, 3500, BANGLADESH

2014 1201820039668351 MONOYARA BEGUM 550 605.00 - 605.00 640, CHAIRMAN BARI (3RD FLOOR), MIDDLE BADDA, DHAKA, 1212, BANGLADESH

2014 1201820042447493 KHAZA NEWAZ MUHAMMAD 1100 1210.00 - 1,210.00 11-B, MIRBAGH, MOGHBAZAR, KHAZA NIBASH, DHAKA, 1217, BANGLADESH

2014 1201820043415775 MD. RAFIQUE UDDIN SIDDIQUE 500 550.00 - 550.00 M.B. CYCLE MART, 458/7 AMOR, CHAND ROAD, 11 CTG, CTG, 4000, BANGLADESH

2014 1201820044830821 MD SAH NUR 200 220.00 - 220.00 47 VATALIA SYLHET, , SYLHET, 3100, BANGLADESH

2014 1201820045162829 MOINUDDIN AHMED 17100 18810.00 - 18,810.00 APT: A-2, HOUSE: 27, ROAD: 107, GULSHAN, DHAKA, 1212, BANGLADESH

2014 1201820045209161 MOZAMMEL HOSSAIN 14300 15730.00 - 15,730.00 332/D, SOUTH PAIK PARA, ROAD NO#19, BLOCK#B, MIRPUR, DHAKA, 1216, BANGLADESH

Page 11 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2013-14

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2014 1201820053827022 SUFIA KHATUN FOUNDATION 56500 62150.00 7,430.00 54,720.00 BRAC CENTRE, 75 MOHAKHALI, , DHAKA, 1212, BANGLADESH

2014 1201830000864665 MOSHARAF HOSSAIN 1500 1650.00 - 1,650.00 PALPARA, GAIAR BHANGA, SODAR SOUTH, COMILLA, COMILLA, 1234, BANGLADESH

2014 1201830003810674 MD. NURUL AKTER 1350 1485.00 - 1,485.00 ROOM NO-24, HOUSE NO-20/F, BANANI, DHAKA, 1213, BANGLADESH

2014 1201830008038211 MD. JOYNAL ABEDIN 100 110.00 - 110.00 82, FAKIRAPOOL, FAYSAL LAMINATION., DHAKA, 1000, BANGLADESH

2014 1201830008564460 MOHAMMED MAHFUJUR RAHMAN BHUIY 11000 12100.00 - 12,100.00 H-22, R-8, BLOCK-A, SECTION-12, MIRPUR, DHAKA-1216, DHAKA, 1216, BANGLADESH

2014 1201830015768651 SHEIKH MOHAMMAD TAREQ 450 495.00 - 495.00 HOUSE # 4/B, APT# B-1, BEVERLY PARK, GULSHAN-2, DHAKA, 1212, BANGLADESH

2014 1201830026673802 MD. HASAN IMAM 150 165.00 - 165.00 S-19(2ND FLOOR), NOORJAHAN ROAD, MOHAMMADPUR, DHAKA, 1207, BANGLADESH

2014 1201830033644570 MD. MIZANUR RAHMAN 550 605.00 - 605.00 PIONEER DENTAL CARE, SHADOR HOSPITAL ROAD, MONOHOR PUR, COMILLA, 3500, BANGLADESH

2014 1201830037008872 MD. ARIFUR RAHMAN ANAM 5000 5500.00 - 5,500.00 ROYAL WATCH, OPPOSIT OF TOWN HALL GATE, KANDIRPAR, COMILLA, 3500, BANGLADESH

2014 1201830037678974 AFSAR UDDIN AHMED 6050 6655.00 - 6,655.00 513/2 DANIA, JATRABARI, DHAKA, DHAKA, 1236, BANGLADESH

2014 1201830039724016 QUAZI AHSANUL ALAM 100 110.00 - 110.00 NAVY HOSIERY- PLOT NO A-2, A-3, BSCIC 1/E- FATULLAH, NARAYANGANJ, NARAYANGANJ, 1420, BANGLADESH

2014 1201830042798139 MD. ASHIQUR RAHMAN 550 605.00 - 605.00 VILL- ALEKHAR CHAR, P.O- DURGAPUR, P.S- SADAR, COMILLA, 3500, BANGLADESH

2014 1201830043539631 RELIANCE ONE SUSPENSE 550 605.00 - 605.00 AIMS OF BANGLADESH LIMITED, UTC, LEVEL-6, 8 PANTHAPATH, KARWAN BAZAR, DHAKA, 1215, BANGLADESH

2014 1201830049109021 TANVIR AHMED 350 385.00 - 385.00 730/B, WEST NAKALPARA, TEJGAON, DHAKA, 1215, BANGLADESH

2014 1201830049325405 S.M. MUDASSIER RAHMAN 200 220.00 - 220.00 HOUSE# 466/1/1, 1ST FLOOR, SHAHINBAGH, TEJGAON, DHAKA, 1215, BANGLADESH

2014 1201830052817537 ASMA BEGUM 500 550.00 - 550.00 115/KA, AVILASH, CHANDPUR (EAST), ADARSHA SADAR, COMILLA, 3500, BANGLADESH

2014 1201830053727864 MST RAHANA PARVIN 500 550.00 - 550.00 PARATI, VASANI MARKET, SADAR, SOUTH, COMILLA, 3573, BANGLADESH

2014 1201840000072217 MAMUN ALI MEHER 5000 5500.00 - 5,500.00 ALI MANJIL, 648 KADAM TALI, , CHITTAGONG, 4100, BANGLADESH

2014 1201840000346016 PUNYA JYOTI BARUA 100 110.00 - 110.00 EUREKA APPERTMENT, HOUSE-4A, 83, S S KHALED ROAD, JAMALKHAN, CHITTAGONG, 4000, BANGLADESH

2014 1201840000386173 MR. MD. ABDUL HAMID 100000 110000.00 12,750.00 97,250.00 RELIANCE SECURITIES LTD., KASHFIA PLAZA (GROUND FLR.), 923/A, SK. MUJIB ROAD.AGRABAD., CHITTAGONG, 4100, BANGLADESH

2014 1201840007535975 NUSRAT MEHER 2000 2200.00 - 2,200.00 648 KADAMTALI, ALI MANJIL, CTG, 4100, BANGLADESH

2014 1201840012515145 MOHAMMED FORKAN 100 110.00 - 110.00 HOUSE NO- W/B-14, WEST, FIROZSAH COLONY, CTG., CTG., 4207, BANGLADESH

2014 1201840016394114 MOHAMMED AZAD HOSSAIN 20000 22000.00 - 22,000.00 414, BIPANI BITAN (3RD FLOOR), CHITTAGONG, CHITTAGONG, 4000, BANGLADESH

2014 1201840042002834 MR. MOHAMMAD JAMAL PASHA 8800 9680.00 - 9,680.00 43, DHAKA TRUNK LANE, NEAR RASHID BUILDING, CHITTAGONG, -, BANGLADESH

2014 1201840045147123 MR.ALAK BARUA 20000 22000.00 - 22,000.00 CATTALA ABASUN, 1565 KAJIR DEWRI, 2NO LANE, CHITTAGONG, ., BANGLADESH

2014 1201840048407371 MOHAMMAD HOSSAIN 100 110.00 - 110.00 VILL: JULDA, WARD: 8, SIDDIQUR BAPAR BARI, P.O: FAKINNAR HAT, CHITTAGONG, -, BANGLADESH

2014 1201850020959682 MR MD. ARIF 1000 1100.00 - 1,100.00 50, SHEBOK, R/A AGPARA, SYLHET, 3100, BANGLADESH

2014 1201870022599781 MD SHOWKAT ALI 50 55.00 - 55.00 78- SUTARA NIBASH, KUARPAR, , SYLHET, 3100, BANGLADESH

2014 1201890001679199 MOHAMMED ABDUS SOBHAN MIAH 3000 3300.00 - 3,300.00 ROSE GARDEN, 35/BAISHTEKI, MIRPUR-13, DHAKA, 1216, BANGLADESH

2014 1201890001825662 MR. ABUL HOSSAIN 200 220.00 - 220.00 MIDWAY SECURITIES LTD., ROOM#508, DSE BUILDING, (4TH FL), 9/F MOTIJHEEL, DHAKA, 1215, BANGLADEHSH

2014 1201890004213030 MR.QUAZI GOLAM RABBANI 1650 1815.00 - 1,815.00 73/C, CENTRAL ROAD, FLAT# 7/A, DHANMONDI, DHAKA, 1205, BANGLADESH

2014 1201890005554591 MD SHAHADAT ULLAH 1100 1210.00 - 1,210.00 416/4 EAST GURAN, (3RD FLOOR), NEAR BOW BAZAR, KHILGAON, DHAKA, 1219, BANGLADESH

2014 1201890025900617 MD. ABUL KALAM KHONDAKAR 200 220.00 - 220.00 H# KA/165/2, KHILKHET, DHAKA, , DHAKA, 1229, BANGLADESH

2014 1201890042101049 LAYLA ARZUMAN LUKHY 550 605.00 - 605.00 AICHI MEDICAL CENTER, COLLEGE GATE, TONGI, GAZIPUR, 1711, BANGLADESH

2014 1201900016484343 MD. RAFIQ NAWAZ KHAN 550 605.00 - 605.00 40/B, WEST AGARGAON, SHER-, E-BANGLA NAGAR, DHAKA, 1207, BANGLADESH

2014 1201900016484361 DR. NAZMUN NAHAR 550 605.00 - 605.00 40/B, WEST AGARGAON, SHER, E-BANGLA NAGAR, DHAKA, 1207, BANGLADESH

2014 1201900016484378 DR. MD. RAFIQ NAWAZ KHAN 550 605.00 - 605.00 40/B, WEST AGARGAON, SHER, E-BANGLA NAGAR, DHAKA, 1207, BANGLADESH

2014 1201900019656426 MD. RAFIQUL HAIDER CHOWDHURY 1100 1210.00 - 1,210.00 VILL- NURPUR, PO-BANDATTA, BAZAR PS-SUDHARAM, NOAKHALI, NOAKHALI, 1000, BANGLADESH

2014 1201900023354418 MD. ABDUL LATIF 250 275.00 - 275.00 VILL- SHARKANDI, PO- KUMARKHALI, KUSHTIA, 7010, BANGLADESH

2014 1201900032139260 MD. KHASRUZZAMAN 50 55.00 - 55.00 135/1, SHANTIBAGH, DHAKA-1217, , DHAKA, 1217, BANGLADESH

2014 1201900039845043 MD. NAZRUL ISLAM 550 605.00 - 605.00 1240/5/A, WEST KAZIPARA, MIRPUR, DHAKA-1216, DHAKA, 1216, BANGLADESH

2014 1201900039961613 TUHIN HASAN 100 110.00 - 110.00 M/S ISLAM BROTHERS, 56 MAZAR, CO-OPARATIVE MARKET, MIRPUR-1, DHAKA-1216, DHAKA, 1216, BANGLADESH

2014 1201900040634892 MD. SHIPAN BISWAS 200 220.00 - 220.00 GOPALPUR POSCIMPARA, KUMARKHALI, KUSHTIA, KUSHTIA, 7010, BANGLADESH

2014 1201900041989637 SHAPAN KUMAR BISWAS 350 385.00 - 385.00 VILL-NANDI GRAM, PO- GOPALPUR, UP-KUMARKHALI, DIS- KUSHTIA, KUSHTIA, 7010, BANGLADESH

2014 1201900043596142 L M GOLAM NOBI 2000 2200.00 - 2,200.00 ANANDA NAGAR RUPSHA, KHULNA, KHULNA, 9240, BANGLADESH

2014 1201900053698202 KHANDAKER MONERUL ISLAM 2500 2750.00 - 2,750.00 254, WEST SHAWRAPARA, MIRPUR, DHAKA-1216, DHAKA, 1216, BANGLADESH

Page 12 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2013-14

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2014 1201900054600815 EMDADUL ISLAM 30000 33000.00 1,200.00 31,800.00 APT 003B2 HOUSE CEN 5 A RD 94, DHAKA 1212, DHAKA, 1212, BANGLADESH

2014 1201910035365979 MOHAMMAD MAHBUBUL ALAM 22000 24200.00 - 24,200.00 HOUSE#30, LANE#17, ROAD#2, BLOCK#B, HALISHAHAR H/E, CHITTAGONG, 0, BANGLADESH

2014 1201920000081153 MD. ABDUL ALLAM 2500 2750.00 - 2,750.00 ASST. GENERAL MANAGER, BSB, H O, DHAKA, 1000, BANGLADESH

2014 1201920008981739 KAZI MUHAMMAD NAJMUL HASAN KHA 2000 2200.00 - 2,200.00 P.O., ICT DEPARTMENT, BDBL, HEAD OFFICE, 8, RAJUK AVENUE, DHAKA, 1000, BANGLADESH

2014 1201920010324246 MRS.TANIYA BEGUM 1000 1100.00 - 1,100.00 SHAHAZALAL ROAD, KONA PARA, DAMRA, DHAKA, 0, BANGLADESH

2014 1201930000178079 A.T.M. HAFIZ 1000 1100.00 - 1,100.00 84/B, HAZI AFSAR UDDIN ROAD, RAYERBAZAR, DHAKA, 1209, BANGLADESH

2014 1201930032720601 M N HAQUE 550 605.00 - 605.00 FALT# 14-G, SUKANNA TOWER, 35, MIRPUR ROAD, DHANMONDI, DHAKA, DHAKA, 1205, BANGLADESH

2014 1201940000016626 SIRAJUL ISLAM KHAN 100 110.00 - 110.00 F186 CHAYANEER, NORTH CHAYABITHI, JOYDEBPUR, GAZIPUR, 1700, BANGLADESH

2014 1201940007715092 TASLIMA AKTER 550 605.00 - 605.00 28-B.C.C ROAD , P.O: WARI, P.S: SUTRAPUR, DHAKA, 1203, BANGLADESH

2014 1201940007715314 TASLIMA AKTER 550 605.00 - 605.00 28 , B.C.C ROAD , POST:WARI, P.S: SUTRAPUR, DHAKA, 1203, BANGLADESH

2014 1201940041076111 MINA RAJBONGSHI 550 605.00 - 605.00 111 VAGOL PUR LANE, , DHAKA, 1205, BANGLADESH

2014 1201950021631998 M R A BISWAS 1100 1210.00 - 1,210.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1201950023566411 MD. ANOWARUZZAMAN 2500 2750.00 - 2,750.00 PRAGATI INS. LTD, 14 TH FLOOR, 20-21 KAWRAN BAZAR., DHAKA, 0, BANGLADESH

2014 1201950025949296 R U AHMED 1100 1210.00 - 1,210.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1201950026758622 MD. SHAMSUL HOQUE 200 220.00 - 220.00 HOUSE # 67, ROAD # 2, MOHAMMADIA HOUSING LTD, MOHAMMADPUR, DHAKA, 1207, BANGLADESH

2014 1201950033769373 M M HOSSAIN 2750 3025.00 - 3,025.00 MD MOSSARROF HOSSAIN, 6/F HENAS APARTMENT, 55, LABORATORY ROAD, SCIENCE LAB, DH, DHAKA, 1205, BANGLADESH

2014 1201950042548060 MD. SOHROWARDY HOSSAIN 550 605.00 - 605.00 AZIZIA, (NEAR SAPTCO BUS, STATION) RIYADH, RIYADH, ., KSA

2014 1201950042777172 RAJU AHMED 1100 1210.00 - 1,210.00 35/2, HAZI ABDULLAH SARKER LANE, , DHAKA, 1100, BANGLADESH

2014 1201950043044165 ABU SALEH MOSHLEH UDDIN 550 605.00 - 605.00 15/50, EPPING ROAD, LANE, COVE, SYDNEY, 2066, AUSTRALIA

2014 1201950043423508 MAHMUDA RAHMAN 550 605.00 - 605.00 15/50 EPPING ROAD, LANE, COVE, SYDNEY, NSW2066, AUSTRALIA, SYDNEY, NSW2066, AUSTRALIA

2014 1201960004926631 MD ALAMGIR HOSSAIN 100 110.00 - 110.00 HOUSE NO - W/D 3 WEST, FEROSSHAH PAHARTOLI, CHITTAGONG, CHITTAGONG, 4207, BANGLADESH

2014 1201960016951544 MD. MOKBUL AHMED 4500 4950.00 - 4,950.00 GLAXO SMITH KLINE BANGLADESH, P.O-NORTH KATTALI, CHITTAGONG, 4000, BANGLADESH

2014 1201960026303597 SALAM PATOWARY 450 495.00 - 495.00 OWN TECH, ROM#11, CENTERPOINT, CONCORD (OPOSIT OF POLICE BOX), FARMGATE, TEJGAON, DHAKA-1215., DHAKA, 1215, BANGLADESH

2014 1201960028364232 IBRAHIM KHALIL 550 605.00 - 605.00 SNAIL- SHOP NO- 15, NAVANA, BAILEY STAR SHOPPING COMPLEX, 9 NEW BAILY ROAD, RAMNA, DHAKA, DHAKA, -, BANGLADESH

2014 1201960037503313 MD. NAZIM UDDIN 500 550.00 - 550.00 M\S SAMU STORE, H.24 NUPUR, MARKET, 86, STATION ROAD, R. BAZAR, CTG, CTG, 4000, BANGLADESH

2014 1201960040551741 H.M.HAYDER MAHMUD 50 55.00 - 55.00 2-R, -6/17, C.N.B COLONY, JURAGAT, KHULNA, 9000, BANGLADESH

2014 1201960044831925 ANANDA DAS GUPTA 1000 1100.00 - 1,100.00 153, MOSTAFA MONJUL, ALKORON, CTG, CHITTAGONG, 4000, BANGLADESH

2014 1201980014714414 MD. YEAQUB ALI 1500 1650.00 - 1,650.00 408, FREE SCHOOL STREET, HATIRPOOL, DHAKA, 1205, BANGLADESH

2014 1201980016589797 MD.IMRAN UDDIN AHMED KHOKON 500 550.00 - 550.00 167/2/D LALBAG ROAD, LALBAG DHAKA, DHAKA, 1211, BANGLADESH

2014 1201980016771576 MD. GOLAM SARWAR 250 275.00 - 275.00 282, GULBAGH, , DHAKA, 1000, BANGLADESH

2014 1201980017063351 NARGIS REZA 2250 2475.00 - 2,475.00 12, TIMBER LINE PR, BARRHAVEN, ONTARIB K23 7T6, CANADA, CANADA, K237T6, CANADA

2014 1201980018164408 NAZMA HOSSAIN 5500 6050.00 - 6,050.00 373/4, FREE SCHOOL STREET, HATIRPOOL, DHANMONDI., DHAKA, 1207, BANGLADESH

2014 1201980030793736 MOKTAD ALI 10000 11000.00 - 11,000.00 7 CHAMILIBAGH, SAHNTINAGAR, , DHAKA, 1217, BNAGLADESH

2014 1201980041140753 MD. MAHBUBUL ALAM 500 550.00 - 550.00 PALASHBARI, ASHULIA, SAVAR, DH, AKA., DHAKA, 1344, BANGLADESH

2014 1201990000959126 FARID AHMED 5000 5500.00 - 5,500.00 HEAD ASSISTANT, DEPARTMENT OF, DIRASTER MANAGEMENT, DISASTER, MGT.BHABAN, 92-93, MOHAKHALI C/A, DHAKA, 1212, BANGLADESH

2014 1201990015328998 NUR HOSSAIN 200 220.00 - 220.00 4/1, MERADIA, KHILGAON, , DHAKA, 1219, BANGLADESH

2014 1201990019178167 TAMANNA SULTANA 200 220.00 - 220.00 C/0- MD. TAHER UDDIN, A C.C., C.P.F. BRANCH (6TH FLOOR), BSCIC.137-138, MOTIJHEEL, C/A, DHAKA, 1000, BANGLADESH

2014 1202000048596457 MD.AMZAD HOSSAIN 150 165.00 - 165.00 1127/3/1 NABINBUG EAST JURAIN, DHAKA, DHAKA, 1204, BANGLADESH

2014 1202010042965264 MD. RAFIQUL ISLAM 50 55.00 - 55.00 RAGARBAG POLLICE LINE COMPLEX, HOUSE-G, BUILDING-5., DHAKA, ., BANGLADESH

2014 1202010045871795 MOLLAH ARIFUL ISLAM 200 220.00 - 220.00 APTT- AHOMICA, FLAT NO-403, 1/A, BORABO MOHONPUR, RING ROAD, SHYAMOLI, DHAKA, 1207, BANGLADESH

2014 1202020000134261 LT.COL MAZHARALICHOWDHURY(RETD 1000 1100.00 - 1,100.00 3/5, BLOCK-E, LALMATIA, , DHAKA, 1207, BANGLADESH

2014 1202020000470552 MR.MD.ARAB ALI 350 385.00 - 385.00 B-1/3, BANGLADESH BANK COLONY, FARIDABAD, DHAKA, 1204, BANGLADESH

2014 1202020001037429 MRS.MUSHFEQUA CHOWDHURY 500 550.00 - 550.00 3/5 BLOCK-E., LALMATIA, DHAKA, 1207, BANGLADESH

2014 1202020001463740 MR.A.N.M.BAZLUR RASHID 300 330.00 - 330.00 MERCANTILE BANK LTD, CREDIT DIVISION, 61 DILKUSHA C/A., DHAKA, 1000, BANGLADESH

2014 1202020004517452 MR.MD.ALI ASHRAF 550 605.00 - 605.00 FLAT# 2A, HOUSE# 20, ROAD# 13A, DHANMONDI, DHAKA, 1209, BANGLADESH

2014 1202020005679584 MD NADIM UL KARIM KHAN 1000 1100.00 - 1,100.00 443 (GROUND FLOOR), WEST RAMPURA., DHAKA, 1209, BANGLADESH

Page 13 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2013-14

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2014 1202020008074841 AZHAR ALI CHOWDHURY 500 550.00 - 550.00 HOUSE#3/5, BLOCK#E, LALMATIA, FLAT#08, DHAKA, 1207, BANGLADESH

2014 1202020008468341 MRS.SUCHITRA RANI PODDAR 1200 1320.00 - 1,320.00 BANGLADESH YARN TRADERS, 15, S.M.MALEH ROAD, TANBAZAR, NARAYANGONJ, 1400, BANGLADESH

2014 1202020015977172 ABDUR RAZZAQUE MIA 100 110.00 - 110.00 FLAT#6/A, ''KONOCKCHAPA'', 161/5, NORTH BHASHANTEK, BAGAN BARI, DHAKA CANTONMENT, DHAKA, 1206, BANGLADESH

2014 1202020029349034 MD.ABDUL AKHER 500 550.00 - 550.00 VILL-GOALGANJ, P.O-PURNIMA GANJ, P.S-ULLAPARA, DIST-SIRAJGANJ, SIRAJGANJ, 6700, BANGLADESH

2014 1202020044969480 MD. SHAH ALAM 150 165.00 - 165.00 12/3, KABI JASIM UDDIN ROAD, KAMALAPUR., DHAKA, NIL, BANGLADESH

2014 1202020045163676 MD. SHAHARIAR TAMAL SELIM 150 165.00 - 165.00 HOUSE# 15, LANE-1, SECTOR#6, BLOCK-B, MIRPUR, DHAKA, 1216, BANGLADESH

2014 1202030004692478 MD. ANWAR HOSSAIN MONTO 500 550.00 - 550.00 84, NO HAJI ABDUL MAJID LANE, KALTA BAZAR, (CHOTO MOSJID), SUTRAPUR, DHAKA, 1100, BANGLADESH

2014 1202030021352169 SUBRATA KUMAR PAUL 250 275.00 - 275.00 70/1(5TH FLOOR) EAST RAZABAZAR, NEAR MOSQUE FARMGATE, DHAKA, 1215, BANGLADESH

2014 1202030034303650 ANGSHUMAN MALAKER 100 110.00 - 110.00 189, MALIBAG RIDGE HUDP, APARTMENT FLAT-G3, DHAKA, 1217, BANGLADESH

2014 1202060014806329 MR. HABIBUR RAHMAN 250 275.00 - 275.00 HULAR HAT, , PIROJPUR, 8500, BANGLADESH

2014 1202060019513909 MD.AMIRUL HOQUE SHARIF 50 55.00 - 55.00 43/2, SUKRABAD, 1ST FLOOR ( LEFT SIDE), DHANMONDI, DHAKA, DHAKA, 1207, BANGLADESH

2014 1202060020814968 SYED MEHRAB YASIR 4500 4950.00 - 4,950.00 HOUSE# 22, ROAD# 3A, SECTION# 9, UTTARA, DHAKA, 1230, BANGLADESH

2014 1202060034409651 SFI MD. RAFIQUL ALAM 20000 22000.00 - 22,000.00 C/O-MD. AHSAN ULLAH, 131/1 GREEN ROAD JAHANRA GARDE, FLAT# D-5, MRITTIKA APARTMENT, DHAKA, 1205, BANGLADESH

2014 1202080023538668 DAIMUL HAQUE DAYEM 550 605.00 - 605.00 VILL-ADIABAD BAKHAR NAGER, POST-DOWKERCHOUR, PS-RAIPURA.DIS-NARSINGDI, NARSINGDI, 1600, BANGLADESH

2014 1202080023690642 DAIMUL HAQUE DAYEM 550 605.00 - 605.00 VILL-ADIABAD BAKHAR NAGER, POST-DOWERCHOUR .P/S-RAIPURA, DIST-NARSINGDI, NARSINGDI, 1600, BANGLADESH

2014 1202090001033075 S.M.FAIZUNESSA MONWARA KHANAM 7000 7700.00 - 7,700.00 HALIMA JEWELLERS 108/B BIPONI, BITAN FIRST FLOOR, CHITTAGONG, 4000, BANGLADESH

2014 1202090004066571 MOHAMMAD KHURSHED HASAN 3000 3300.00 - 3,300.00 C/O. MR. M .A. ROUF, 37/23, ZUHURI MAHALLA (3RD FL), BLOCK-F, MOHAMMADPUR, DHAKA, 1207, BANGLADESH

2014 1202090016546173 MD. SHAHIDUL ISLAM. 100 110.00 - 110.00 KADIRGONG, EAST HAGILAL MOHAMMAD, EID GHA, RAJSHAHI, 6000, BANGLADESH

2014 1202090016913825 AKRAM HOSSAIN 15100 16610.00 - 16,610.00 H# 02, R# 01, BLOCK- B, SECTION- 10, MIRPUR, DHAKA., DHAKA, 1216, BANGLADESHI

2014 1202090020409356 ISTIAQUE AHMED 550 605.00 - 605.00 H-65, R-17, BLOCK-C, FLAT-B-2, BANANI, DHAKA, DHAKA, 1213, BANGLADESH

2014 1202090023301830 MD. ZULFIKER-ALI-HYDER 550 605.00 - 605.00 SEKENDAR VILLA, MOMENBAG, PARADOGIR, PS-JATRABARI, KONAPARA, DHAKA, 1362, BANGLADESH

2014 1202090023443685 MD. SHAIDUL HOQUE BHUIYAN 2750 3025.00 - 3,025.00 BISMILLAH FURNITURE, SISU, NIKATON MARKET, FENI, 3900, BANGLADESH

2014 1202090026130512 NURJAHAN BEGUM 250 275.00 - 275.00 50, AHMED VILLA, ASHOKTALA, , COMILLA, 3500, BANGLADESH

2014 1202090031127808 MD. ABU SALEH 500 550.00 - 550.00 HOUSE-9(3RD FLOOR) ROAD-6, KALAYANPUR, DHAKA, 1207, BANGLADESH

2014 1202090033726587 SHAHNAZ SULTANA 12500 13750.00 - 13,750.00 HOUSE-6, LANE-18, BLOCK-C, SECTION-10, MIRPUR, DHAKA, 1216, BANGLADESH

2014 1202090043941595 ABDULLAH AL MAMUN 3300 3630.00 - 3,630.00 HOUSE- 31, FLAT- A/5, ROAD-20, BLOCK- K, BANANI., DHAKA, 0, BANGLADESH

2014 1202140000007326 MR. ENGR. S.M.ALI AKBOR 1000 1100.00 - 1,100.00 18/A, MONSURABAD HOUSING, ROAD # 3, BLOCK:B, ADABAR., DHAKA, 1207, BANGLADESH

2014 1202140002629368 ENGR. S.M. ALI AKBOR 1000 1100.00 - 1,100.00 18/A, MONSURABAD HOUSING, SOCIETY, ROAD-3, BLOCK-B, ADABOR, DHAKA, 1207, BANGLADESH

2014 1202140020120391 MOHAMMAD SALAHUDDIN 50 55.00 - 55.00 MIRPUR-10, BLOCK-C, LINE-12, HOUSE-18 (1ST FLOOR), DHAKA, ., BANGLADESH

2014 1202140031847578 MD. JAMAL UDDIN FARAZI 2100 2310.00 - 2,310.00 SHOP# 211(GROUND FLOOR), KAWRAN BAZAR KITCHEN MARKAT, TEGJON, DHAKA, 1215, BANGLADESH

2014 1202150004041946 MD MONIRUL ISLAM DEWAN 2500 2750.00 - 2,750.00 PLOT#1092, HOLDING#30/1/1, R#21, B#A, KHILGAON, DHAKA, 1219, BANGLADESH

2014 1202150007792913 ENAMUL HOQUE RUBEL 22000 24200.00 - 24,200.00 M/S ANANDA RENT-A-CAR, OLD MEDICAL ROAD, WEST CHOWHATTA, SYLHET, 3100, BANGLADESH

2014 1202150009410274 IFTHEKARUL ISALM KHAN 550 605.00 - 605.00 C/O- MR RASHED, H-43/E, INDIRA, ROAD WEST RAZABAZAR, DHAKA, 1207, BANGLADESH

2014 1202150015812148 M.A. ZAMAN SUHAL 37400 41140.00 2,421.00 38,719.00 PRANTIK-16, SUBID BAZAR, SYLHET, NEAR-N.B.L., SYLHET, 3100, BANGLADESH

2014 1202150019646006 MOKSUSUL ALAM 200 220.00 - 220.00 NICE COLLECTION, 322- AL -HAMRA SHOPPING CITY, ZINDA BAZAR, (2ND FLOOR), SYLHET, 3100, BANGLADESH

2014 1202150020412021 QUAMRUL HASAN 3000 3300.00 - 3,300.00 344, BAITUL AMAN, HOUSING SOCIETY, (3RD FLOOR), ROAD- 04, ADABAR, DHAKA, 1207, BANGLADESH

2014 1202150021153901 MOHAMMAD MONOWAR IQBAL 1100 1210.00 - 1,210.00 12 - E, 33/31, POLLABI, MIRPUR., DHAKA, 1221, BANGLADESH

2014 1202150032646396 MD. SHALIM MIAH 6050 6655.00 - 6,655.00 JALALIYA ROAD, , SREEMONGAL, 3210, BANGLADESH

2014 1202150035738321 MD NAZMUL ISLAM CHOWDHURY 5500 6050.00 - 6,050.00 113-114 AL HAMRA SHOPING CITY., ZINDABAZAR, SYLHET, 3100, BANGLADESH

2014 1202150040429965 MD KADIR AHMED 150 165.00 - 165.00 SAHIBAG C/A, , SREEMONGAL, 3210, BANGLADESH

2014 1202150042967991 MD FOYEZ AHMED 300 330.00 - 330.00 VILL-ISLAMABAD , LOKHUNABAD, PO-CHONDHURY BAZAR, SYLHET, SYLHET, 3108, BANGLADESH

2014 1202160015581649 MD. MUSARRAF HOSSAIN 200 220.00 - 220.00 HOLDING #105, R.K MISSION ROAD, SOUTH THAKURPARA, COMILLA, 3500, BANGLADESH

2014 1202160016004367 MD. ABU TALEB RIPON 550 605.00 - 605.00 VILL - DAULATPUR, KOTBARI ROAD, , COMILLA, 3500, BANGLADESH

2014 1202160016585416 MOHAMMED MOJIBUR RAHMAN 5500 6050.00 - 6,050.00 PANTHONIBAS-1187, NORTH RACE COURSE, COMILLS, 3500, BANGLADESH

2014 1202160021736132 FATEMA BEGUM 2200 2420.00 - 2,420.00 LECTURER (CHEMISTRY), TEACHER'S TRAINING COLLEGE (W), MYMENSINGH, 2200, BANGLADESH

2014 1202160029366699 MD. DELWAR HOSSAIN 1100 1210.00 - 1,210.00 SREEPUR MONJIL, MONOHARPUR, VICTORIA COLLEGE ROAD , COMILLA, 3500, BANGLADESH

Page 14 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2013-14

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2014 1202160051957257 MD.ASHARAF UDDIN CHOWDHURY 2500 2750.00 - 2,750.00 ANAMIKA, A-57, SHAHI-EIDGAH, SYLHET., SYLHET, 3100, BANGLADESH

2014 1202190000438137 MRS. SHAHAN NAFISA 550 605.00 - 605.00 83, CENTRAL ROAD, DHANMONDI, , DHAKA, 1205, BANGLADESH

2014 1202200000869684 SHAHADAT HOSSAIN 2000 2200.00 - 2,200.00 4, BIREN BOSE STREET, MITFORD, , DHAKA, ., BANGALDESH

2014 1202200017129525 TAHMINA BEGUM 4500 4950.00 - 4,950.00 'OASIS'' HOUSE-176, ROAD-8, BLOCK-B, CHANDGASON R/A, CHITTAGONG, 4100, BANGLADESH

2014 1202200019670086 KAZI MAHADI HASSAN 2500 2750.00 - 2,750.00 48/2, BADDANAGAR (3TH FLOOR), HAJARIBUGH, DHAKA, 1205, BANGLADESH

2014 1202200019984553 COMFIT COMPOSITE KNIT LTD. 22000 24200.00 - 24,200.00 YOUTH TOWER, 822/2 ROKEYA SARANI, MIRPUR, DHAKA, 1216, BANGLADESH

2014 1202200034461287 KHANDAKER ABUL MASUD 1200 1320.00 - 1,320.00 50, NEW ELEPHANT ROAD, MALANCH, DHAKA, 1205, BANGLADESH

2014 1202200048617928 ZOHURA AKTER 6000 6600.00 - 6,600.00 15 D-01 BAILY HEIGHTS, 2ND NAYA RATAN COLONY, DHAKA, 1217, BANGLADESH

2014 1202210000852396 M. HUMAYUN RASHED 550 605.00 - 605.00 IFIC BANK LTD. H/O, 19 FLOOR, 8 RAJAUK AVENUE, DHAKA, 1000, BANGLADESH

2014 1202210000856881 M. HUMAYUN RASHED 1100 1210.00 - 1,210.00 IFIC BANK LTD. H/O, 19 TH FLOOR, 8 RAJUK AVENUE, DHAKA, 1000, BANGLADESH

2014 1202210022569887 GOLAM KABIR CHOWDHURY 100 110.00 - 110.00 MIA BARI, VILL: RAMHURY TALUK, POST. KHALIFAR HAT, NOARKHALI, 3808, BANGLADESH

2014 1202220004880371 LAILA FERDOUSI 1000 1100.00 - 1,100.00 C-A/1, SCIENCE LAB STAFF QUARTER, DHANMONDI, DHAKA, 1205, BANGLADESH

2014 1202220005225271 FATEMA FERDOUSI 500 550.00 - 550.00 C/O MD. TANVIR HOSSAIN, 128 TEJKUNIPARA, TEJGAON, FLAT# A4, 4TH FLOOR, DHAKA, 1215, BANGLADESH

2014 1202250005212584 FAKRUL ALAM 1500 1650.00 - 1,650.00 HOUSE# 368/3-B, BLOCK-K, ROAD# K-14, SOUTH BANASREE, DHAKA, 1219, BANGLADESH

2014 1202250021907761 SK. IQBAL HOSSAIN 350 385.00 - 385.00 HOUSE-54/66, ROYPARA CROSS, ROAD, JESSORE, 9100, BANGLADESH

2014 1202260004146503 MR.MD.NASRAT HOSSAIN 550 605.00 - 605.00 ROAD NO-8, HOUSE NO-3, KALLYANPUR, DHAKA, 1207, BANGLADESH

2014 1202270001318173 SULTANA BEGUM 250 275.00 - 275.00 12/A, WEST JATRABARI, WASA ROAD, SAYEED VILA, DHAKA, 1204, BANGLADESH

2014 1202270041591957 JWEL HOSSAIN 150 165.00 - 165.00 874/B1 UTTARKHAN MASTER PARA, UTTARKHAN, DHAKA-1230, DHAKA, 1230, BANGLADESH

2014 1202280017753944 MD. MOJIBUL HAQUE 50 55.00 - 55.00 STANDARD GROUP, 69 MOHAKHALI, C/A, 15TH FLOOR, DHAKA, 1212, BANGLADESH

2014 1202280018490255 MD. MOJIBUL HAQUE 50 55.00 - 55.00 EXECUTIVE ( EXPORT ), STANDARD GROUP, 69 MOHAKHALI, C/A, 15 TH FLOOR, DHAKA, 1212, BAGLADESH

2014 1202350021695344 MR. MD. ISAHAQUE ALI 1100 1210.00 - 1,210.00 R-15, H-12, FLAT-810 A, 5TH FLOOR, SECTOR-6., UTTARA., DHAKA, 1230, BANGLADESH

2014 1202350021695352 MRS. SABERA SULTAN 1100 1210.00 - 1,210.00 R-33, H-31, BLOCK-E, PALLABI, MIRPUR-12., DHAKA, 1221, BANGLADESH

2014 1202350029712019 MD.ISAHAQUE ALI 550 605.00 - 605.00 R-15, H-12, 5TH FLOOR, SECTOR-6, UTTARA, DHAKA, 1212, BANGLADESH

2014 1202350029720041 MRS.SABERA SULTANA 550 605.00 - 605.00 R-15, H-12, 5TH FLOOR.SECTOR-6, UTTARA, DHAKA, 1212, BANGLADESH

2014 1202350042405310 TAREQUE MOHAMMAD AMIN 300 330.00 - 330.00 HOUSE# 59, ROAD# 12/A, DHANMONDI R/A, DHAKA, 1209, BANGLADESH

2014 1202370017193695 MD. SHAHIDUL HUQ 27500 30250.00 787.50 29,462.50 43/31, SHABUJKANON, BASHABO, , DHAKA, 1214, BANGLADESH

2014 1202370039333734 MAHFUZUR RAHMAN TILAK 500 550.00 - 550.00 80/4, (1ST FLOOR), SUKRABAD, , DHAKA, 1207, BANGLADESH

2014 1202380033217155 MD. BAKTIAR TALUKDER 1100 1210.00 - 1,210.00 H#4, ROAD#03, BLOCK#G, BANASREE, RAMPURA, DHAKA, 1219, BANGLADESH

2014 1202380035933441 BULBULI BEGUM 150 165.00 - 165.00 H#04, R# 03, 'SHELTEK TULIP', FLAT#2/A, SECTOR#06, BLOCK#A, MIRPUR, DHAKA, 1216, BANGLADESH

2014 1202380038518117 LAILA ARJUMAN 1650 1815.00 - 1,815.00 312/1, WEST AKUR TAKUR PARA, NORTH SIDE OF STADIUM BRIDGE, TANGAIL, 1900, BANGLADESH

2014 1202380038518192 ABUL BASHAR 3850 4235.00 - 4,235.00 H# 13, R# 1, B# F, BANASREE, RAMPURA, DHAKA, 1219, BANGLADESH

2014 1202380042399198 D.M SHAHIDUL ALAM 1700 1870.00 - 1,870.00 52, BANASREE, R#7, BL#B, EASTERN APARTMENT2/702, DHAKA, 1219, BANGLADESH

2014 1202400019437014 BISWAJIT ROY 50 55.00 - 55.00 12/B BORO KALI BARI ROAD, , MYMENSINGH, 2200, BANGLADESH

2014 1202400020312109 MD. MOSADDEQUL ISLAM 550 605.00 - 605.00 FLAT#3/B, HOUSE#4, ROAD#14/C, SECTOR#4, UTTARA MODEL TOWN, DHAKA, 1230, BANGLADESH

2014 1202400024578013 SUDHAN KUMER BISWAS 1100 1210.00 - 1,210.00 C/O-AJIT KUMAR DATTA, 11 RAM, BABU ROAD., MYMENSINGH, 2200, BANGLADESH

2014 1202400031143194 MD. ABU HASHEM TARAFDER 2000 2200.00 - 2,200.00 GOHAIL ROAD SUTRAPUR, , BOGRA, 5800, BANGLADESH

2014 1202400033524845 MD. HASANUL KABIR 2000 2200.00 - 2,200.00 RAKA VILLA, NUTON BILSIMLA, , RAJSHAHI, 6000, BANGLADESH

2014 1202400039520409 MD. MOSADDEQUL ISLAM 550 605.00 - 605.00 FLAT#3/B, ROAD#14/C, HOUSE#4, SECTOR#4, UTTARA, DHAKA, 1230, BANGLADESH

2014 1202400039552062 MRS. NAZNIN AMIN MOU 550 605.00 - 605.00 9/1, NORTH GORAN(GROUND FLOOR), KHILGAON, DHAKA, 1219, BANGLADESH

2014 1202400041719521 MRS. SELINA ISLAM 550 605.00 - 605.00 FLAT-3/B, HOUSE-04, ROAD-14/C, SEC-04, UTTARA MODEL TOWN, DHAKA, 1230, BANGLADESH

2014 1202400042160941 MD. RAFIQUL ISLAM 1000 1100.00 - 1,100.00 VILL- HAMSAYAPUR, PS- SHERPUR, BOGRA, 5840, BANGLADESH

2014 1202410024393018 ZOBEDA BEGUM 100 110.00 - 110.00 HOUSE-7, ROAD-3/F, SECTOR-9, UTTARA, DHAKA, DHAKA, 1230, BANGLADESH

2014 1202410040045113 MD.MIZANUR RAHMAN BHUIYAN 1100 1210.00 - 1,210.00 MIZAN VILLA.H-110, ROAD-17 , SECTOR-14, UTTARA DHAKA, DHAKA, 1230, BANGLADESH

2014 1202410050260298 KHONDKER FARHAD MALEQ 2500 2750.00 - 2,750.00 FLAT-06, BUILDING-02, WAGE EARNER BUILDING, 92/2/A, ASAD AVENUE, DHAKA, 1207, BANGLADESH

2014 1202420030477375 HASINA AKTHER 7800 8580.00 - 8,580.00 HOUSE-26, ROAD-34, SECTOR-7, UTTARA, DHAKA, 0, BANGLADESH

2014 1202420031539014 MD SHAMSUDDOHA MERAJ 2500 2750.00 - 2,750.00 HOME-11 ROAD-14 SECTOR-1, UTTARA, DHAKA, 1217, BANGLADESH

Page 15 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2013-14

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2014 1202420036895218 JAMAL UDDIN MIA 2000 2200.00 - 2,200.00 H-41/D, R-7 PC CULTURE HOUSING, SHEKHERTEK, M.PUR, DHAKA, 1907, BANGLADESH

2014 1202420042155988 MOHAMMED SHAMIM JAFAR 550 605.00 - 605.00 HOUSE 587 , ROAD-9, BAITUL, AMAN H/S ADABOR SHYAMOLI, DHAKA, 1207, BANGLADESH

2014 1202450008216074 KHANDAKER MONERUL ISLAM 3500 3850.00 - 3,850.00 711, WEST SHAWRAPARA(3RD FLOOR), MIRPUR, DHAKA, 1216, BANGLADESH

2014 1202450030012505 MR.NIZAM UDDIN 5000 5500.00 - 5,500.00 220/D/4, WEST KAFRUL, BEGUM ROKEYA SARANI, DHAKA, 1207, BANGLADESH

2014 1202470000683063 MD. HASANUZZAMAN TALUKDER 2200 2420.00 - 2,420.00 12-A, 7/34, MIRPUR, , DHAKA, 1216, BANGLADESH

2014 1202470016785025 RIFAT SULTANA 2000 2200.00 - 2,200.00 C/O. M.A.ROUF, 37/23, ZUHURI, MAHALLA (3RD FLOOR) BLOCK-F, MOHAMMADPUR, DHAKA, 1207, BANGLADESH

2014 1202470017271727 MD. SHOFIULLAH 2500 2750.00 - 2,750.00 AL-AMIN TOWER, FLAT NO-A/5, 143, SHANTINAGAR, DHAKA, 1217, BANGLADESH

2014 1202470042536966 ABDUL MANNAN 550 605.00 - 605.00 KA-71, NADDA BAROBARI, BARIDHARA, BADDA, DHAKA, 1212, BANGLADESH

2014 1202470043570084 YOUSUF ABDUR RAHMAN TURZA 7700 8470.00 - 8,470.00 FLAT#A1, HOUSE#27, ROAD#27, DHANMONDI, DHAKA, 1205, BANGLADESH

2014 1202490000746179 BADRUL HAIDER CHOWDHURY 200 220.00 - 220.00 8/D GLOBE NEBASH 15/1, LAKE, CIRCUS SCHOOL ROAD KOLABAGAN., DHAKA, 1205, BANGLADESH

2014 1202490010475085 NASIMA BEGUM 3500 3850.00 - 3,850.00 45/9 WEST JATRABARI, , DHAKA, 1204, BANGLADESH

2014 1202490040316125 MOHAMMAD NAZRUL ISLAM 200 220.00 - 220.00 JKC SECURITIES LTD, ROOM#1001, 9TH FLOOR, 158-160 MOTIJHEEL, C/A, DHAKA, 1704, BANGLADESH

2014 1202530054402817 MD. AKTER HOSEN KABIR 1000 1100.00 - 1,100.00 42/A/2, SHAHID NAJRUL ISLAM, ROAD, FIROZA TOWER, SUIT #306, HATKHOLA, DHAKA, DHAKA, 1203, BANGLADESH

2014 1202550038942852 A K M FAZLUL HAQUE 500 550.00 - 550.00 B-5/G-10 MOTIJHEEL COLONY, HOSPITAL ZONE, DHAKA, 1000, BANGLADESH

2014 1202580035566731 DR.SHAFIQUL ISLAM 10000 11000.00 - 11,000.00 MEDICO HOSPITAL, REGISTRY PARA, TANGAIL, TANGAIL, 1900, BANGLADESH

2014 1202580039971420 K.M. ASHRAFUL ISLAM 100 110.00 - 110.00 VAYNA PARA, PO-TEBARIYA, SHATHIA, PABNA, PABNA, 6670, BANGLADESH

2014 1202580040562371 MD. ATIQUR RAHMAN 100 110.00 - 110.00 PUBALI BANK LANE, ZILADER MARKE, T, 3RD FLOOR, BOROGOLA, BOGRA, BOGRA, 5800, BANGLADESH

2014 1202580042474178 MD NURUL HASAN 50 55.00 - 55.00 ELEGANT MASUDA PALACE, BLOCK-J, ROAD-7, HOUSE-3, FLAT-B-06, BANASREE, RAMPURA, DHAKA, 1219, BANGLADESH

2014 1202580042474186 MD NURUL HASAN 50 55.00 - 55.00 ELEGANT MASUDA PALACE, BLOCK-J, ROAD-7, HOUSE-3, FLAT-B-06, BANASREE, RAMPURA, DHAKA, 1219, BANGLADESH

2014 1202580042474194 KEEKA SHARMIN 50 55.00 - 55.00 605/1, BLOCK-A, ROAD-19, KHILGOAN, DHAKA, DHAKA, 1219, BANGLADESH

2014 1202580043312510 MD. MOBASHARUL ISLAM 300 330.00 - 330.00 NISHINDARA, SHAHPARA, BOGRA, 5800, BANGLADESH

2014 1202580043327304 MD. ABDUR RAHIM 200 220.00 - 220.00 GONDO GRAMM, NOYIA PARA, BOGRA, 5800, BANGLADESH

2014 1202590000105925 MOHAMMAD FAIZ 5000 5500.00 - 5,500.00 SAMPRITY APARTMENT, APT#1/W, HOUSE#78, ROAD#7A, DHANMONDI R/A, DHAKA, -, BANGLADESH

2014 1202600002583435 MR. KAZI BELAYET HOSSIN 100 110.00 - 110.00 ROOM # 206 ISMAIL MANSION, 9/H MOTIJHEEL C/A, DHAKA, 1000, BANGLADESH

2014 1202600003970663 MR. MOHAMMAD KHAIRUZZAMAN. 3500 3850.00 - 3,850.00 PUBALI BANK LTD., HUMAN RESOURCES DIVISION, HEAD OFFICE, 26, DILKUSHA C/A, DHAKA, 1000, BANGLADESH

2014 1202600038127950 SGT(CLK) SK YUNUS ALI 3000 3300.00 - 3,300.00 28 BIR JALALABAD CANTONMENT., , SYLHET, 3100, BANGLADESH

2014 1202610015584401 SHISHIR ALEN GOMES 200 220.00 - 220.00 78 WEST TEJTURY BAZAR, FARMGATE, DHAKA, 1215, BANGLADESH

2014 1202610015993342 MD. SAIFUL ALAM 2500 2750.00 - 2,750.00 MULTI CARGO LTD., FLAT G-1, H-13, ROAD-15NEW, 28OLD, DHANMONDI, DHAKA, 1209, BANGLADESH

2014 1202610045106775 TITO PROSHANTA ROZARIO 1650 1815.00 - 1,815.00 IDLC FINANCE LTD., T HOSSAIN TOWER(1ST FLR), 382 KALI BARI ROAD, NARSINGDI, 1600, BANGLADESH

2014 1202630021483466 NASIMA AKTER 200 220.00 - 220.00 127, BARA MOGHBAZAR(3RD FLOOR), LUXMIPUR HOUSE, DHAKA, 1217, BANGLADESG

2014 1202630046194002 MD. HUMAYUN KABIR 50 55.00 - 55.00 14/2, AVOYDAS LANE, TIKATULY, 3RD FLOOR, DHAKA, DHAKA, 1203, BANGLADESH

2014 1202640000036176 MD. DELOWAR HOSSAIN 11000 12100.00 - 12,100.00 DHAKA COMPUTER CENTRE, PDB, WAPDA BUILDING 4TH FLOOR, MOTIJHEEL, DHAKA-1000, DHAKA, 1000, BANGLADESH

2014 1202640037421861 A. B. BAPPY 200 220.00 - 220.00 QUICK PAWER ENGINEERING LTD, 45/1-A, PURANA PALTAN(3RD FL), DHAKA, 1000, BANGLADESH

2014 1202640045638038 MRS. ALEYA BEGUM 450 495.00 - 495.00 N-14, NOORJAHAN ROAD, MOHAMMADPUR, DHAKA, 1207, BANGLADESH

2014 1202650003474232 MIR SARWAR ALAM 1000 1100.00 - 1,100.00 599/C, (6TH FLOOR), KHILGAON, DHAKA, 1219, BANGLADESH

2014 1202680026732481 MUHAMMAD MOSTAFIZUR RAHMAN 1000 1100.00 - 1,100.00 258/1 WEST SHEWRAPARA, MIRPUR, DHAKA, 1216, BANGLADESH

2014 1202760003755656 JOTIR MOY PAUL 5000 5500.00 - 5,500.00 174. RAYER BAZAR, , DHAKA, 1209, BANGLADESH

2014 1202760007227571 MD. SUJAN AHMED 550 605.00 - 605.00 329/2, WEST KHANDAPARA, RANGAMATI, NARSINGDI, 1600, BANGLADESH

2014 1202760007333406 MOHAMMAD MASUM 550 605.00 - 605.00 PURBO SHAMPUR , P.O:FARIDABAD, P.S:SHAMPUR , DHAKA, DHAKA, 1204, BANGLADESH

2014 1202760014917530 MD. ABDUL QUDDUS 2000 2200.00 - 2,200.00 FLAT# B-2, BUILDING # 2, (NEAR-, DEW POINT SCHOOL), BLOCK-G, HALISHAHAR HOUSING ESTATE, CHITTAGONG, 4100, BANGLADESH

2014 1202760017180014 MOHAMED.SAIFUL ISLAM 450 495.00 - 495.00 230 .SHER-E-BANGLA ROAD, FLAT NO-A-6 RAYERBAZAR, DHAKA, 1209, BANGLADESH

2014 1202760036491689 DIPAK KANTI CHAKRABORTY 1000 1100.00 - 1,100.00 28, SIRAJDOULLAH ROAD, GOPAL CHOWDHURY BUILDING, SUB-AREA, DEWAN BAZAR, CHITTAGONG, 4000, BANGLADESH

2014 1202760038234005 DUGRA RANI MONDAL 3300 3630.00 - 3,630.00 59, KHOLAMURA, BRAHMANKITTA, KERANIGONJ, DHAKA, 1310, BANGLADESH

2014 1202760046687173 SHANOOR MEHER 15000 16500.00 - 16,500.00 C/O: ALI MANZIL, 648 KADAMTALI, CHITTAGONG, CHITTAGONG, 4100, BANGLADESH

2014 1202800029433191 SHEIKH ABDUS SALIM 50 55.00 - 55.00 HOUSE NO. 118, BLOCK-D, N.S. TOWN JESSORE, JESSORE, 7401, BANGLADESH

2014 1202800033141022 UZZAL KUMAR KAR 50 55.00 - 55.00 HOUSE-18/1, SONADANGA EAST LANE, SONADANGA, KHULNA, 9000, BANGLADESH

Page 16 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2013-14

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2014 1202800043380207 UMME QULSUM 50 55.00 - 55.00 C/O-FARID UDDIN AHMED, RENATA, LTD, SECTION-7, PALLABI, MIRPUR., DHAKA, 1216, BANGLADESH

2014 1202830016017713 NUR JAHAN BEGUM CHOWDHURY 50 55.00 - 55.00 BLOCK-J, HOUSE NO-71, ROAD NO-12/4, 3RD FL, SOUTH, BANASREE, DHAKA, DHAKA, 1219, BANGLADESH

2014 1202830016019514 KAZI. MOHIBBUL ABRAR AHMED 200 220.00 - 220.00 14, GAGON BABU ROAD KHULNA, , KHULNA, 9100, BANGLADESH

2014 1202830039588856 A.N.M. FAUZUL HOSSAIN 300 330.00 - 330.00 SUFIA MANJIL: 51/KHA: KHITESH, RAY ROAD, MYMENSINGH, ., BANGLADESH

2014 1202830043917194 SHAIKH ASHRAF ALI 3300 3630.00 - 3,630.00 FLAT#2A, HOUSE# 25-26, ROAD#, 3, PANTHAVIEW, SHEIKHERTEK, MOHAMMADPUR, DHAKA, 1207, BANGLADESH

2014 1202830044806760 MOHAMMAD MOKAROM HOSSAIN 25000 27500.00 375.00 27,125.00 454/C KHILGAON, CHOWDHURY PARA, DHAKA, 1219, BANGLADSH

2014 1202830045153719 AJOY KUMAR NANDI 10000 11000.00 - 11,000.00 47-50, (DHANSHREE), NEW ELEFANT ROAD, NEW MARKET, DHAKA, DHAKA, 1205, BANGLADESH

2014 1202830045577518 MD. ZAHIDUL ISLAM. 150 165.00 - 165.00 C/O MD.BAHADUR ALI MONDOL, VILL-SELBORISHAH, POST-SOGUNA, PS-BELKUCHI, DIS-SIRAJGONJ., SIRAJGONJ., 6740, BANGLADESH

2014 1202830046071284 AJOY KUMAR NANDI 550 605.00 - 605.00 47-50(DHANSHREE), NEW ELEPHANT, ROAD, NEW MARKET, DHAKA, DHAKA, 1000, BANGLADESH

2014 1202830046410165 LABONE AKTER 100 110.00 - 110.00 141/ AFTAB BHABAN, SIR IQBAL, ROAD, KHULNA, KHULNA, 9100, BANGLADESH

2014 1202840008420641 MR. BISWAJIT KUMAR DEY 1500 1650.00 - 1,650.00 258/9 DHOLADIA, TALTOLA, (OPP. VTI), MYMENSINGH, 2200, BANGLADESH

2014 1202840029715288 ALAM ARA 1000 1100.00 - 1,100.00 HOUSE NO-27, ROAD-2, SECTOR-13, UTTARA, DHAKA, 1230, BANGLADESH

2014 1202840035726513 JOINUL ABEDIN 50 55.00 - 55.00 HAC SECURITIES LTD., 3/B-RAFIN PLAZA (6TH FLOOR), 1 NO, MIRPUR ROAD, NILKHET, DHAKA, 1205, BANGLADESH

2014 1202840037684791 ZAKIR HASAN BHUIYAN 2000 2200.00 - 2,200.00 SECTION-6, BLOCK-A, LANE-3, HOUSE-33, MIRPUR, DHAKA, DHAKA, 1216, BANGLADESH

2014 1202850008082540 SYED MAHDI HASIB 100 110.00 - 110.00 HOUSE NO-1, ROAD NO-3/A, KUSUMBAG, BASABOO., DHAKA, 1214, BANGLADESH

2014 1202880053661961 MD. ARIFUL ISLAM 1000 1100.00 - 1,100.00 2/40, RAJIA SULTANA ROAD, MOHAMMADPUR, DHAKA, 1207, BANGLADESH

2014 1202890033464578 MD. ZULFIKAR ALI 10000 11000.00 - 11,000.00 HOUSE NO - 37, ROAD NO - 05, SECTOR-13, UTTARA MODEL TOWN, DHAKA, 1230, BANGLADESH

2014 1202930039497582 MD.ALAMGIR HOSSAIN SHAPON 1000 1100.00 - 1,100.00 393 ASHKONA DAKHIN KHAN DHAKA, , DHAKA, 0, BANGLADESH

2014 1202980019361248 TANIMUR RAHMAN 300 330.00 - 330.00 56/5 NORTH BASHABO, , DHAKA, 1214, BANGLADESH

2014 1202980044620521 MUHAMMED ASFA UDDIN 1650 1815.00 - 1,815.00 VILL-BALLAL BARI, P.O-RAMPAL, THANA-MUNSHIGANJ, MUNSHIGANJ, 1501, BANGLADESHI

2014 1202980044797379 MD. SERAJUL ISLAM 250 275.00 - 275.00 B1/21 DORMATORY BUILDING, 4TH FLOOR, P.W.D STAFF QUATER, RAJAR BAGH., DHAKA, 1000, BANGLADESHI

2014 1202990007534011 SAYEMA MASUD 50 55.00 - 55.00 557, NABI BHABAN, ROAD-6, SHANTIBAG R/A., CTG, 4100, BANGLADESH

2014 1202990021403856 MOHAMMAD OSMAN 60000 66000.00 6,150.00 59,850.00 OSMAN TOWER , 327/340 JABBAR, SOWDAGAR LANE, EAST MADARBARI, DOUBLE MOORING SADARGHAT, CHITTAGONG, -, BANGLADESH

2014 1202990021403864 MOHAMMAD ASHRAF UZZAMAN 35000 38500.00 2,025.00 36,475.00 120/A DAROGARHAT ROAD, SHIRIN MOHAL, EAST MADARBARI, CHITTAGONG, -, BANGLADESH

2014 1203000043453815 AZIZUL ISLAM 550 605.00 - 605.00 276/1, 4TH FLOOR, NORTH, SAJAHANPUR, DHAKA, DHAKA, 1219, BANGLADESH

2014 1203000044972296 KAZI ENAMUL HUQ 250 275.00 - 275.00 708 2ND FLOOR, ELENBARI BARI, ROAD, WEST NAKHALPARA, DHAKA, 1215, BANGLADESH

2014 1203000046346200 MD. AMINUL ISLAM 350 385.00 - 385.00 16 ENAYET BAZAR ROAD, , CHITTAGONG, 4000, BANGLADESH

2014 1203000046346235 MOHAMMAD ULLAH 250 275.00 - 275.00 SILVER SALT INDUSTRIES, 17 STRAND ROAD, GAS RALLY GHAT, BANGLA BAZAR, CTG, 4000, BANGLADESH

2014 1203000046384053 MD SANA ULLAH 50 55.00 - 55.00 SHANTIBAG, SHAMOLI, R/A, RAHIMA MONJIL, 2ND FLOOR, CHITTAGONG, 4100, BANGLADESH

2014 1203000046406818 MD SANA ULLAH 300 330.00 - 330.00 SHANTIBAG, SHAMOLI R/A, RAHIMA MONJIL, 2ND FLOOR, CTG, 4100, BANGLADESH

2014 1203000046510391 MD ZAMAN 200 220.00 - 220.00 MAA BHABAN, 4TH FLOOR, BLOCK-L, LINE-1, HALISHAHAR, CTG, 4100, BANGLADESH

2014 1203000047546772 MOHAMMAD AHASAN HABIB 150 165.00 - 165.00 M/S SELIM TRADERS, ESHAN MISTRIR HAT, BANDAR, CTG, 4215, BANGLADESH

2014 1203000048498056 MD MAHFUZUR RAHMAN MAJUMDER 150 165.00 - 165.00 C/O-NASRIN JAHAN, HOUSE-1012, 3RD FLOOR, 4D, PEYARA NIKUNJA, ABIDOR PARA, SOUTH AGRABAD, CTG, 4100, BANGLADESH

2014 1203000048599592 MOHAMMAD ULLAH 200 220.00 - 220.00 SILVER SALT INDUSTRIES, 17 STRAND ROAD, GAS RALLY GHAT, BANGLA BAZAR, CTG, 4000, BANGLADESH

2014 1203010016031365 ASHRAFUDDIN AHMED 500 550.00 - 550.00 18, MONESHWAR ROAD, (MORTUZA VILLA, FLAT NO# 5B), PO. ZIKATALA, PS. DHANMONDI, DHAKA, 1209, BANGLADESH

2014 1203010036887774 RAFIQUL KHAN 1000 1100.00 - 1,100.00 623/1, KAZIPARA, MIRPUR., DHAKA, 1216, BANGLADESH

2014 1203010040204888 MD.AHASUNUL HOQ SUMON 500 550.00 - 550.00 SUVRATA VILL-59/A WEST, RAZABAZAR, FLAT#D2ND FLOOR, TEJGAON, DHAKA, 1215, BANGLADESH

2014 1203020024806635 SHARIF HOSSAIN 1000 1100.00 - 1,100.00 VILLAGE-KAYERBARY, POST-AMDIA, PS-NARSINGDI SADAR, NARSINGDI, 1603, BANGLADESH

2014 1203040000093382 MUHAMMAD ABUL KALAM AZAD 4400 4840.00 - 4,840.00 21, SHANTINAGAR, , DHAKA, 1217, BANGLADESH

2014 1203040016745936 MOHAMMAD JAMAL UDDIN CHOWDHURY 400 440.00 - 440.00 LT CDR. JAMAL CHOWDHURY, HOUSE#92/0-5, NAVAL HEADQUARTER, COMPLEX, BANANI., DHAKA, 1206, BANGLADESH

2014 1203040021540531 A.K.M. SUJAUL KARIM 5000 5500.00 - 5,500.00 16 MYMENSINGH, BANGER MOTOR, DHAKA, ., BANGLADESH

2014 1203040023537960 MD. AMINUL HASSAN 2000 2200.00 - 2,200.00 H#07, MAHABUBUL KARIM TARA, MIA ROAD, KALISHANKARPUR., KUSTIA, 7000, BANGLADESH

2014 1203040034616933 MOLLA MASHIUR RAHMAN 450 495.00 - 495.00 33, NANDA KUMAR DATTA ROAD, CHURIHATTA, CHAKBAZAR, DHAKA, 1211, BANGLADESH

2014 1203040039435670 WASIM UDDIN AHMED 50 55.00 - 55.00 30, SHANTINAGAR, FLAT-2/1302, EASTERN PEACE., DHAKA, 1217, BANGLADESH

2014 1203040042453730 MR PABITRA KUMAR BHAKTA 50 55.00 - 55.00 HOUSE-41, ROAD-08.DIT PROJECT, BADDA., DHAKA, 1212, BANGLADESH

2014 1203040043135744 LAKHMI RANI BHAKTA 50 55.00 - 55.00 HOUSE-41, ROAD-8, DIT PROJECT, BADDA.DHAKA, DHAKA, .., BANGLADESH

Page 17 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2013-14

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2014 1203040044653972 WASIM UDDIN AHMED 300 330.00 - 330.00 2/1302, EASTERN PEACE, PIRSAHEB GOLI, SHANTINAGAR, DHAKA, 1217, BANGLADESH

2014 1203040049474237 MAHMUDUR RAHMAN 1000 1100.00 - 1,100.00 HOUSE-367, SHER-E-BANGLA ROAD, , KHULNA, 9100, BANGLADESH

2014 1203060004173876 MR. AKHTER HUSSAIN 200 220.00 - 220.00 12/19 SIR SYED ROAD(2ND FLOOR), BLOCK-A, MOHAMMADPUR, DHAKA, DHAKA, 1207, BANGLADESH

2014 1203060007752890 DR. J. M. H QAUSAR ALAM 12100 13310.00 - 13,310.00 B-145, NEW D.O.H.S, LANE-22, MOHAKHALI, DHAKA, 1206, BANGLADESH

2014 1203060015059230 FATEMA AWAL 200 220.00 - 220.00 SHELTECH SPONDON 7 DILU ROAD, NEW ESKATON, DHAKA, DHAKA, 1217, BANGLADESH

2014 1203060032529549 MD.NASIR UDDIN 650 715.00 - 715.00 2302, ZAKIR HOSSAIN ROAD, ZAST NASIRABAD, CTG, 4000, BANGLADESH

2014 1203060044568168 MD.SHUKKUR ALI 400 440.00 - 440.00 11/21, B-BLOCK, BAWNIABAD, MIRPUR-11, DHAKA, 1216, BANGLADESH

2014 1203060044676780 NAFEES NOWSHER 200 220.00 - 220.00 HOUSE-371, (1ST FLOOR), ROAD-28, NEW DOHS, MOHAKHALI, DHAKA, 1206, BANGLADESH

2014 1203060044720839 SHAHEDUL ISLAM 400 440.00 - 440.00 HOUSE-77(3RD FLOOR), ROAD-9, BLOCK-C, NIKETON, DHAKA, 1212, BANGLADESH

2014 1203060048639707 DELOWAR HOSSAIN 30000 33000.00 1,200.00 31,800.00 55/8, MANIKNAGAR, 5TH FLOOR, DHAKA, DHAKA, 1203, BANGLADESH

2014 1203080021067315 MD. NIZAM UDDIN 550 605.00 - 605.00 530, PRANTIK SANTIBAG, R/A, CHOTTOPHOL, AGRABAD, CTG, CTG, 4100, BANGLADESH

2014 1203080045461022 PALLAB KUMAR SAHA 500 550.00 - 550.00 BDBL BHABAN, 25-26, KDA , 5TH FLR, ASSOCIATED CAPITAL SECURITIES, LTD.KHULNA, KHULNA, 9100, BANGLADESH

2014 1203100043468708 MD. ZIAUR RAHMAN 550 605.00 - 605.00 HOLIDAGACHI, CHARGHAT, RAJSHAHI, RAJSHAHI, 6271, BANGLADESH

2014 1203110029314832 MD. SHAH ALAM NASIR 100 110.00 - 110.00 74 PURANA PALTAN LANE DHAKA, , DHAKA, 1000, BANGLADESH

2014 1203110045223919 SHAMIM ARA 1650 1815.00 - 1,815.00 H# 221/222, BLOCK# C, R# 13, SEC# 6, MIRPUR, DHAKA-1216, DHAKA, 1216, BANGLADESH

2014 1203110045459519 NAHID SALWA NITU 100 110.00 - 110.00 FLAT NO#A-1, SHEMONTEE, 46, SHANTINAGAR, DHAKA-1217, DHAKA, 1217, BANGLADESH

2014 1203120011454294 MOSHEUJJAMAN 4000 4400.00 - 4,400.00 300 SHAWRA PARA , MIRPUR, DHAKA, 1216, BANGLADESH

2014 1203120019835044 MD.MOHSIN ALI KHAN 1100 1210.00 - 1,210.00 HOUSE#1151/2, EAST SHEWRAPARA, MIRPUR, DHAKA, 1216, BNAGLADESH

2014 1203130029610851 HASAN IMAM 2000 2200.00 - 2,200.00 PAKA RASTER MATA. LATIFPUR, PAHARTALI JAFRABAD, CTG, 4317, BANGLADESH

2014 1203140004949292 ENAMUL HAQUE FARUQ 11000 12100.00 - 12,100.00 C/O. KAKOLI, 44, DILKUSHA, PREMIER BANK LTD., DHAKA, 1000, BANGLADESH

2014 1203140005122842 FIROZ AHAMED 1000 1100.00 - 1,100.00 FIROZ AHAMED, NOGOR DIBOLOY, ROAD NO-6/1, PLOT NO-13, BLOCK-D, FLAT NO-A-7, NIKATON, GULSHAN-1, DHAKA, 1212, BANGLADESH

2014 1203140018361270 S M ASHRAF UDDIN 550 605.00 - 605.00 CHOWDHURY ASSURANCE GARDEN, FLAT#B/4, 5/7, BLOCK-C, LALMATIA, DHAKA-1207, DHAKA, 1207, BANGLADESH

2014 1203140024614917 DR. SYED JAFOR AHMED 100 110.00 - 110.00 HOUSE-02, SHELTER HERITAGE, BUILDING, FLATA/3, KALLANPUR, MAIN ROAD, DHAKA, 1207, BANGLADESH

2014 1203140025063431 SOMA DEV 6200 6820.00 - 6,820.00 597, ASHKONA UTTARA, (2ND FLOOR), DHAKA, 1230, BANGLADESH

2014 1203140031738852 ABDUL FAZAL MOHAMMAD ZAHIR 150 165.00 - 165.00 HOUSE-61. R- K MISSION ROAD., GOBI BAGH, DHAKA, 1203, BANGLADESH

2014 1203140033604753 MR. HALADHAR CHANDRA PAUL 50 55.00 - 55.00 VILL: SENOGRAM, P/S, SOUTH SURMA, P/O, JALALPUR, SYLHET, 3107, BANGLADESH

2014 1203140040398438 SYEAD AMINUL HAQUE EMON 1000 1100.00 - 1,100.00 HOUSE-25, BLOCK-B, ROAD- AVENU1, SECTION-1, MIRPUR, DHAKA, 1216, BANGLADESH

2014 1203140040398454 SYEAD AMINUL HAQUE EMON 3000 3300.00 - 3,300.00 HOUSE-25, BLOCK-B, ROAD- AVENUE-1, SECITON-1, MIRPUR, DHAKA, 1216, BANGLADESH

2014 1203150025355558 MD FAZLUR RAHIM 1000 1100.00 - 1,100.00 10/C 21/11 MIRPUR-10 DHAKA, , DHAKA, 1216, BANGLADESH

2014 1203150031639457 MD FAKHRUL ISLAM 11000 12100.00 - 12,100.00 B-7, 02/03, BRP, DHAMAL COURT, KAFRUL MIRPUR, DHAKA, ..., BANGLADESH

2014 1203150034917690 ALIM AL SYEED 5000 5500.00 - 5,500.00 12/14, F#6/A, B#B, MIRPUR-10, DHAKA, DHAKA, 1216, BANGLADESH

2014 1203150040696116 MONIRUL ISLAM 3300 3630.00 - 3,630.00 21, EAST RAJA BAZAR, TEJGOAN, DHAKA., DHAKA, 1215, BANGLADESH

2014 1203180008969071 S.M. SOYEB HASAN 2000 2200.00 - 2,200.00 68, MAIN ROAD, , BAGERHAT, 9300, BANGLADESH

2014 1203180009643780 MD. SHARAFAT ALI FAKIR 5000 5500.00 - 5,500.00 HOUSE-90, ROAD-19, SECTOR-14, UTTARA, DHAKA, 1230, BANGLADESH

2014 1203180015130726 MD. ILIAS UDDIN 150 165.00 - 165.00 HOUSE-13, ROAD-17, SECTOR-11, UTTARA, DHAKA, 1230, BANGLADESH

2014 1203180016719247 MD NURUL ISLAM 1100 1210.00 - 1,210.00 SHANTIDHARA, WEST OF MONOMIA MARKET, SHANARPAR, SHIDDHIRGANJ, NARAYANGANJ, 1361, BANGLADESH

2014 1203180022753804 SHAHINA AKTHER 100 110.00 - 110.00 SECTOR-9, ROAD-10, HOUSE-33, 5TH FLOOR, UTTARA, DHAKA, 1230, BANGLADESH

2014 1203180033025552 MD MAHMUDUL HASSAN SHAHIN 3500 3850.00 - 3,850.00 FPAB, 2 NAYAPALTAN, , DHAKA, 1000, BANGLADESH

2014 1203180044669835 MOHAMMED AMIN PALASH 22000 24200.00 - 24,200.00 1E/B1, SRABONI LAKECITY CONCORD, KHILKHET, DHAKA, 1229, BANGLADESH

2014 1203180052341948 MOHAMMED AMIN PALASH 17000 18700.00 - 18,700.00 1E/B1 SRABONI LAKECITY CONCORD, KHILKHET, DHAKA, 1229, BANGLADESH

2014 1203180052343219 SHEIKH ANOWARA AMIN 30000 33000.00 1,200.00 31,800.00 1E/B1 SRABONI LAKECITY CONCORD, KHILKHET, DHAKA, 1225, BANGLADESH

2014 1203190011723181 MD.MAHFUZUR RAHMAN 5000 5500.00 - 5,500.00 32/1, EAST MANIKNAGAR, P.O-WARI, P.S-SHABUJBAG, DHAKA, 1203, BANGLADESH

2014 1203190028336031 MOHAMMAD SIRAJUL ISLAM 550 605.00 - 605.00 SUNLIFE INS. CO. LTD.ISLAMIC, ASAAN BIMA PROJECT, DHAKA, 0, BANGLADESH

2014 1203190035588203 MR.CHUNNU MIAH 200 220.00 - 220.00 38/1, NORTH ROAD, , DHAKA, 0, BANGLADESH

2014 1203210015422132 ASIF MOHAMMAD SALEH 1000 1100.00 - 1,100.00 C/O- AL-MUNTAHA TRADING CO.LTD, 3/3 MATBAR MANSION, BEGUM, ROKEYA SARONI, MIRPUR-10, DHAKA, 1216, BANGLADESH

2014 1203210016318588 MD. ABBAS UDDIN AHMED 1000 1100.00 - 1,100.00 45/B, SOUTH MUGDA PARA, PO- BASHABOO, PS- SABUJBAGH, DHAKA, 1214, BANGLADESH

Page 18 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2013-14

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2014 1203210018805455 MD. NUR-E-MOSTAFA 5000 5500.00 - 5,500.00 115, 3RD FLOOR (EAST) MOSJID, ROAD, SHANTIBAGH, DHAKA, DHAKA, 1217, BANGLADESH

2014 1203210019236775 KAMRUN NASSA 500 550.00 - 550.00 115/ B, NORTH MUGDAPARA, (1ST FLOOR)., DHAKA, 1214, BANGLADESH

2014 1203210040790099 TAMAL BASAK 550 605.00 - 605.00 34, NAWABPUR ROAD, , DHAKA, 1100, BANGLADESH

2014 1203210040866922 CHAMPA BASAK 550 605.00 - 605.00 34, NAWABPUR ROAD, , DHAKA, 1100, BANGLADESH

2014 1203220007775152 MD.GOLAM NABI 550 605.00 - 605.00 TRINILOY, 189, SK.PARA MAIN ROAD, , KHULNA, 9100, BANGLADESH

2014 1203220034670401 REZAUN NUR MEHEDI 200 220.00 - 220.00 149, DISTILARY ROAD (1ST FLOOR), GANDARIA, DHAKA, 1204, BANGLADESH

2014 1203220043181825 MD.FORIDUL ISLAM 400 440.00 - 440.00 ISLAM TELECOM HOQUE SUPAR, MARKET , ABDUL HAMID ROAD, PABNA, 6600, BANGLADESH

2014 1203220045515432 JAMSHED SARKER 300 330.00 - 330.00 HOUSE NO.34, JANATA HOUSING, MIRPUR-1, DHAKA, 1216, BANGLADESH

2014 1203220045526707 NAZMUN NAHAR MILY 400 440.00 - 440.00 HOUSE NO.34, JANATA HOUSING, MIRPUR-1, DHAKA, 1216, BANGLADESH

2014 1203230015648597 TITU SAHA. 200 220.00 - 220.00 537 MAZIR GHAT ROAD., NABAKAYLAN PARIBAHAN SANGSTHA., CHITTAGONG., CHITTAGONG., 4000, BANGLADESH.

2014 1203250010252550 MRS. SHAMSUN NAHAR 150 165.00 - 165.00 51/A/KA/4 WEST RAZA BAZAR, TEJGAON, DHAKA, DHAKA, 1215, BANGLADESH

2014 1203250014973932 MD. MASUDUL HASAN 9000 9900.00 - 9,900.00 380B/2, SOUTH GORAN, KHILGAON, DHAKA, 1219, BANGLADESH

2014 1203250018128268 AL-HAJ MD. ABDUL AWAL BHUYAN 50 55.00 - 55.00 294/3 SOUTH JATRABARI, , DHAKA, 1204, BANGLADESH

2014 1203250032415440 YASSEN ARAFAT 100 110.00 - 110.00 NASIR COMPLEX 1ST FLOOR, 19, KATHAL BAGAN BAZAR, DHAKA, 1205, BANGLADESH

2014 1203260003962523 MD.ABU TAHER MIAZI 550 605.00 - 605.00 52 ZIGATALA, RAIYAN GARDEN, 2ND FLOOR, DHANMONDI, DHAKA, 1205, BANGLADESH

2014 1203260007800813 MOHAMMAD SHAH ALAM 150 165.00 - 165.00 345, ELEPHANT ROAD, DHAKA, DHAKA, 1205, BANGLADESH

2014 1203260023029260 SYED ASHRAF ALI 550 605.00 - 605.00 NIRALA KUTIR, 11, GIRLS SCHOR, ROAD, KALABAGAN, DHAKA, ., BANGLADESH

2014 1203260023029295 SULTANA ALI 550 605.00 - 605.00 NIRALA KUTIR, 11 GIRLS SCHOOL, ROAD KALABAGAN, DHAKA, ., BANGLADESH

2014 1203260023029386 SYED ASHRAF ALI 550 605.00 - 605.00 NIRALA KUTIR, 11 GIRLS SCHOOL, ROAD, KALABAGAN, DHAKA, ., BANGLADESH

2014 1203260023029426 REHANA ZAMAN 550 605.00 - 605.00 NIRALA KUTIR, 11 GIRLS SCHOOL, ROAD KALABAGAN, DHAKA, ., BANGLADESH

2014 1203260023029469 AFIA NAYEEM 550 605.00 - 605.00 NIRALA KUITIR, 11 GIRLS SCHOOL, ROAD KALABAGAN, DHAKA, ., BANGLADESH

2014 1203260023029517 AFIA NAYEEM 550 605.00 - 605.00 NIRALA KUTIR, 11 GIRLS SCHOOL, ROAD, KALABAGAN, DHAKA, ., BANGLADESH

2014 1203260028759267 YESMEEN AKTER 550 605.00 - 605.00 BD EXPORTS LTD., A.R TOWER, 24 KEMAL ATATURK, AVENUE, BANANI, DHAKA, 1213, BANGLADESH

2014 1203260033946589 MD. SALIMULLAH MALIK 7500 8250.00 - 8,250.00 33/13, TAJMAHAL ROAD(1ST FLOOR), BLOCK#C (OPPOSITE CENTRAL, COLLEGE) MOHAMMADPUR, DHAKA, ., BANGLADESH

2014 1203260041658391 MUHAMMAD RAHAT KHAN 50 55.00 - 55.00 34/2, EAST RAZA BAZAR, 1ST, FLR, RIGHT SIDE, FARMGATE, DHAKA, 1205, BANGLADESH

2014 1203260041658466 MUHAMMAD RAHAT KHAN 50 55.00 - 55.00 34/2, EAST RAZA BAZAR 1ST FLR, RIGHT SIDE, FARME GATE, DHAKA, 1205, BANGLADESH

2014 1203260045453760 MD. MOKBUL HOSSAIN 2500 2750.00 - 2,750.00 NEW RAHELA ENTER PRISE, SHOP#5, FARMVEW SUPER MARKET, FARMGATE, DHAKA, ., BANGLADESH

2014 1203270028776506 ANZUMAN ARA 1500 1650.00 - 1,650.00 1598/5, BANK COLLONY, PATERBAG, DONIA, SHAMPUR, DHAKA, 1236, BANGLADESH

2014 1203270043326243 HELAL UDDIN AHMED 2000 2200.00 - 2,200.00 ANIMA ESISTA, FLAT NO - B-2, HOUSE NO -308/B, KHILGAON, TALTOLA, DHAKA, 1219, BANGLADESH

2014 1203280016396354 MD. ZAHED IBRAHIM 1000 1100.00 - 1,100.00 BRACK CENTER, ANNEX BHOBON, 3ER FLOOR, SOCIAL FORESTY., DHAKA, DHAKA, 1212, BANGLADESH

2014 1203280020481457 MD. MIZANUR RAHMAN 2000 2200.00 - 2,200.00 238 , GORAN PANIAR GOLE., FAKIRAPOOL , MOTIJHEEL ., DHAKA, 1000, BANGLADESH

2014 1203280021765065 MUHAMMED MAFTAHUL ALAM CHOW. 350 385.00 - 385.00 B-2 / F-19 , KALLYANPUR HOUSING, ESTATE .MIRPUR ., DHAKA, 1207, BANGLADESH

2014 1203280035591458 RAIS-UDDIN-AHMED 100 110.00 - 110.00 B-52/F-2, IDIAL JONE , MOTIJHEEL GOVT COLONY ., DHAKA., DHAKA, 1000, BANGLADESH

2014 1203300019096945 MOHIN KHAN 1100 1210.00 - 1,210.00 PRILINK SERCURITIES LTD., MODHUMITA CINEMA BUILDING, ROOM NO-702., DHAKA, 1000, BANGLADESH

2014 1203300039863180 LATA 150 165.00 - 165.00 33/1, DAGORMURA, PO-CRP, SAVAR, SAVAR, 1343, BANGLADESH

2014 1203300040405938 RANU SAHA 550 605.00 - 605.00 VILL-A1/1, SAVAR DAKHIN PARA, PS-SAVAR, PO-SAVAR.DIST-DHAKA, DHAKA, 1340, BANGLADESH

2014 1203300043259617 MOHAMMAD NIZAM UDDIN AHMED 1000 1100.00 - 1,100.00 FLAT NO-D-10, JAHANGIRNAGAR-, UNIVERSITY, SAVAR, 1342, BANGLADESH

2014 1203320034092709 MD. MASHIUR RAHAMAN 11150 12265.00 - 12,265.00 6/6 SHANTIBAG, , DHAKA, 1217, BANGLADESH

2014 1203330013017587 AMENA BEGUM 150 165.00 - 165.00 SENIOR TEACHER, TIGERPASS, HIGH SCHOOL, CHITTAGONG, 4000, BANGLADESH

2014 1203330019070068 MOHAMMED NAZIM SOHEL 250 275.00 - 275.00 16, RAM JOY MOHAJAN LANE, POST OFFICE GALI, ASADGONJ, CHITTAGONG, 4000, BANGLADESH

2014 1203340007659071 A K M HELAL UZZAMAN 4000 4400.00 - 4,400.00 FOUR H GROUP LTD. 778, D.T., ROAD, ASHKARABAD, DOUBLEMOORING, CHITTAGONG, CHITTAGONG, ., BANGLADESH

2014 1203340013386865 MR. ASADUZZAMAN 550 605.00 - 605.00 C/O- ABDULLAH SIDDIQUE, TEACHER, CHITTAGONG CANTONMENT, HIGH SCHOOL, CHITTAGONG, 4220, BANGLADESH

2014 1203340014156742 MD.FAKRUL ALAM 450 495.00 - 495.00 C/O, POPULAR JEWLLARS, BOYTUL, KOROM SHOPING CENTRE, NEAR, JANATA BANK, BAIZID BOSTAMI, CHITTAGONG, 4210, BANGLADESH

2014 1203340040679851 MOHAMMED MONJUROL HAQUE 550 605.00 - 605.00 GREEN VELLY H/S, ROAD-04., HOUSE-31, TEXTILE GATE, EAST NASIRABAD, CTG, CHITTAGONG, -, BANGLADESH

2014 1203340044257149 MRS. ROKSANA AKTER 600 660.00 - 660.00 ADVOCATE BADRUL ISLAM, TIGER ROAD, BALOCHARA, BAIZID BOSTAMI, CHITTAGONG, -, BANGLADESH

2014 1203350043931223 TUHIN D' COSTA 1100 1210.00 - 1,210.00 NTV, BSEC BHABAN (6 TH FLOOR), 102 KAZI NAZRUL ISLAM AVENUE., DHAKA, 1215, BANGLADESH

Page 19 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2013-14

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2014 1203350043989673 MD. TIPU SULTAN 8250 9075.00 - 9,075.00 33/1, DAGORMURA, P.O-C.R.P, SAVAR, DHAKA, 1343, BANGLADESH

2014 1203350045059971 MD. MOSHIUR RAHMAN. 100 110.00 - 110.00 103/1, BASHIRUDDIN ROAD, KALABAGAN ROAD, KALABAGAN, DHAKA, 1205, BANGLADESH

2014 1203350046134421 MD REZAUL KARIM 200 220.00 - 220.00 TEXCELL INTERNATIONAL, 102 (GROUND FLOOR), KAKRAIL, DHAKA, 0, BANGLADESH

2014 1203360015927837 KAZI REAZUL ISLAM 40000 44000.00 2,850.00 41,150.00 171 ARAMBAGH MOTIJHEEL, , DHAKA, 1000, BANGLADESH

2014 1203360039596838 HABIBA BEHUM 150 165.00 - 165.00 KAZI BHABEN, 2NO HORISH CHANA, BOSU STREET.BANGLADESH, DHAKA, 1100, BANGLADESH

2014 1203390017240937 MD. ABUL KASHAM 350 385.00 - 385.00 HOLDING-30/1/1, PLAT-1092, ROAD-21 (2ND FLOOR), KHILGAON, DHAKA, 1219, BANGLADESH

2014 1203410015469034 MD.MASUD RANA 250 275.00 - 275.00 SYNOR, FLAT-B1, 22 GREENCORNER, GREEN ROAD, DHANMONDI, DHAKA, DHAKA, 1205, BANGLADESH

2014 1203410027346912 MOHAMMED SAYEDUL HOQUE 300 330.00 - 330.00 3 NO ROAD, HOUSE NO-79, HOUSE NAJU MEAH LANE, PATORGATA, CHITTAGONG, 4000, BANGLADESH

2014 1203410043379301 SHAPTAK MULTIMEDIA 100 110.00 - 110.00 14 MIRPUR ROAD, FLAT 4-C, NEW MARKET., DHAKA, 1205, BANGLADESH

2014 1203410045656900 FARJANA ISLAM 2000 2200.00 - 2,200.00 161/KHA, EAST RAMPURA, , DHAKA, 1219, BANGLADESH

2014 1203440009702309 MR. LIAKAT ALI KHAN 2000 2200.00 - 2,200.00 151/2//KHA, SOUTH PIRERBAG, MIRPUR, DHAKA, 1216, BANGLADESH

2014 1203440012934174 MR. A. M. EUSUF HUSAIN SHUMON 10000 11000.00 - 11,000.00 HOUSE#301, ROAD-6/A, BLOCK-B, FLAT-54, BASHUNDHARA R/A, BARIDHARA, DHAKA, DHAKA, 1207, BANGLADESH

2014 1203440020486160 MR. BHUTTU KAZI 1500 1650.00 - 1,650.00 UNITED CONSULTANT, HOUSE#54/A, ROAD#132, DHAKA, 1212, BANGLADESH

2014 1203440035296682 MR. FAIZUL BARI 26500 29150.00 622.50 28,527.50 HOUSE NO#152, ROAD#5, BLOCK#C, BASHUNDHARA R/A, DHAKA, 1229, BANGLADESH

2014 1203440046216695 FAIZUL BARI 2000 2200.00 - 2,200.00 HOUSE NO#152, ROAD#5, BLOCK-C, BASUNDHARA R/A, DHAKA, 1229, BANGLADESH

2014 1203440048182331 SANJOY KUMAR BASU 4500 4950.00 - 4,950.00 APT#4A, HOUSE#414, SILICON, HEIGHT, BAITUL AMAN HOUSING, SOCIETY, ADABOR SHYAMOLI, DHAKA, 1207, BANGLADESH

2014 1203460028354492 LITON SAHA 100 110.00 - 110.00 SATENDRA MEMBER BARI HAZIPUR, NARSINGDI, NARSINGDI, 1600, BNAGLADESH

2014 1203460038541647 MD MILON MIAH 150 165.00 - 165.00 STAR GARMENTS MUNSHI NIAZ, MARKET STATION ROAD NARSINGDI, NARISNGDI, 1602, BANGLADESH

2014 1203460039217321 MD. OYALI ULLAH 550 605.00 - 605.00 VILL-ITNA, P.O-KUNDER PARA, P.S-SHIBPUR, NARSINGDI, NARSINGDI, 1620, BANGLADESH

2014 1203460045538896 MD TOFAZZAL HOSEN 100 110.00 - 110.00 373/1 SATIR PARA NARSINGDI, , NARSINGDI, 1600, BANGLADESH

2014 1203490001561084 NAZMA BEGUM 900 990.00 - 990.00 70, HAZI AFSAR UDDIN ROAD, RAYER BAZAR, DHAKA, 1209, BANGLADESH

2014 1203490016614374 GOLAM MOHAMMED MAHMOOD 500 550.00 - 550.00 RUPYEN VENUS, FLAT. D-5, H-19, ROAD-5, DHANMONDI, DHAKA, DHAKA, 1205, BANGLADESH

2014 1203490029969511 MD SHAJAHAN SARKER 100 110.00 - 110.00 382/2 EAST GORAN, , DHAKA, 1207, BANGLADESH

2014 1203500023804626 MD.ABDUS SULTAN 200 220.00 - 220.00 E2/1 BTCL COLONY.MOSKUN TONGI, , GAZIPUR, 1710, BNAGLADESH

2014 1203500026350811 MD. YOUNUS MIAH 1050 1155.00 - 1,155.00 HOUSE-03, ROAD-27, SECTOR-07, UTTARA, DHAKA, DHAKA, 1230, BANGLADESH

2014 1203500039589122 JANNATUL FARZA 2200 2420.00 - 2,420.00 93, NO LAKE CIRCUS, KALABAGAN, DHAKA, DHAKA, 1205, BANGLADESH

2014 1203510000001428 DEBABRATA BANIK 22000 24200.00 - 24,200.00 48/1, NORTH MOISUNDI, WARI, DHAKA, 1100, BANGLADESH

2014 1203510000042472 ANISUZ ZAMAN CHOWDHURY 11000 12100.00 - 12,100.00 APT # 05, HOUSE # 03, ROAD # 16, GULSHAN - 01, DHAKA, 1212, BANGLADESH

2014 1203510011639249 SARF UDDIN AHMED 500 550.00 - 550.00 258/B, ELEPHANT ROAD, , DHAKA, 1205, BANGLADESH

2014 1203510012399433 MD. REZAUL ISLAM 100 110.00 - 110.00 INTERNAL AUDIT DEPT., BGIC, 42, DILKUSHA C/A, DHAKA, 1000, BANGLADESH

2014 1203510017220402 MD. ZIAUDDIN 2750 3025.00 - 3,025.00 MITALI BHABAN, HOUSE NO- 365/1, NORTH PIRERBAGH, MIRPUR, DHAKA, 1216, BANGLADESH

2014 1203510018521401 MD. SHAMSADUL ISLAM 100 110.00 - 110.00 HOUSE# 152, ROAD# 12, MUZGUNNI R/A, BOYRA, GPO# 9000, KHULNA, 9000, BANGLADESH

2014 1203510019457043 MD. MOMIN UDDIN SARDER 30000 33000.00 1,200.00 31,800.00 CHA- 57, MOHAKHALI, GULSHAN, , DHAKA, 1212, BANGLADESH

2014 1203510019457051 S.M. SABBIR AHMED 30000 33000.00 1,200.00 31,800.00 CHA- 57, GULSHAN, , DHAKA, 1212, BANGLADESH

2014 1203510019457061 S.M. TANVIR AHMED 29000 31900.00 1,035.00 30,865.00 CHA- 57, MOHAKHALI, GULSHAN, DHAKA, 1212, BANGLADESH

2014 1203510019457078 MRS. ZAHIDA SULTANA 30000 33000.00 1,200.00 31,800.00 CHA- 57, MOHAKHALI, GULSHAN, , DHAKA, 1212, BANGLADESH

2014 1203510021669035 TASKINA KHANAM JOLY 550 605.00 - 605.00 290, DONIA, JATRABARI, , DHAKA, 1236, BANGLADESH

2014 1203510021896544 ATIQUL HAQ NAYAN 150 165.00 - 165.00 SHARE DEPARTMENT, UTTARA BANK LTD., HEAD OFFICE, 90 MOTIJHEEL C/A, DHAKA, 1000, BANGLADESH

2014 1203510021896552 AZMIRY KHANOM 100 110.00 - 110.00 SHARE DEPARTMENT, UTTARA BANK LTD., HEAD OFFICE, 90 MOTIJHEEL C/A, DHAKA, 1000, BANGLADESH

2014 1203510023548011 MD. MAKSUD ULLAH 200 220.00 - 220.00 65, GULSHAN AVENUE(4TH FLOOR), , DHAKA, 1212, BANGLADESH

2014 1203510023882486 S. ANAM-UL-HOSSAIN 300 330.00 - 330.00 21, BAGMARA MAIN ROAD, , KHULNA, 9100, BANGLADESH

2014 1203510034886717 SHAMSUL ALAM 5000 5500.00 - 5,500.00 HOUSE# 85, BLOCK# D, (1ST FLOOR), ROAD# 8, BANANI, DHAKA, 1213, BANGLADESH

2014 1203520014838006 JIBAN KUMAR SHIL 11200 12320.00 - 12,320.00 GRAMEEN PHONE CENTER, 71, KAZI NAZRUL ISLAM AVENUE, FARMGATE, DHAKA, DHAKA, -, BANGLADESH

2014 1203520019702441 MD. AHSAN MOZLISH 200 220.00 - 220.00 ARISTO FAGUN, FLAT NO-A-3, 3/5, 3/6, SIDDESWARI LANE, DHAKA, 1217, BANGLADESH

2014 1203520020564037 MD.ABUL KALAM 21500 23650.00 - 23,650.00 603, SOUTH GORAN, ROAD NO#30, DHAKA, 1219, BANGLADESH

2014 1203520023232635 KHANDOKER MD. MOKLESUR RAHMAN 10000 11000.00 - 11,000.00 4/B, MAYAKANON MASJID ROAD, (5TH FLOOR), BASHABO, SABUJBAG, DHAKA, 1214, BANGLADESH

Page 20 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2013-14

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2014 1203520030052961 DR. MOHAMMAD ABDUL MANNAN 7000 7700.00 - 7,700.00 431, WEST RAMPURA (G.F), , DHAKA, 1219, BANGLADESH

2014 1203520039652984 SM ABDULLAH 5000 5500.00 - 5,500.00 151/A, (5TH FLOOR) NORTH, MUGDAPARA, DHAKA, 1214, BANGLADESH

2014 1203520040186145 MD. KAMRUZZAMAN 1100 1210.00 - 1,210.00 D/1, KAZI STREET, SUTRAPUR, BO, GRA, BOGRA, 5800, BANGLADESH

2014 1203520041361310 MD RUHUL AMIN 250 275.00 - 275.00 12-13 MOTIJHEEL C/A RAHMAN, CHAMBER 1ST FL DHAKA, DHAKA, 1000, BANGLADESH

2014 1203520045211179 RAHANA AKTER 3000 3300.00 - 3,300.00 603, SOUTH GORAN, ROAD NO.30, DHAKA-1219, DHAKA, 1219, BANGLADESH

2014 1203530015284081 GOLAM FARUQUE MD. SAFIUL AZAM 250 275.00 - 275.00 H-6, FORTH FLOOR (SOUTH), PRIMARY SCHOOL ROAD, DATTAPARA, TONGI., DHAKA, ., BANGLADESH

2014 1203530041012045 MD. MASUDUL KABIR 100 110.00 - 110.00 HOUSE-413, RD-ASHKONA, HAJI, CAMP, DAKKHINKHAN, DHAKA, 1230, BANGLADESH

2014 1203530041583346 MST. KOHINUR AKHTER 400 440.00 - 440.00 HOUSE-813, RD-ASHKONA, HAJI CAMP, DAKKHIN KHAN, DHAKA, DHAKA, 1230, BANGLADESH

2014 1203550015216540 A,K,M SHAHIN 2200 2420.00 - 2,420.00 GURNY- 15 ( 5TH FLOOR ), DATTAPARA , AMBERKHANA, SYLHET, 3100, BANGLADESH

2014 1203550021463121 ABDUR RAHMAN 1000 1100.00 - 1,100.00 VILL - KASHARIPARA, PO & PS - BEANI BAZAR, SYLHET, 3170, BANGLADESH

2014 1203550026682872 KHALED SAIFUDDIN ZAFRI 550 605.00 - 605.00 GBC DEPARTMENTAL STORE., ZAMAN PLAZA. BEANI BAZAR., SYLHET., SYLHET, 3170, BANGLADESH

2014 1203550033765482 KANAK PAUL 2200 2420.00 - 2,420.00 C/O-SABLU TRADERS, 32 NEW MARKET, LALDIGIRPAR, SYLHET, 3100, BANGLADESH

2014 1203550041583975 MD. ATIKUR RAHMAN 550 605.00 - 605.00 TERAPUR, MOISHOV, BORIGOW BAZAR, CHHATAK, SUNAMGONJ, 3084, BANGLADESH

2014 1203550041584712 MD. ATIKUR RAHMAN 550 605.00 - 605.00 TERAPUR, MOISHOV, BORIGOW BAZAR, CHHATAK, SUNAMGONJ, 3084, BANGLADESH

2014 1203550042179378 SALIM UDDIN CHOWDHURY 300 330.00 - 330.00 HOUSE NO-72, ROAD NO-01, SHAPLABAG R/A, TILAGHOR, SYLHET, 3100, BANGLADESH

2014 1203550043402021 MD ABDUS SABUR 550 605.00 - 605.00 HOLDING-07, ROAD-2, BLOCK-B, VILL-GANGUE, SYLHET, 3100, BANGLADESH

2014 1203560026597215 SADHAN KANTI DEY 1000 1100.00 - 1,100.00 M/S: SATATA BANIJALAYA., 96/A.KHATUNGONJ., CHITTAGONG., CTG, 4000, BANGLADESH

2014 1203570009425322 MD. ABUL BASHAR KHAN 400 440.00 - 440.00 MD. ABUL BASHAR KHAN, SHARE SECTION JAMUNA OIL, COMPANY LTD.''JAMUNA BHABAN'', AGRABAD, 4100, BANGLADEAH

2014 1203570029093653 JAHANGIR ALAM CHOWDHURY 250 275.00 - 275.00 SAMABAYA TWIN TOWER, 46, B.B AVENUE, DHAKA, 1000, BANGLADESH

2014 1203570033002372 MD. YOSUF AL MAMUN 400 440.00 - 440.00 C & F TOWER 8TH FLOOR MIDDLE, BLOCK. SK MUJIB ROAD AGRABAD, CHITTAGONG, CHITTAGONG, 4000, BANGLADESH

2014 1203570034038108 JOYNAB BEGUM CHOWDHURY 100 110.00 - 110.00 SHAM CHOWDHURY BARI RUPKNIA, SATKANIA, CHITTAGONG, ., BANGLADESH

2014 1203570034885854 MD. TARIKUZZAMAN 150 165.00 - 165.00 338/1, SOUTH PAIKPARA, ROAD-19, MIRPUR-1, DHAKA, ., BANGLADESH

2014 1203570034886246 ZAHURUL ISLAM 200 220.00 - 220.00 338/1, SOUTH PAIK PARA, ROAD-19, MIRPUR-1, DHAKA, 1216, BANGLADESH

2014 1203570035717007 ALHAJ MOWLANA MOHD NIZAM UDDIN 150 165.00 - 165.00 DWIP TRAVELS, 600, SK MUJIB ROAD, WALIMANSION., CHITTAGONG, -, BANGLADESH

2014 1203570037150718 MOHAMMAD SHAHIDUL ALAM 150 165.00 - 165.00 HOUSE-G/4, CUSTON HOUSE R/A, BANDAR, CHITTAGONG, 4100, BANGLADESH

2014 1203570037972852 MD. NIZAM UDDIN 200 220.00 - 220.00 DWIP TRAVELS 600, SK MOJIB ROAD, WALI MANSION AGRABAD., CHITTAGONG, 4100, BANGLADESH

2014 1203570039843799 MD.HASAN MURAD CHY 350 385.00 - 385.00 HASMOT ALI CHY BARI, VILL-, SULTANPUR(CHITTAGONG), P.O+P.S-, RAOZAN, CHITTAGONG, ., BANGLADESH

2014 1203570040837489 ABUL HASNATH MD. BELAL 200 220.00 - 220.00 387/E, CHANDHARY ROAD, LALKHAN, BAZAR., CHITTAGONG, ., BANGLADESH

2014 1203570041960029 MD. KAMAL HOSSAIN 550 605.00 - 605.00 C/O MD. MOSTOFA KAMAL 285/719, TUSHARDHARA DELPARA, DHAKA, 1362, BANGLADESH

2014 1203570041960128 MD. KAMAL HOSSAIN 550 605.00 - 605.00 C/O MD. MOSTOFA KAMAL 285/719, TUSHAR DHARA DELPARA, DHAKA, 1362, BANGLADESH

2014 1203570042843034 MD.SHAFI ULLAH 250 275.00 - 275.00 Q.NO-F 5/10, C.G.S COLONY, AGRABAD, CHITTAGONG, ., BANGLADESH

2014 1203570043078130 MD. SHAHIDULLAH 3300 3630.00 - 3,630.00 QUATER NO-28/16, NABIK COLONY-2, BONDOR., CHITTAGONG, ., BANGLADESH

2014 1203570043518416 MD. ZAMAN 3300 3630.00 - 3,630.00 M/S BELUX TRANSPORT AGENCY, ASHRAS MARKET ., CHITTAGONG, ., BANGLADESH

2014 1203570046088042 MD. MEHEDI AL HASAN 150 165.00 - 165.00 SEC#11, BLOCK#C, AVE#05, LINE#18, HOUSE#312, PALLABI MIRPUR, DHAKA, 1216, BANGLADESH

2014 1203580025268391 M A H CHOWDHURY 200 220.00 - 220.00 HSBC- C/O. TOWFIQUL ALAM CHY, MGR, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1203590027131808 MD.KHURSHED ALAM SHEIKH 2000 2200.00 - 2,200.00 1 PARA COMMAND BATTALION, JALALABAD CANTNMENT, SYLHET, 3100, BANGLADESH

2014 1203600033351656 MD.MIR HOSSEN 2200 2420.00 - 2,420.00 AL-ARAFAH ISLAMI BANK LTD., HEAD OFFICE. FIN& ACC DIV.36, DILKUSHA C/A (8TH FLOOR), DHAKA, 1000, BANGLADESH

2014 1203600043348734 ABDUL AZIZ BHUIYA 2800 3080.00 - 3,080.00 HOUSE#71, FLAT#4/B-2, ROAD#8/A, DHANMONDI R/A ZIGATOLA, DHAKA, 1209, BANGLADESH

2014 1203610016878480 MOHAMMAD SHAH ALAM 550 605.00 - 605.00 IDEAL REAL ESTATE LTD., ALTA, PLAZA(5TH FLOOR), H#1, R#10, DHANMONDI, DHAKA, 1209, BANGLADESH

2014 1203610018534494 MOHAMMAD SHAH ALAM 550 605.00 - 605.00 23/F/4, WEST TEJTURI BAZAR, , DHAKA, 1215, BANGLADESH

2014 1203610048507581 KOHINOOR AKTHER 6300 6930.00 - 6,930.00 PROGATI INSURANCE LTD.VIP ROAD, BR.ORIENTAL TRADE CENTRE(3RD, FLOOR), 69/1, PURANA PALTON, DHAKA, 1000, BANGLADESH

2014 1203620033544328 DR. DEBASISH DUTTA 4500 4950.00 - 4,950.00 HOUSE NO-31, ICE FACTORY ROAD, , CHITTAGONG, 4000, BANGLADESH

2014 1203620042447038 MD. MASUDER RAHMAN 2200 2420.00 - 2,420.00 22/2, TALLABAG RAYEBAZAR , DHAKA, DHAKA, 1209, BANGLADESH

2014 1203620045224857 BIVA RANI DUTTA 5500 6050.00 - 6,050.00 H:245/A, MALLICK BHABAN, R:NAWAB, SHIRAJDULLAH ROAD, JOYNAB COLON, I, CHITTAGONG, 4000, BANGLADESH

2014 1203620049865091 JAMES TITU RONI 1000 1100.00 - 1,100.00 DR.KAYUM HOUSE, 1081, KHILBARITAK, WARD#9, PS-VATARA, BARIDHARA., DHAKA, 1212, BANGLADESH

2014 1203630019604538 ENAYETULLAH AL FUAD 50 55.00 - 55.00 HOUSE# 519, 3RD FLOOR, ROAD#12, SHYAMOLI, ADABAR, DHAKA, 1207, BANGLADESH

Page 21 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2013-14

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2014 1203630019740350 MOLLA JAHIDUL HUQ 2500 2750.00 - 2,750.00 HOUSE# F 36/8, BABOR ROAD, JOHURI MOHALLA , BLOCK# F/3, MOHAMMADPUR, DHAKA, 1207, BANGALDESH

2014 1203630019977252 MOHAMMAD ABUL KHAIR 400 440.00 - 440.00 5/9, GOLDEN STREET, RING, ROAD, SHAYMOLI., DHAKA, 1207, BANGLADESH

2014 1203630021015427 MD. ZIA UDDIN ABU NASER 3000 3300.00 - 3,300.00 C/O, DEWAN AINUL HOQUE, (SDE), MOUSUMI-7 (3RD FLOOR) , PWD, OFFICERS QUATER, R-11, BANANI, DHAKA, 1207, BANGLADESH

2014 1203630026151993 MD. MOZAMMEL HAQUE 200 220.00 - 220.00 PRINCIPAL OFFICER, CAD , (FUND UNIT), GRAMEEN BANK, HEAD OFFICE, MIRPUR-2, DHAKA, 1216, BANGLADESH

2014 1203630043133737 SHAISTA MALEQUE 1100 1210.00 - 1,210.00 HOUSE NO#36/5, JOHURI MOHALLA, BLOCK-F, MOHAMMADPUR., DHAKA, 1207, BANGLADESH

2014 1203630043330791 MAIN UDDIN 7700 8470.00 - 8,470.00 C/O EMAM HOSSAIN PO BOX NO, 60811 RIYADH NO 11555, SAUDIARAB, RIYADH, 11555, SOUDIARAB

2014 1203630045127046 MST. NARGIS PARVIN 200 220.00 - 220.00 SHAHEB PARA, P.O#SANTAHAR, P.S#ADAMIGH, DIST#BOGRA-5891, BOGRA, 5891, BANGLADESH

2014 1203630046637126 ZAHIDUL ISLAM KHAN 1000 1100.00 - 1,100.00 HOUSE#154, ROAD#4, SECTION#7, MIRPUR, PALLABI, DHAKA, 1216, BANGLADESH

2014 1203630050912684 MAMOTAZ BEGUM 2000 2200.00 - 2,200.00 HOUSE#154, ROAD#4, SEC#7, PALLABI, MIRPUR, DHAKA, 1216, BANGLADESH

2014 1203640014760222 MD. MEHER UDDIN 5000 5500.00 - 5,500.00 C/O: SAIFUL AMIN, HOUSE # 79, RD # 28, CDA R/A , AGRABAD, CHITTAGONG, 4100, BANGLADESH

2014 1203640046364174 RAZIA BEGUM 3300 3630.00 - 3,630.00 EASTERN SHARES & SECURITIES, LTD.DELOWAR BHABAN, 2ND FLOOR, 104, AGRABAD C/A, CHITTAGONG, 4100, BANGLADESH

2014 1203650008036352 MD QAMARUZZAMAN 100 110.00 - 110.00 C/O LATE DR A KHALEQUE, SATKHIRA ROAD, DAULATPUR, DAULATPUR, 9202, BANGLADESH

2014 1203650013245661 MAJ.MD.KHAIRULQUADIR 4500 4950.00 - 4,950.00 34, ERSHAD ALI LANE, BASUPARA ETIMKHANA ROAD, KHULNA, 9100, BANGLADESH

2014 1203650014738377 QUAZI MD.KAMAL 100 110.00 - 110.00 55, GALLAMARY NORTH KHAL, BANK ROAD, KHULNA, 9100, BANGLADESH

2014 1203650015256201 SELINA AKTER RUMA 1100 1210.00 - 1,210.00 3B/, DOCTORS QUARTER, KHULNA MEDICAL COLLEGE ., KHULNA, 0, BANGLADESH

2014 1203650017857079 MD. ASHRAFUL ISLAM 1000 1100.00 - 1,100.00 64, GAGON BABU ROAD, KHULNA, KHULNA, 0, BANGLADESH

2014 1203650043501848 MRS. SAHIDA BEGUM 200 220.00 - 220.00 B-1/F-8, CGS COLONY, BOYRA, KHULNA-9000, KHULNA, 9000, BANGLADESH

2014 1203650049387847 FIROZ IMAM KHAN 5500 6050.00 - 6,050.00 39, ERSHAD ALI LANE, BASUPARA, KHULNA., KHULNA, 9100, BANGLADESH

2014 1203650049577178 MD. SHARIFUZZAMAN 100 110.00 - 110.00 153/5, MASAMI MANSON, VANGAPOLL, BOYRA, KHULNA., KHULNA, 9000, BANGLADESH

2014 1203680000670921 SUFI HYDER ZULFIQAR RAHMAN 1650 1815.00 - 1,815.00 APT # 12/C-4, CORDIAL HOMES, 354, DILU ROAD, DHAKA, 1217, BANGLADESH

2014 1203680015745067 QUAMRUN NAHAR SELINA 550 605.00 - 605.00 C/O, ABDUR RAZZAK. 71/1, SOUTH KAMLAPUR, DHAKA, 1217, BANGLADESH

2014 1203680015899247 JARINA AKTER 300 330.00 - 330.00 B - 1/8, BANGLADESH ROAD, RESEARCHLABORATORY, DARUS SALAM ROAD, MIRPUR 1, DHAKA, 1216, BANGLADESH

2014 1203680016079906 NAYEM BIN BAREE 250 275.00 - 275.00 MOHONA -A/3, PATHANTOLA, SYLHET, 3100, BANGLADESH

2014 1203680018649305 MD. ABU TAREK 1000 1100.00 - 1,100.00 MD. GIAS UDDIN & CO., 33, KAKRAIL AJMERI MANSON, (3RD FLOOR), VIP ROAD., DHAKA, 1000, BANGLADESH

2014 1203680020481671 NANDA DULAL PAUL 200 220.00 - 220.00 F.R TOWER, 32 , KEMAL ATATURK AVENUE, ( 20TH FLOOR ), BANANI, DHAKA, 1213, BNAGLADESH

2014 1203680021503389 S.M. BODRUL ALAM 6000 6600.00 - 6,600.00 C/O A. RAHIM TALUKDER, RUPALI BANK LTD.(HO), (EST DEP), 7TH FLOOR, 34 DILKUSHA C/A, DHAKA, 1000, BANGLADESH

2014 1203680026546760 FARHANA YASMIN 550 605.00 - 605.00 71/1, SOUTH KAMLAPUR ( GR-FLOOR), DHAKA, 1217, BANGLADESH

2014 1203680028235951 ABDUL MAJID 100 110.00 - 110.00 VILL: FOTAPUR, P.O:MIRPUR-3420, BANCHARAMPUR, BRAHMANBARIA, BRAHMANBARIA, 3420, BANGLADESH

2014 1203680029577481 K A HOSSAIN 550 605.00 - 605.00 KHANDOKER AMIR HOSSAIN, FLAT# A2, H# 95, R# 14, SECTOR#11, UTTARA, DHAKA, DHAKA, 1205, BANGLADESH

2014 1203680030783101 AKLIMA AKTER 250 275.00 - 275.00 HOUSE# 98, ROAD# 17, SECTOR# 14, UTTARA, DHAKA, 1230, BANGLADESH

2014 1203680037292206 SYED ASHEK ALI 200 220.00 - 220.00 HOUSE# 10, ROAD# 12, DHANMONDI R/A, DHAKA, 1209, BANGLADESH

2014 1203680039889570 DEBKUMAR BHADRA 300 330.00 - 330.00 1049, MALIBAGH CHOWDHURYPARA, KHILGAON, DHAKA, 1000, BANGLADESH

2014 1203680041878955 MD. HASAN SHIKHIDER 1000 1100.00 - 1,100.00 S.M. MOZAMMEL HAQUE TECHNICAL, SCHOOL AND BUSINESS MANAGEMENT, COLLEGE, DAKKHINKHAN, DHAKA, 1230, BANGLADESH

2014 1203680042646817 MD. SALIMULLAH MALIK 22000 24200.00 - 24,200.00 33/13 TAJMAHAL ROAD, BLOCK-C, 2ND FLOOR, MOHAMMADPUR, DHAKA, 1207, BANGLADESH

2014 1203680045085387 MD TAWHIDUL ISLAM 300 330.00 - 330.00 29-A/20, PALLABI LODGE, FLAT-2B, PALLABI, DHAKA, 1216, BANGLADESH

2014 1203680045577890 MD. TOWFIQUL ISLAM 1000 1100.00 - 1,100.00 HOUSE/FLAT # 02, PLOT # 11, BLOCK-C, SECTION-12, PALLABI, MIRPUR, DHAKA, -, BANGLADESH

2014 1203680048450026 MD. SALIM ULLAH MALIK 110000 121000.00 9,600.00 111,400.00 33/13 TAJMAHAL ROAD, BLOCK-C, 1ST FLOOR, MOHAMMADPUR, DHAKA, 1207, BANGLADESH

2014 1203690006182128 ANUP KUMAR BISWAS 7150 7865.00 - 7,865.00 4, MOHAKHALI C/A.1ST FLOOR, , DHAKA, 1212, BANGLADESH

2014 1203710008641340 MD. ALIMUL HAQUE KAJAL 200 220.00 - 220.00 7/1, SOUTH, BASHABOO (3RD FLOOR), SABUJBAGH, DHAKA, 1214, BANGLADESH

2014 1203710025865510 MD. MASUD KARIM 35000 38500.00 2,025.00 36,475.00 51/2/1 BOROBUG, MIRPUR - 2, , DHAKA, 1216, BANGLADESH

2014 1203710032874436 MD. MASUM AHMED 4000 4400.00 - 4,400.00 HOUSE# A/4 UPOZILA ROAD, ANWARPUR, DERAI, SUNAMGONJ, SYLHET, 3040, BANGLADESH

2014 1203710038781769 GOLAM MOSTAFA 5000 5500.00 - 5,500.00 VILL-TOOMCHAR, PO-TOOMCHOR MADRASHA, LAKSHIMPUR, 3700, BANGLADESH

2014 1203710044834423 MD.ENAMUL HOQUE RUBEL 100 110.00 - 110.00 NEW SYLHET MOTORS, 314 GIRI, BANIJJIK BHABAN, CHOUHATTA, SYLHET, 3100, BANGLADESH

2014 1203710045693427 MD. MONIRUZZAMAN KHAN 1100 1210.00 - 1,210.00 SINGER BD LTD., HOUSE NO-205, ROAD NO-06, BLOCK-E, UPOSOHOR, SYLHET, 3100, BANGLADESH

2014 1203710048517959 MUHAMMAD LUTHFUR RAHMAN 2750 3025.00 - 3,025.00 POLLOBI-56, BLOCK-B PONITULA, PATANTULA, MODINA MARKET, SYLHET, 3100, BANGLADESH

2014 1203710049611866 ANAYETH AHMED 22000 24200.00 - 24,200.00 46 - FORID BAG, HOUSING ESTATE, AMBORKHANA, SYLHET, 3100, BANGLADESH

Page 22 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2013-14

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2014 1203720000709058 MRS RABEYA MAHMUD 1000 1100.00 - 1,100.00 43, DHANMONDI, ROAD # 16 (NEW), , DHAKA, 1205, BANGLADESH

2014 1203720002172230 MIR A.T.M SHAMSUL ALAM 400 440.00 - 440.00 HOUSE-55, FLAT-1/B, ROAD-8/A, DHANMONDI R/A, DHAKA, 1209, BANGLADESH

2014 1203720002180148 MD. MOSTAFIZUR RAHMAN 200 220.00 - 220.00 22 ENAYET GONJ, P.O. NEWMARKET, DHAKA, 1205, BANGLADESH

2014 1203720004479866 MRS. JOSNA AKTER 400 440.00 - 440.00 FLAT-A-1, BLDG.# 61/B, 1ST FLR., MOHAMMADIA HOUSING LTD., MOHAMMADPUR, DHAKA, 1207, BANGLADESH

2014 1203720005339102 MR.WALI-UL-ISLAM 50 55.00 - 55.00 AP-2/1501, EASTERN PEACE, 30 SHANTINAGAR, DHAKA, DHAKA, 1000, BANGLADESH

2014 1203720007698917 SAYED ARSHAD MAHMUD 250 275.00 - 275.00 61, NORTH ROAD, DHANMONDI, , DHAKA, 1205, BANGLADESH

2014 1203720009719284 MD. HARUN OR RASHID 100 110.00 - 110.00 SHANCHAYPATRA SECTION, BANGLADESH BANK, DHAKA, 1000, BANGLADESH

2014 1203720011395682 A.K.M. MIJANUR RAHMAN 150 165.00 - 165.00 121/3 WEST TEJCUNI PARA, (BIJOY SHORONE TOWER), TEJGAON, DHAKA, 1215, BANGLADESH

2014 1203720012985710 SHAIKH RABIUL ALAM 200 220.00 - 220.00 393/4, FREE SCHOOL STREET, HATIRPUL, DHAKA, 1205, BANGLADESH

2014 1203720015875196 MUHAMMEE FAROQUE HOSSAIN PATWA 350 385.00 - 385.00 ASST. DIRECTOR, FOREIGN EXCHAN, POLICY DEPARTMENT HEAD OFFICE, (13TH FLOOR) BANGLADESH BANK, DHAKA, 1000, BANGLADESH

2014 1203720015952753 MD WAHIDUL ALAM CHOWDHURY 400 440.00 - 440.00 VILL; AOCHIA ( DANESH BARI), PODT ; DEODIGHI , P. S., SATKANIA, CHITTAGONG, CHITTAGONG, 4000, BANGLADESH

2014 1203720016018908 DIPAK SARKAR 350 385.00 - 385.00 C/O-AZIZIA PRINTING & PACKAGIN, 262/1, AL-RAHMAN BHABAN(2ND, FLOOR), FAKIRAPOOL, DHAKA, 1000, BANGLADESH

2014 1203720017711590 MD. ZAHIR RAIHAN 50 55.00 - 55.00 M/S SAIFEE TRADERS, SHOP NO-38, GROUND FLOOR BISMILLAH TOWER, 147, 148 MITFORD ROAD, DHAKA, 1100, BANGLADESH

2014 1203720020333231 ABDULLAH AL MAMUN 1000 1100.00 - 1,100.00 43/2 EAST GORAN, KHILGOAN, DHAKA, 1219, BANGLADESH

2014 1203720021534136 AKM WASI ULLAH 200 220.00 - 220.00 31 MONESWER ROAD, JIGATOLA, DHAKA, 1209, BANGLADESH

2014 1203720021548993 SHABNAM KHANAM CHOWDHURY 100 110.00 - 110.00 EASTERN PEACE, FLAT# 2/1501, 30-40 SHANTINAGAR., DHAKA, 1217, BANGLADESH

2014 1203720023078337 ALI AKBAR 250 275.00 - 275.00 VILL.- JAGOTPUR, P.P.- RAMGONJ, P.S.- RAMGONJ, LAKSHMIPUR, 3720, BANGLADESH

2014 1203720023844841 AKM FAZLEY AZIM 800 880.00 - 880.00 HOUSE# 89, BLOCK - H, SOUTH BANASREE, KHILGAON, DHAKA, 1219, BANGLADESH

2014 1203720025400884 SHAHADAT HOSSAIN CHOWDHURY 200 220.00 - 220.00 130-40, SHANTINAGAR, FLAT# 2/1501, EASTERN PEACE, PIR SHAHEB LANE, DHAKA, 1217, BANGLADESH

2014 1203720025797577 MD. AZAD HOSSAIN 150 165.00 - 165.00 MD. AZAD HOSSAIN, C/O: MD., ALAMGIR, VILL: DAGAIR (EAST), POST: SARULIA, P.S: DEMRA, DHAKA, 1361, BANGLADESH

2014 1203720031156856 MDG TAZUL ISLAM CHOWDHURY 200 220.00 - 220.00 VILLAGE: KALIPUR, P.O:IZZADNAGAR, P.S:BANSKHALI, CHITTAGONG, CHITTAGONG, 4392, BANGLADESH

2014 1203720032915050 MD. MANIK MIA 150 165.00 - 165.00 VILL: MODHUPUR.'ABDUL KHALEK, MASTER BARI'. P.O/P.S:RAMGONJ, LAKSHMIPUR, LAKSHMIPUR, 1216, CHITTAGONG

2014 1203720033320146 YUSUF HASSAN 250 275.00 - 275.00 16/B, PLOT-7/A, H-10/C, GREEN SQUARE, GREEN ROAD., DHAKA, 1205, BANGLADESH

2014 1203720033823410 MD.MOSHARAF HOSSAIN 150 165.00 - 165.00 HOUSE: JAHAN MONJIL, VILL:WEST, SANARPAR, DAGAIR SHARULIA, DEMRA, DHAKA, 1361, BANGLADESH

2014 1203720034654761 MOHAMMAD SAFIQUZZAMAN 450 495.00 - 495.00 49, AL-AMIN ROAD (3 RD FLOOR), KATHAL BAGAN, DHANMONDI, DHAKA, 1205, BANGLADESH

2014 1203720035306591 MAHAMMED FAROQUE HOSSAIN 2050 2255.00 - 2,255.00 B-12/3, FARIDABAD BANGLADESH, BANK QUARTER IG GATE, FARIDABAD, DHAKA, 1204, BANGLADESH

2014 1203720037860986 WASIM UDDIN AHMED 50 55.00 - 55.00 30, SHANTINAGAR, EASTERN HOUSE, FLAT 2/1302, DHAKA, 1217, BANGLADESH

2014 1203720040090987 TOHIDUL HABIB 3000 3300.00 - 3,300.00 18, PURANA PALTAN LINE 1ST, FLOOR, DHAKA, 1000, BANGLADESH

2014 1203720040576101 MRS. RINA ALAL 100 110.00 - 110.00 51/1, NAYA PALTAN, VIP ROAD, VIP TOWER, 9TH FLOOR, DHAKA, 1000, BANGLADESH

2014 1203720041025616 MD. ABDUR RAHIM 1000 1100.00 - 1,100.00 281/2, IBRAHIMPUR KAFRUL, , DHAKA, 1206, BANGLADESH

2014 1203720041549732 MD. SHAMSUL AMIN 300 330.00 - 330.00 HOUSE# 33, ROAD # 20, SECTOR# 14, UTTARA, DHAKA, 1230, BANGLADESH

2014 1203720041550118 KANIJ FATIMA 400 440.00 - 440.00 HOUSE # 33, ROAD # 20, SECTOR # 14, UTTARA, DHAKA, 1230, BANGLADESH

2014 1203720041553004 SHAJIA AFRIN 200 220.00 - 220.00 657, SHAHIN BAGH, TEJGAON, , DHAKA, 1215, BANGLADESH

2014 1203720042650742 KAZI MASUD KARIM 100 110.00 - 110.00 MODHUMITA BUILDING(5TH FLOOR), SUITE#602, 158-160, MOTIJHEEL, C/A, DHAKA, 1000, BANGLADESH

2014 1203720042799888 MD. ARJED ALI 3000 3300.00 - 3,300.00 VILL-HOLIDAGACHI(NAWDARA), PO-HOLIDAGACHI, PS-CHARGHAT, DIST-RAJHSHAHI, RAJHSHAHI, 6271, BANGLADESH

2014 1203720042883431 MR MOHAMMAD ZAFARUL ISLAM 100 110.00 - 110.00 3254 HALCYON CT., , ELLICOTT CITY, 21043, USA

2014 1203720043634507 MD.ABDUS SHUKUR KHAN 500 550.00 - 550.00 208/6 (2ND FLOOR)PURAN, KOCHUKHET DHAKA CANTT., DHAKA, 1206, BANGLADESH

2014 1203720044816353 MD. FERDOUS AHMED 600 660.00 - 660.00 D4/B, KARAIL, T&T COLONY, BANANI, DHAKA, 1213, BANGLADESH

2014 1203720045053279 MD.ANAMUL HAQUE 150 165.00 - 165.00 75, RASULPUR, DANIA, JATRABARI, DHAKA, DHAKA, 1236, BANGLADESH

2014 1203720045506033 MD. SHAHADAT HOSSAIN 300 330.00 - 330.00 HOUSE#490, ROSSON PATWARI BARI, VILL-TAMTA, RAMGONJ, 3720, BANGLADESH

2014 1203720045842078 KAZI SAMIA NUR 550 605.00 - 605.00 531, TITAS ROAD, SOUTH BANASRI, , DHAKA, 1214, BANGLADESH

2014 1203720046445194 MOHAMMAD HABIB ULLAH 900 990.00 - 990.00 730, WEST NAKALPARA, TEJGAON, DHAKA, 1215, BANGLADESH

2014 1203730016866981 SHAHERA AKTER 16500 18150.00 - 18,150.00 DBBL AGRABAD BRANCH, CHITTAGONG, CHITTAGONG, 4100, BANGLADESH

2014 1203750049638648 MD DILOYAR 400 440.00 - 440.00 VILL- SEKERGOW, PO- BOLAWARA, DIST- SYLHET, 3100, BANGLADESH

2014 1203760013652039 ALI AHSAN MAZUMDER 250 275.00 - 275.00 2587, HAZI GULAM RAHMAN LANE, BAPARI PARA, AGRABAD, CHITTAGONG, 4000, BANGLADESH

2014 1203780007474090 WARESUL HAQUE KHAN 150 165.00 - 165.00 HOUSE# 50, ROAD # 2, OLD DOHS, BANANI, DHAKA, 1206, BANGLADESH

Page 23 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2013-14

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2014 1203790039539591 MD. GOLAM MOHIUDDIN 35200 38720.00 2,058.00 36,662.00 GULTAZ TOWER(2 ND FLOOR), 221 KHATUNGONJ, KHULNA, 9201, BANGLADESH

2014 1203800004672896 M. A. K. MOZAFFAR AHMED 5000 5500.00 - 5,500.00 MEDICINE HOUSE, 3 NO. MIDDLE, BASHABOO, TEMPOO STAND., DHAKA, 1214, BANGLADESH

2014 1203800034030641 MR. RAHMAN 6000 6600.00 - 6,600.00 C/O MD. NURUL AMIN, 67/2/1, NORTH MUGDA PARA., DHAKA, 1214, BANGLADESH

2014 1203810037088383 MD NAZRUL ISLAM MOLLA 100 110.00 - 110.00 43 HAZI AHSANULLAH SUPER, MARKET CHITTAGONG RD, SIDDIRGONJ, NARAYANGONJ, 1361, BANGLADESH

2014 1203820021064678 PROMIZ BARUA 2000 2200.00 - 2,200.00 C/O- SHUBHASHIS BARUA, ROCK, FREIGHT SYSTEMS LTD. JAHANGIR, BUILDING, 79, AGARABAD, C/A, CHITTAGONG, 4000, BANGLADESH

2014 1203830036320928 M.H. TAPAN 100 110.00 - 110.00 HACO M.M. PLAZA (12TH FL), ROOM- 9, PLOT- 34, ROAD- 2, SEC- 3, UTTARA, DHAKA, 1230, BANGLADESH

2014 1203830037086285 SHAMIMA SULTANA 650 715.00 - 715.00 HACO, HM PLAZA (12TH FL), PLOT# 34, ROAD# 2, SEC# 3, UTTARA, DHAKA, 1230, BANGLADESH

2014 1203850018283181 KANIJ FATEMA LIZA 100 110.00 - 110.00 743/A, (2ND FLOOR), KHILGAON, DHAKA, 1219, BANGLADESH

2014 1203850024672161 MD. KAMRUL HASSAN 20000 22000.00 - 22,000.00 317, GULBAGH, MALIBAGH, DHAKA, 1217, BANGLADESH

2014 1203850034879309 MOHAMMAD JAHANGIR ALAM 100 110.00 - 110.00 105, ELEPENT ROAD, 2ND FLOOR (LEFT SIDE), DHAKA-1205, DHAKA, 4100, BANGLADESH

2014 1203850037800289 MD. AKTARUZZAMAN SHAHIN 14000 15400.00 - 15,400.00 333, GULBAG, MALIBAG, , DHAKA, 1217, BANGLADESH

2014 1203850038231997 MD. SHAMSUL KABIR 100 110.00 - 110.00 HOUSE # 19, NEW-1- BLOCK, HALISHAHAR, CTG, CHITTAGONG, 4000, BANGLADESH

2014 1203850038244623 SEIKH ZAHIDUL ISLAM 550 605.00 - 605.00 153/2, GREEN ROAD, FLAT# 4/A, DHAKA, DHAKA, 1209, BANGLADESH

2014 1203850042795317 MAHUA RASHID 1500 1650.00 - 1,650.00 235/2, EAST NAKHALPARA, (3RD FLOOR), TEJGOAN., DHAKA, 1215, BANGLADESH

2014 1203850043554981 MOHD.MAHBUBUL ALAM 22000 24200.00 - 24,200.00 94 SUGANDA R/A, ISMAIL VILLA ., ROAD NO#01, PANCHLAISH , CTG., CHITTAGONG, 4203, BANGLADESH

2014 1203850043633213 MD. OMAR FARUK 200 220.00 - 220.00 PATHANTOOLY 1ST LANE, NOZIR VANDER ROAD, ASLAM STORE, CHITTAGONG, 4100, BANGLADESH

2014 1203850044692067 MD. SHAJAN RABBI 17600 19360.00 - 19,360.00 YASIN VILLA, SOUTH BAKALIA., , CHITTAGONG, 4000, BANGLADESH

2014 1203850044805201 MRS.AMENA BEGUM 1000 1100.00 - 1,100.00 SECTION#7, ROAD#3, HOUSE#453, MIRPUR-1, DHAKA, 1216, BANGLADESH

2014 1203850044890876 ZOBAYER BIN KHALED 100 110.00 - 110.00 266/A R.K.MISSION LANE, ASKER DIGHI WEST CTG, CHITTAGONG, 4000, BANGLADESH

2014 1203850045532136 MD.SAJIB RAIHAN 150 165.00 - 165.00 SAJIB ENTERPRISE, TAJ ELECTRIC, MERKET, NAWABPUR ROAD-150, SHOP #D-9, DHAKA, 1100, BANGLADESH

2014 1203880018789251 KAZI ABSAR UDDIN AHMED 50 55.00 - 55.00 20, KADAMTALA SCHOOL ROAD, BASHABO, DHAKA, DHAKA, 1214, BANGLADESH

2014 1203880018789268 KAZI ABSAR UDDIN AHMED 550 605.00 - 605.00 20, KADAMTOLA, BASHABO, DHAKA, , DHAKA, 1214, BANGLADESH

2014 1203880019709039 MD. SHAMIM AHMED 1000 1100.00 - 1,100.00 206-207 FARM VIEW SUPERMARKET, FARMGATE, DHAKA, DHAKA, 1215, BANGLADESH

2014 1203880025406905 AOVIJIT SAHA 150 165.00 - 165.00 SAHAPARA, JINGATOLI, RAIPUR, DAUDKANDI, COMILLA, COMMILLA, 0, BANGALDESH

2014 1203880032956260 MD. ASHFAKUR RAHMAN 1500 1650.00 - 1,650.00 FLAT# C1, HOUSE# 32, ROAD# 18, SECTOR# 18, UTTARA, DHAKA, DHAKA, 1229, BANGLADESH

2014 1203880032957016 SHOMIR CHANDRA SUTRADHAR 450 495.00 - 495.00 VILL: GHOSHALA, , SIRAJGONJ, 6700, BANGLADESH

2014 1203880037579156 ASMA KHATUN 100 110.00 - 110.00 136, SALIMULLAH ROAD, MOHAMMADPUR, DHAKA, DHAKA, 1207, BANGLADESH

2014 1203880039643400 MD. GOLAM SARWAR 250 275.00 - 275.00 GOMTI AA/A, DEBIDWAR, P.O+P.S- DEBIDWAR, COMILLA, 3530, BANGLADESH

2014 1203880044416971 KHANDOKER MD. GALIB KABIR 550 605.00 - 605.00 MAMUN FEBRICS, 44-45 (GF), FARMVIEW SUPER MARKET, GREEN, ROAD, FARMGATE, DHAKA, DHAKA, 1215, BANGLADESH

2014 1203880045639439 SHANAZ ISLAM LIPI 1000 1100.00 - 1,100.00 292, INNER CIRCULAR ROAD, SHATABDI CENTER (12TH FLOOR), SUIT# 12/C, DHAKA, DHAKA, 1000, BANGLADESH

2014 1203880046348705 JAKIR HOSSAIN 200 220.00 - 220.00 HOUSE# 7, ROAD# 54A, GULSHAN-2, DHAKA, DHAKA, 1212, BANGLADESH

2014 1203880048510121 KHANDAKER ABUL KALAM AZAD 200 220.00 - 220.00 366, EAST GORAN (2ND FLOOR), DHAKA, DHAKA, 1219, BANGLADESH

2014 1203900016698552 MOHAMMED NURUDDIN SAYED 50 55.00 - 55.00 12/A, MONIPURI PARA, TEJGOAN, DHAKA, 1215, BANGLADESH

2014 1203900040267628 MD. LOKMAN HOSSAIN BHUIYAN 50 55.00 - 55.00 12/A, MONIPURIPARA, TEJGAON, DHAKA, 1215, BANGLADESH

2014 1203910018016846 MD. ABU BAKKAR SIDDIK 100 110.00 - 110.00 251/1 EAST GORAN, , DHAKA, 1219, BANGLADESH

2014 1203930026858832 MD EMRANULLAH KHAN 2200 2420.00 - 2,420.00 SHABOK-7, EAST MIRABAZAR, SYLHET, SYLHET, 3100, BANGLADESH

2014 1203930031269074 MASUQ MIHA 1650 1815.00 - 1,815.00 SHABOK-90, MUKTHRKHAKIRMONI, SYLHET, SYLHET, 3100, BANGLADESH

2014 1203940000216998 MR.M.NURUL AMIN 100 110.00 - 110.00 167/UMA, SAUDI COLONY, DHAKA CANTONMENT, DHAKA, -, BANGLADESH

2014 1203940026368585 MD FAZLUL HAQUE 1650 1815.00 - 1,815.00 HQ 46, INDEP INF BDE, DHAKA CANT, , DHAKA, 1206, BANGLADESH

2014 1203940028836013 A AHMED 250 275.00 - 275.00 AMIN AHMED, 24, SHER-E-BANGLA ROAD, MASDAIR, NARAYANGONJ, NARAYANGONJ, N/A, BANGLADESH

2014 1203940030608748 MAJOR ABDUL QUDDUS MOZUMDER 10000 11000.00 - 11,000.00 HQ DGFI, DHAKA CANTONMENT, , DHAKA, 1206, BANGLADESH

2014 1203970018487739 BABUL MIAH 50 55.00 - 55.00 VILL.- KUMULLI, P.O.- BARUNDI, P.S.- MANIKGONJ, MANIKGONJ, 1800, BANGLADESH

2014 1203970018487763 HABIBUR RAHMAN 50 55.00 - 55.00 SOUTH SHOUTA, MANIKGONJ, , MANIKGONJ, 1800, BANGLADESH

2014 1203970018487798 BABUL MIAH 50 55.00 - 55.00 VILL.- KUMULLI, P.O.- BARUNDI, DIST.- MANIKGONG, MANIKGONJ, 1800, DHAKA

2014 1203970020071878 MD. SHOWKOT ALI 50 55.00 - 55.00 SOUTH SHOUTA MANIKGONJ., , MANIKGONJ, 1800, BANGLADESH

2014 1203970020306466 MD. SHOWKOT ALI 50 55.00 - 55.00 SOUTH SHOUTA, , MANIKGONJ, 1800, BANGLADESH

Page 24 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2013-14

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2014 1203970029524995 MST. KAMRUN NAHAR 50 55.00 - 55.00 312/2, 3RD FL, BCS COMPUTER CITY, IDB BHABAN, AGARGAON., DHAKA, 1207, BANGLADESH

2014 1203970030716401 MD.MOSIUR RAHMAN BIPLOB 50 55.00 - 55.00 223, SHAHID ROFIQUE ROAD, , MANIKGONJ, 1800, BANGLADESH

2014 1203970037067756 SYED NOMAN AHMED 550 605.00 - 605.00 197, MIDDLE PAIKPARA, MIRPUR, , DHAKA, 1216, BANGLADESH

2014 1203970037067772 SYED NOMAN AHMED 550 605.00 - 605.00 197, MIDDLE PAIKPARA, MIRPUR, , DHAKA, 1216, BANGLADESH

2014 1203980025818831 JAMAL ABDUL NASSAR 200 220.00 - 220.00 62-KHA, ISLAMBAGH, POSTA, LALBAGH, DHAKA, 1211, BANGLADESH

2014 1203980032015893 MD. NAZRUL ISLAM 1500 1650.00 - 1,650.00 1089, EAST MONIPUR, MIRPUR, , DHAKA, 1216, BANGLADESH

2014 1203980048585331 MD. SHAHINUR RAHMAN 2500 2750.00 - 2,750.00 914/2-B, SHAHIDBAG, , DHAKA, 1217, BANGLADESH

2014 1204030017073603 KHURSHID JAHAN KABIR 300 330.00 - 330.00 HOUSE-92, ROAD-23, APT-2/A, BANANI., DHAKA, 1213, BANGLADESH

2014 1204030044789247 HALIMA KHATUN 400 440.00 - 440.00 GREEN GARDEN APARTMENT, FLAT#2 A1 HOUSE#03, ROAD#95, GULSHAN-2, DHAKA, ----, BANGLADESH

2014 1204030045001059 MOHAMMAD EHTESHAM FEROZE 750 825.00 - 825.00 E-2/4, BPATC, SAVAR, DHAKA, , DHAKA, 1343, BANGLADESH

2014 1204050036524479 MD. AKTER HOSSAIN 1000 1100.00 - 1,100.00 KA- 200, KURIL SCHOOL ROAD, KURIL, DHAKA, 1229, BANGLADESH

2014 1204050037723085 MD. HARNOOR RASED 300 330.00 - 330.00 CREST SECURITIES LTD., MOYNAMOTI GOLDEN TOWER, (4TH, FLOOR), MONOHORPUR, KANDIRPAR, COMILLA, 3570, BANGLADESH

2014 1204050043681419 MD. ALAMGIR HOSSAIN 200 220.00 - 220.00 VILL: TAMTA NOYA SHEKER BARI, PO+PS: RAMGONJ, LAKSHMIPUR, 3720, BANGLADESH

2014 1204050045098021 MD. BODIUL ALAM 3300 3630.00 - 3,630.00 VILL-UNKOT, PO-UNKOT, PS- CHOUDDAGRAM, COMILLA, 3550, BANGLADESH

2014 1204050046278382 MD. ABU KAWSER 50 55.00 - 55.00 BAGICHAGON, HOLD: 305/4, , COMILLA, 3500, BANGLADESH

2014 1204050051115720 MYNUL ISLAM AZAD 15000 16500.00 - 16,500.00 VILL+PO: SONAIMURI, PS: BARURA, , COMILLA, 3561, BANGLADESH

2014 1204070045054182 KRISHNA CHANDRA ROY 50 55.00 - 55.00 39/1, R. K. MISSION ROAD., , DHAKA, 1203, BANGLADESH

2014 1204090000862136 ABDUL MOTALEB CHOWDHURY 5000 5500.00 - 5,500.00 SAVIL PALACE, FLAT #E-3, 576, 577 O.R. NIZAM ROAD, PROBORTOK CIRCLE, CHITTAGONG, 4000, BANGLADESH

2014 1204090015282500 DR. NOMAN IFTEKHAR 121000 133100.00 16,215.00 116,885.00 RED WOOD' HOUSE-108, R# 9/A(NEW), DHANMONDI R/A, DHAKA, 1209, BANGLADESH

2014 1204090016347577 MD. ENAMUL HASSAN 50 55.00 - 55.00 C/O. MONIRUL ISLAM, OFFICER, ACCOUNTS DEPT. SLIC (4TH FL), 19, RAJUK AVENUE, MOTIJHEEL, DHAKA, 1000, BANGLADESH

2014 1204090016536481 QUAMRUL AHSAN FARUQUI 9900 10890.00 - 10,890.00 34 MA RAHIM ROAD, IN FROUNT OF P T I SCHOOL, KUSHTIA, 7000, BANGLADESH

2014 1204090016548536 MD.AMANULAH AMAN 11000 12100.00 - 12,100.00 3/11 JIKATOLLA GROV. COLONY, DHANMONDY, DHAKA, 1209, BANGLADESH

2014 1204090016571121 MD MONIR HOSSAIN HAWLADER 16000 17600.00 - 17,600.00 195/J SANTIBAGH (2ND FLOOR), , DHAKA, 1217, BANGLADESH

2014 1204090018131511 AD. MD. ENAYET MOLLIK 15500 17050.00 - 17,050.00 342, TEJGAON, , DHAKA, 1208, BANGLADESH

2014 1204090018599910 MD. SANA ULLAH 1100 1210.00 - 1,210.00 76/A, SIKKATULY LANE, , DHAKA, 1100, BANGLADESH

2014 1204090019183386 MD. HUMAYUN KABIR 2300 2530.00 - 2,530.00 C/O. SEBA PHARMACY, 2162, HAMZERBAG, CHITTAGONG, 4211, BANGLADESH

2014 1204090026852399 MOHAMMED ENAMUL HOQUE 150 165.00 - 165.00 EMRAN, SHIELD LTD, HOUSE-13(KA), ROAD-3, COSMOPOLITON, R/A, EAST NASIRABAD, CHITTAGONG, ., BANGLADESH

2014 1204090031631964 MD. SHARIF HOSEN 250 275.00 - 275.00 SHAPNO SOWYA, SHOP-40, LEVEL-3, POLWEL CARNATION, SECTOR-8, UTTARA, DHAKA., DHAKA, 1230, BANGLADESH

2014 1204090032272138 FAIZUL BARI 15000 16500.00 - 16,500.00 PLOT NO-152, ROAD NO-5, BLOCK-C, BASHUNDHARA R/A., DHAKA, 1229, BANGLADESH

2014 1204090036868038 S.M. MAMOON 20000 22000.00 - 22,000.00 HOUSE-366/10, ROAD#06, DOHS, BHARIDHARA, DHAKA, 1206, BANGLADESH

2014 1204090042918651 SHAHIDUL ALAM 50 55.00 - 55.00 C/O- TRANSCOM DISTRIBUTION CO, LTD. TAHER CHAMBER, 3RD FLOOR, AGRABAD, CHITTAGONG, 4100, BANGLADESH

2014 1204090043558631 RAHIMA BEGUM 150 165.00 - 165.00 7/1, KADAMTALA, IST LANE, BASHABOO (3RD FLOOR), DHAKA, 1214, BANGLADESH

2014 1204090045064371 MOHAMMAD ATAUL HOQUE 3300 3630.00 - 3,630.00 HOUSE NO3477, ROAD NO#1, BLOCK#B, CHANDGAON R/A., CHITTAGONG, 4000, BANGLADESH

2014 1204090045103126 LITON KANTI DATTA 300 330.00 - 330.00 CHAYA BITHI VILLA, 6TH FLOOR, B.ADD CILLEGE GAIDE, CHAWK BAZAR., CHITTAGONG, 4000, BANGLADESH

2014 1204090045567173 ABDULLAH KHAN 350 385.00 - 385.00 104, KHAN MONJIL, WEST NADDA-, PARA, DAKKIN KHAN., DHAKA, 1228, BANGLADESH

2014 1204090045840938 MD.SHAFIULLAH 5500 6050.00 - 6,050.00 H-35/8, R-3, SHYAMOLI., , DHAKA, 1207, BANGLADESH

2014 1204090053495386 MD. ABUL BASHAR CHOWDHURY 30000 33000.00 1,200.00 31,800.00 17 DILU ROAD, 2ND LANE, 3RD FLOOR, B-NEW ESKATON, ROAD., DHAKA, 1000, BANGLADESH

2014 1204100015145552 NUSHRAT JAHAN CHOUDHURY 200 220.00 - 220.00 HOUSE-265, BLOCK- D, ROAD# 8, BASHUNDHARA R/A, DHAKA, 1229, BANGLADESH

2014 1204100019009811 MUHAMMAD ABIDUR RAHMAN 1500 1650.00 - 1,650.00 2/2, S.K. MANNAN ROAD, ISLAMPUR, TONGI, GAZIPUR, GAZIPUR, 1712, BANGLADESH

2014 1204100019194535 NADIRA AFROJ 1500 1650.00 - 1,650.00 F 101, HAKKANI HOUSING SOCIETY, NORTH CHAYA BITHI, RAJBARI ROAD, RAJBARI, JOYDEBPUR, GAZIPUR, 1700, BANGLADESH

2014 1204100044985751 SHARIF HOSSAIN 50 55.00 - 55.00 VILLP.O-BHUIGHAR, FATULLAH, NARAYANGONJ, DHAKA, 1421, BANGLADESH

2014 1204100044985768 SHARIF HOSSAIN 50 55.00 - 55.00 VILLP.O- BHUIGHAR, FATULLAH, NARAYANGONJ, DHAKA, 1421, BANGLADESH

2014 1204120029495194 MD. SADIAL MURSALIN 100 110.00 - 110.00 207/1, MANIKDE, DHAKA CANT., , DHAKA, 1206, BANGLADESH

2014 1204140017009923 MOHAMMAD SHAHIDUL ISLAM 5000 5500.00 - 5,500.00 W/56/H RAJSHAHI UNIVERSITY, , RAJSHAHI, 6100, BANGLADESH

2014 1204140019794007 YASSER ARAFAT 12000 13200.00 - 13,200.00 C/O SEJAN, 52/1, D-5, JIGATOLA, DHANMONDI, DHAKA, 1209, BANGLADESH

2014 1204140028668266 GEODESEC CONSULTANTS&SERVICES 100 110.00 - 110.00 3, HATKHOLA ROAD, , DHAKA, 1203, BANGLADESH

Page 25 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2013-14

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2014 1204150020694075 MD.ADV.WAHIDUZZAMAN 3000 3300.00 - 3,300.00 UDDIPON-74, MIRABAZAR, SYLHET, 3100, BANGLADESH

2014 1204150021206961 MD. MONORUL HAQUE 100 110.00 - 110.00 92, AZADI, MIRBOXTULA, SYLHET, SYLHET, 3100, BANGLADESH

2014 1204150040395723 KAZI ABDUL WOHHAB 550 605.00 - 605.00 BOROI KANDI, KAZI BARY, DAKSHIN SURMA, SYLHET, SYLHET, 3100, BANGLADESH

2014 1204170036971492 MD.SHANAWAJ HOSSAIN AMI 300 330.00 - 330.00 97/5 FLAT NO. D2, JONAKIR GOLI SHANTINAGAR, DHAKA, 1217, BANGLADESH

2014 1204170037347356 MD.RAFIQUL ISLAM 100 110.00 - 110.00 KA-66/E KURIL, KHILKHETH, BADDA, , DHAKA, 1229, BANGLADESH

2014 1204180019293486 ABUL KALAM SOHEL PARVEZ 5000 5500.00 - 5,500.00 C/O-SUNFLOWER, THREE STAR, MARKET, 76/4 TERIBAZAR, CTG., CHITTAGONG, 4000, BANGLADESH

2014 1204180019718545 M N ISLAM 1100 1210.00 - 1,210.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1204180023223517 MD. KHALILUR RAHMAN 6500 7150.00 - 7,150.00 M/S-SOUTH EAST LTD, 779, ST ROA-, D (2ND FLOOR).FAKIRHAT, CHITTA-, GONG, CHITTAGONG, 4000, BANGLADESH

2014 1204180035217919 MOMINUL ISLAM 200 220.00 - 220.00 C/O. MD.NAZRUL ISLAM.FLAT#8, 343, CHOWDURY BARI, KAPASGOLA-, CHAWKBAZAR, CTG, CHITTAGONG, 4000, BANGLADESH

2014 1204180041485095 MD.ATIQ ULLAH MOLLA 1100 1210.00 - 1,210.00 1056, ZAKIR HOSSAIN ROAD(1ST F-, LOOR), EAST NASIRABAD, CHITTAGO-, NG., CHITTAGONG, -, BANGLADESH

2014 1204220016122331 MAHFUZUR RAHMAN BHUIYAN 400 440.00 - 440.00 PRIVATE EQUITY MANAGEMENT LTD., ROOM NO#26-27, 89 MOTIJHEEL C/A, DHAKA, 1000, BANGLADESH

2014 1204220017901622 SWAPAN KUMAR BARUA 1000 1100.00 - 1,100.00 DHAKA 0 & M DIVISION-01, ELITE HOUSE (5TH FLOOR), 54, MOTIJHEL, DHAKA, 1000, BANGLADESH

2014 1204220018444356 MD. SHAIF ULLAH 200 220.00 - 220.00 QUEEN BEE ENTERPRISE, A-38 GAZI BHABAN, NAYAPOLTON, DHAKA, DHAKA, 1000, BANGLADESH

2014 1204220018499157 MD. AZIZUR RAHMAN 300 330.00 - 330.00 66 WEST SHEWRA PARA, DHAKA, , DHAKA, 1214, BANGLADESH

2014 1204220018706986 SHAHIDUZZAMAN 40000 44000.00 2,850.00 41,150.00 GREATBEAM ASSOCIATES, 314 SK., MUJIB ROAD, MANNAN BHABAN, (3RD FL.), AGRABAD, CHITTAGONG, 4100, BANGLADESH

2014 1204220020896716 VISION 26 BAHUMOKHI SAMABAY 400 440.00 - 440.00 AIR EXPRESS TRAVELS & TOURS., 11 FAKIRAPOOL.(G.FLOOR).DHAKA., DHAKA, 1000, BANGLADESH

2014 1204220023355918 KAZI KHANDOKER EHATESHAMUL ISL 350 385.00 - 385.00 C/O - RUBEL , FERDUSHI VILLA , (4TH FLOOR) , 116/1/1 NORTH, MUGDAPARA, SOUBAGBAG, DHAKA, 1214, BANGLADESH

2014 1204220024452307 MST.MAKSUDA AKHTER SUCHONA 50 55.00 - 55.00 C/O - RUBEL , FERDUSHI VILLA , (4TH FLOOR) , 116/1/1 , NORTH, MUGDAPARA, SOUBAGBAG, DHAKA, 1214, BANGLADESH

2014 1204220025593314 MD. AFZAL HOSSAIN 300 330.00 - 330.00 PROTIK DEVELOPOR, HOUSE NAME-, TULIP, 24/3 NORTH ROAD., DHANMONDI, FLAT-3AB, DHAKA, 1209, BANGLADESH

2014 1204220038218349 ABDULLAH SHAH ALAM MUKHDAM 300 330.00 - 330.00 C/O , MD.SHAFIUL ALAM , HOUSE, NO - 38, LANE NO - 21, BLOCK -, D (3RD FLOOR) , MIRPUR - 12, DHAKA, 1216, BANGLADESH

2014 1204220038604380 SYED SAJEDUL ISLAM 50 55.00 - 55.00 SPECIAL Z-2, PORT OFFICERS, COLONY, CTG, CHITTAGONG, 4100, BANGLADESH

2014 1204220042663951 JEWEL DAS 3300 3630.00 - 3,630.00 IT OFFICER HSBC, AGRABAD C/A, CHITTAGONG., CHITTAGONG, 4100, BANGLADESH

2014 1204220045046050 SUKI TALUKDAR 150 165.00 - 165.00 M/S CHITTAGONG RICE AGENCY, 1200 SOBAHAN SOWDAGAR ROAD, CHAKTAI, CHITTAGONG, 4000, BANGLADESH

2014 1204220045407259 MOHAMMAD GOLAM MOSTAFA 50 55.00 - 55.00 87 NO. HAJI NOJU MEAH LANE, PATHERGHATA, CHITTAGONG, 4000, BANGLADESH

2014 1204220045562914 MOHAMMAD SHAHJAHAN 100 110.00 - 110.00 C/O : ABUL KHAIR , BENBELLAH, 34/52 , RAMNA BHABAN, DHAKA, DHAKA, 1000, BANGLADESH

2014 1204230037460708 MOHAMMAD FAKRUL ISLAM DEWAN 250 275.00 - 275.00 21/2/5, SHOTESH SHORKAR ROAD, GANDARIA., DHAKA, 1204, BANGLADESH

2014 1204240032578111 MD. MOHIBUR RAHMAN 2200 2420.00 - 2,420.00 ORACLE PUBLICATIONS, 38/2 KA BANGLABAZAR, DHAKA-1100, DHAKA, 1100, BANGLADESH

2014 1204240032578128 RUPSHA PRINTERS 2200 2420.00 - 2,420.00 16/20, NABARAY LANE, DHAKA, DHAKA, 0, BANGLADESH

2014 1204240037322035 SHAKE SALAHIN AHMED 550 605.00 - 605.00 90/1, RADICK MOHON BASHIK, LANE, TATIBAZAR, DHAKA-1100, DHAKA, 1100, BANGLADESH

2014 1204250018718941 MD. KAYES BHUIYAN 300 330.00 - 330.00 PRUDENTIAL CAPITAL LTD.EUNOUS, TRADE CENTRE.LEVEL-15, ROOM # D, 52-53, DILKUSHA C/A DHAKA-1000, DHAKA, 1000, BANGLADESH

2014 1204250023076536 MD.REZAUL ISLAM 400 440.00 - 440.00 65/1, WEST AGARGON, SHAR-E- BANGLA NAGAR, DHAKA, DHAKA, 1207, BANGLADESH

2014 1204250023370612 SYED AMJAD ALI 20300 22330.00 - 22,330.00 HOUSE # 2AB SIR SYED ROAD, MD.PUR, DHAKA-1207, DHAKA, 1207, BANGLADSH

2014 1204260000337171 NASRIN AKHTER 500 550.00 - 550.00 15 , NEW ESKATON, (3RD FLOOR), DHAKA, 1000, BANGLADESH

2014 1204280007196208 MD. ASHRAFUL ALAM KHAN 4000 4400.00 - 4,400.00 33, SOUTH GORAN, KHILGAON, DHAKA, DHAKA, 1219, BANGLADESH

2014 1204280042673494 JAGADISH SARKER 9500 10450.00 - 10,450.00 NIGHTINGALE MEDICAL CENTRE, HA, LDER PARA, BBARIA, BBARIA, 3400, BANGLADESH

2014 1204290000073388 MD. ABUL QUASHEM 250 275.00 - 275.00 106-MAGHBAZAR, KAZI OFFICE LANE, DHAKA, 1217, BANGLADESH

2014 1204290000271731 MRS. BEDAURA RAFIQ 350 385.00 - 385.00 HOUSE # 234 LANE # 3, BARIDHARA DOHS, DHAKA, DHAKA, 1206, BANGLADESH

2014 1204290005921780 MD HAMID ULLAH 59400 65340.00 6,051.00 59,289.00 417 ZIA SARANIA, DHANIA, KADAMTALI, DHAKA, 1236, BANGLADESH

2014 1204290016791752 MOHAMMAD SHAHABUDDIN MAZUMDER 3500 3850.00 - 3,850.00 MOHAMMAD SHAHABUDDIN MAZUMDER, 39 WEST MALIBAGH (1ST FLOOR), DHAKA-1217, DHAKA, 1217, BANGLADESH

2014 1204290019681179 MD TOWHIDUL ALAM 500 550.00 - 550.00 449/B SOUTH MONIPUR, MIRPUR, DHAKA, 1216, BANGLADESH

2014 1204290020185462 NAHIDA AKTHER JALI 100 110.00 - 110.00 98/4 (1ST FLOOR), MOLLA VILA, MIA ZAN LANE, MANIK NAGAR, P.O: WARI, DHAKA, 1203, BANGLADESH

2014 1204290020424564 MD SHFIULLAH 250 275.00 - 275.00 HOUSE 35/8 ROAD NO-3, 2ND FLOOR SOUTH SIDE, SHAMOLI, DHAKA, 1207, BANGLADESH

2014 1204290020788947 SHAIKH ALTAF MAHMOOD 4000 4400.00 - 4,400.00 HS.93(2ND FLOOR) RD-1, MOHAMMADI HOUSING SOCITEY, MOHAMMADPUR, DHAKA, 1207, BANGLADESH

2014 1204290020885880 DR. MD. GIASH UDDIN 400 440.00 - 440.00 R-2, H-13 KALLANPUR, , DHAKA, 1207, BANGLADESH

2014 1204290030200094 LAILA ANJUMAN 250 275.00 - 275.00 HOUSE-02, ROAD-03, BLOCK-A, AVENUE-03, SECTION-11, PALLABI, MIRPUR, DHAKA, 1216, BANGLADESH

2014 1204290030267212 ABDULLAH SUJON 2000 2200.00 - 2,200.00 9/H MOTIJHEEL C/A, DHAKA-1000, DHAKA, 1000, BANGLADESH

Page 26 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2013-14

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2014 1204290033745049 MOSTAFA MONIRUZZAMAN 1000 1100.00 - 1,100.00 H# 18. R# 5. B# KHA, PISCICULTURE HOUSING SOCIETY, MOHAMMADPUR., DHAKA, 1207, BANGLADESH

2014 1204290034060063 SULTANA PANNA 350 385.00 - 385.00 ROAD= 03 HOUSE=33, 2ND FLOOR BLOCK=B, BANASREE RAMPURA, DHAKA, 1219, BANGLADESH

2014 1204290034542660 ABM TOFAZZEL HOSSAIN 1000 1100.00 - 1,100.00 DGM, AGRANI BANK LTD, BARISAL CIRCLE, BARISAL, 8200, BANGLADESH

2014 1204290035160829 MD. ASADUZZAMAN 500 550.00 - 550.00 H-4/5 KA, R-7 CROSS ROAD, NIRALA R/A, KHULNA, 9100, BANGLADESH

2014 1204290035161202 MD. NAZRUL ISLAM BHUIYAN 1000 1100.00 - 1,100.00 RAKIB MENTION, GAGON GOLLI, BARISAL, BARISAL, 8200, BANGLADESH

2014 1204290035642813 MD. MOSTAFEZUR RAHMAN 1000 1100.00 - 1,100.00 COLLEGIATE SECONDARY SCHOOL, COLLEGE ROAD, BARISAL, BARISAL, 8200, BANGLADESH

2014 1204290037375846 MD. SHAHADAT HOSSAIN 550 605.00 - 605.00 ASSOCIATE PROFESSOR OF, MANAGEMENT, B. M. COLLEGE, BARISAL, 8200, BANGLADESH

2014 1204290037981127 SAIF USH SHAHEREEN 400 440.00 - 440.00 HOUSE#234 LANE# 03, BARIDHARA DOHS, DHAKA, 1206, BANGLADESH

2014 1204290045078591 MD. TAZUL ISLAM 100 110.00 - 110.00 442 NORTH SHAJAHANPUR, 1ST FLOOR, DHAKA-1217, DHAKA, 1217, BANGLADESH

2014 1204290047527459 MD. FAIJUL HAQUE 5500 6050.00 - 6,050.00 H # 27, APPT. # A-6, DOM-INNO, GARDEN, SIDDESWARI ROAD, RAMNA, DHAKA, DHAKA, 1000, BANGLADESH

2014 1204290048900127 MD. SADEK MOZUMDER 200 220.00 - 220.00 36 DILKUSHA C/A, DHAKA-1000, , DHAKA, 1000, BANGLADESH

2014 1204290050409522 RAZIBUL HASNAT 2000 2200.00 - 2,200.00 FLAT-C-2, HOUSE-55, ROAD-16, SECTOR-11, UTTARA, DHAKA-1230, DHAKA, 1230, BANGLADESH

2014 1204290052235150 BIBICHINI NS SOMOBAY SAMITTEE 1500 1650.00 - 1,650.00 BIBICHINI UNION PARISAD BHABAN, BETAGI, BARGUNA, BEGATI, 8740, BANGLADESH

2014 1204290052235522 BETAGI PAURASAVA NS SAMOBAY SA 21500 23650.00 - 23,650.00 BETAGI PAURASAVA N S SAMOBAY, SAMITTEE, BARGUNA, BETAGI, 8740, BANGLADESH

2014 1204290052277697 MD. SOHEL RANA 500 550.00 - 550.00 VILL.-NEHALPUR, P.O-KRITIPASA, P.S. & DIST.-JHALAKATI, JHALAKATI, 8400, BANGLADESH

2014 1204310048465853 KHANDAKAR MD ANWAR HOSSAIN 15000 16500.00 - 16,500.00 ISLAMI BANK BD. LTD, SUNAMGONJ, BRANCH, SUNAMGONJ, 3000, BANGLADESH

2014 1204320033423028 MD. ABDUL JABBAR 100 110.00 - 110.00 RELIANCE SECURITIES LTD., KASHFIA PLAZA (GROUND FLOOR), 923/A SK. MUJIB ROAD, AGRABAD, CHITTAGONG, 4000, BANGLADESH

2014 1204340021986682 DR. SUBOL CHANDRO BORMON 14500 15950.00 - 15,950.00 VILLAGE+PO:JALCHATRA, PS:MADHUPUR, TANGAIL, 0, BANGLADESH

2014 1204340025811251 MD. MOJIBUR RAHMAN SHEIK 2200 2420.00 - 2,420.00 484, SOUTH GORAN, , DHAKA, 1219, BANGLADESH

2014 1204340033165611 MR. ARM AZIZUL GAFFAR 6000 6600.00 - 6,600.00 FLAT B2, NHB 12/4, MIRPUR -14, , DHAKA, 1206, BANGLADESH

2014 1204380008696556 GOLAM KIBRIA 100 110.00 - 110.00 HOUSE - 187, NAYATOLA, BORO MOGHBAZAR, DHAKA, 1217, BANGLADESH

2014 1204410046675720 FAHMIDA HOQUE 50 55.00 - 55.00 1111, ZAKIR HOSSAIN ROAD, C-8, ARNAB, SHANTIDHARA R/A, GEC, NASIRABAD., CHITTAGONG, -, BANGLADESH

2014 1204430040231404 MOFIZUR RAHMAN 100 110.00 - 110.00 UNIQUE PACKER & SHIPPERS, 115, SHOHID TAJUDDIN AHMED, MIZAN, TOWER(7TH FL), BARA MOGHBAZAR, DHAKA, 1217, BANGLADESH

2014 1204430041446320 ANOWARA BEGUM 250 275.00 - 275.00 203/1 SOUTH GORAN, 3RD FLOOR, KHILGONG, DHAKA, 1219, BANGLADESH

2014 1204430043415039 SUMONA DAS 50 55.00 - 55.00 18/1, RAJAR DEWRY, , DHAKA, 1100, BANGLADESH

2014 1204430044995278 MD. GOLAM MOSTAFA 200 220.00 - 220.00 HOUSE : 03, FLAT: 5/A, ROAD :, 15, D.I.T, PROJECT, SOUTH, BARIDHARA, R/A, MERUL BADDA, DHAKA, 1212, BANGLADESH

2014 1204460000068043 MD.ABDUL KADER AKAND 1550 1705.00 - 1,705.00 C/O. MEHEDI ZAMAN MANTO, 91, GOLARTEK, MIRPUR-1, DHAKA, 1216, BANGLADESH

2014 1204470040176121 LEENA RAFIQ CHOWDHURY 1000 1100.00 - 1,100.00 9/1, A NURANI, SUBID BAZAR, SYLHET, 3100, BANGLADESH

2014 1204480045097530 MD. ALAUDDIN SARDER 1000 1100.00 - 1,100.00 MELODY HOMES' FLAT# H-8, 623 BARA MOGHBAZAR, DHAKA, 1217, BANGLADESH

2014 1204490000279026 DR. MOHAMMED IMRAN 450 495.00 - 495.00 22/1, HATKHOLA ROAD, DHAKA, DHAKA, 1203, BANGLADESH

2014 1204490000616695 SYED ANWARUL AZIM 550 605.00 - 605.00 35-B-1 INDIRA ROAD, , DHAKA, 1215, BANGLADESH

2014 1204490026807783 MD. SHARDER ALAM 1100 1210.00 - 1,210.00 35/10/01, PEER SHAHEB GALI, ANS, APT. NO. # 74, SHANTINAGAR, DHAKA, 1217, BANGLADESH

2014 1204490039784052 MD. EFTEKHAR HOSSAIN 550 605.00 - 605.00 33/2, NAZIM UDDIN ROAD, , DHAKA, 1100, BANGLADESH

2014 1204490043786407 MOHAMMED NAZMUL HAQUE 200 220.00 - 220.00 76, NAYA PALTAN, SHAJADI VIEW, (5TH FLOOR), DHAKA, 1000, BANGLADESH

2014 1204500019239760 MEER MOHAMMAD HASSAN MAMOON 25000 27500.00 375.00 27,125.00 POWER MANN BANGLADESH LTD, 67, DILKUSHA C/A, DHAKA, 1000, BANGLADESH

2014 1204500020369372 TAPOS PAL 27000 29700.00 705.00 28,995.00 799/2, IBRAHIMPUR, , DHAKA, 1206, BANGLADESH

2014 1204500039889570 DEBKUMAR BHADRA 2500 2750.00 - 2,750.00 1049, MALIBAGH CHOWDHURYPARA, KHILGAON, DHAKA, 1000, BANGLADESH

2014 1204500047506152 MD. ZAHANGIR ALAM 400 440.00 - 440.00 SAFURA TOWER (9TH FLOOR), 20 KAMAL ATATURK AVENUE, BANANI, DHAKA, 1213, BANGLADESH

2014 1204500049849845 MERAJ AHMED 15000 16500.00 - 16,500.00 HS#29, RD#08, BLOCK#E, FLAT#D/2, BONASREE, RAMPURA, DHAKA, 1219, BANGLADESH

2014 1204520026626347 MD. ZAHED IBRAHIM 1000 1100.00 - 1,100.00 BRAC CENTRE 3RD FL. ANNEX, BHABAN 75.MOHAKHALI ., DHAKA, 1212, BANGLADESH

2014 1204570044671431 MR. MOHAMMAD SOHRAB UDDIN 2950 3245.00 - 3,245.00 VILL.+P.O- CHAR KASIMNAGAR, P.S- BELABO, NARSINGDI., NARSINGDI, 1640, BANGLADESH

2014 1204570044995045 MD. HUMAYUN KABIR SUMON 50 55.00 - 55.00 211/1, NORTH SATIR PARA, NARSINGDI., NARSINGDI, 1600, BANGLADESH

2014 1204660043418214 P.M.PARVEG EHSAN 30000 33000.00 1,200.00 31,800.00 24, CENTRAL ROAD, NEW MARKET, DHANMONDI, DHAKA, 0, BANGLADESH

2014 1204690000134328 FAREAST FINANCE & INVESTMENT L 202000 222200.00 39,440.00 182,760.00 EUNOOS CENTRE (8TH LEVEL), 52-53, DILKHUSHA C/A., DHAKA, 1000, BANGLADESH

2014 1204700000049118 MD.SIRAJUL ISLAM 5500 6050.00 - 6,050.00 UNIVERSAL JEWELLERY HOUSE, 131, RS ROAD, REAZUDDIN BAZAR, CHITTAGONG, 4000, BANGLADESH

2014 1204760027020911 KHALED MOHAMMAD IQBAL 1000 1100.00 - 1,100.00 9/1-A NURANI R/A SUBID BAZAR, , SYLHET, 3100, BANGLADESH

Page 27 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2013-14

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2014 1204760032877761 MORTHUZA AHMED CHOWDHURY 50 55.00 - 55.00 HOUSE NO- 60, ROAD NO- 03, BLOCK- 4, UPOSHAHAR, SYLHET, 3100, BANGLADESH

2014 1204760036315741 MD. NADIRUZZAMAN 100 110.00 - 110.00 51, BOROBAZAR, AMBERKHANA, SYLHET, 3100, BANGLADESH

2014 1204760040692811 MD. BADRUL ISLAM TAREQ 1100 1210.00 - 1,210.00 SUGANDHA- 21, BLOCK NO. B, CHARAR PAR, SYLHET, 3100, BANGLADESH

2014 1204810045361045 MOHAMMED NAJAM UDDIN 1000 1100.00 - 1,100.00 119, TANGAIL SARI, HAZI SALEH, MANSHION, RIAZUDDIN BAZAR, CTG, CHITTAGONG, 4000, BANGLADESH

2014 1204860015586336 GOLAM MURTUZA CHY 1100 1210.00 - 1,210.00 AHMED SECURITIES SERVICES LTD, ELITE HOUSE, CDA AVENUE, CTG., CHITTAGONG, 4000, BANGLADESH

2014 1204960025737803 ARUN KUMAR SAHA 550 605.00 - 605.00 344, NORTH SHAHAJAHANPUR, 3RD FLOOR NORTH SIDE, DHAKA, 3618, BANGLADESH

2014 1205000053829401 RAISA ELMIAT MATIN 9500 10450.00 - 10,450.00 FLAT# B2, 14 NAYAPALTAN, DHAKA., DHAKA, 1000, BANGLADESH

2014 1205020043550461 MUHAMMAD SHAHINUR RAHMAN 3300 3630.00 - 3,630.00 BANGLA TRAC LTD, NARSHINGPUR, BAZAR, ASHULIA, SAVAR, DHAKA, DHAKA, 0, BANGLADESH

2014 1205080043563642 SHAMIMA MASUD 200 220.00 - 220.00 1, NORTH KAMALAPUR, DHAKA., DHAKA, 1217, BANGLADESH

2014 1205080045429913 MD. JABED ALI 1100 1210.00 - 1,210.00 HOUSE # 21, RD # 11, MOHAMMADIA HOUSING SOCITY, DHAKA, 1207, BANGLADESH

2014 1205150004972581 MD. ARIFUR RAHMAN 150 165.00 - 165.00 ONE STOP SERVICE & SOLUTION, STALL- 33, BCS COMPUTRE CITY, IDB BHABAN, DHAKA., BHAKA, 1207, BANGLADESH

2014 1205150005013897 ABDUL AWAL PATWARY 250 275.00 - 275.00 HOUSE#2, ROAD#27, BLOCK#K, BANANI, DHAKA, 1212, BANGLADESH

2014 1205200049337974 SHUBALL CHANDRA MISRA 350 385.00 - 385.00 NASIM CHAMBER (2ND FLOOR), 21, DILKUSHA C/A, DHAKA, 1000, BANGLADESH

2014 1205590049473267 MD. ASHRAFUL ISLAM 2000 2200.00 - 2,200.00 ROOM # 310, 12, D. I. T., AVENUE, MOTIJHEEL C/A, DHAKA, 1000, BANGLADESH

2014 1301030004221783 SHAFIQUR RAHMAN KHAN 550 605.00 - 605.00 SYNGENTA BANGLADESH LIMITED, 10/11, SHOLASHAHAR LIGHT I/A, CHITTAGONG, 4209, BANGLADESH

2014 1301030004237611 MRS. SAJEDA BEGUM 550 605.00 - 605.00 WASHIL HAJEE BARI, EAST OF FATEHABAD HIGH SCHOOL, FATEHABAD, CHITTAGONG, 4335, BANGLADESH

2014 1301030006409794 SHAFIQUR RAHMAN KHAN 550 605.00 - 605.00 SYNGENTA BANGLADESH LIMITED, 10/11, SHOLASHAHAR L.I.AREA, CHITTAGONG, 4209, BANGLADESH

2014 1301030010223130 SIDDIQUE AHMED 150 165.00 - 165.00 VSSL, ARIF CHAMBER ( 1ST FLOOR), 98 AGRABAD C/A, CHITTAGONG, 4100, BANGLADESH

2014 1301030010974426 SUBASH MITRA 1650 1815.00 - 1,815.00 DENIM PLUS(BD) LTD., PLOT#3-8, SECTOR#7, CEPZ, CHITTAGONG, 4223, BANGLADESH

2014 1301030012003124 KHALILUR RAHMAN 50 55.00 - 55.00 DENIM PLUS BD LTD, PLOT-3-8, SECTOR-7, CEPZ, CHITTAGONG, 4223, BANGLADESH

2014 1301030025391409 MOHD. SHAH ALAM 1650 1815.00 - 1,815.00 SPRING HEAVEN FLAT# C2, 121 PUNCHLIESH R/A, KB FAZLUL, QUADER ROAD, CHITTAGONG, 4100, BANGLADESH

2014 1301030030642865 RAK CAPITAL LTD. 5000 5500.00 - 5,500.00 C & F TOWER (6TH FLOOR), 1712 (NEW) S.K MUJIB ROAD, AGRABAD C/A, CHITTAGONG, CHITTAGONG, 4100, BANGLADESH

2014 1301030034950845 INTER CONTINENTAL SECURITIES 500 550.00 - 550.00 KASHFIA PLAZA (3RD FLOOR), 923/A SK.MUJIB ROAD, AGRABAD, CHITTAGONG, 4100, BANGLADESH

2014 1301660045214825 MST ATHIKA KANOM 1100 1210.00 - 1,210.00 C/O KHAYRUL ISLAM(JAPANI), ROAD NO-6, KHADIMPARA, SYLHET, 3103, BANGLADESH

2014 1601620018044089 S M A MATIN 50 55.00 - 55.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1601620019703371 B PODDER 550 605.00 - 605.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1601620021346507 M M ISLAM 550 605.00 - 605.00 HSBC- C/O. TOWFIQUL ALAM CHY, MGR, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1601620021672851 R UDDIN 550 605.00 - 605.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1601620022002021 M HASAN 550 605.00 - 605.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1601620022274377 S M N ALAM 1650 1815.00 - 1,815.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1601620025525611 D MOHAMMED 550 605.00 - 605.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1601620027139309 A K M AZAD 550 605.00 - 605.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1601620027278085 N JAHAN 550 605.00 - 605.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1601620031580269 T AZIZ 550 605.00 - 605.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1601620033410000 S ISLAM 50 55.00 - 55.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1601620034904459 D D GUPTA 1650 1815.00 - 1,815.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1601620037161926 M A SAYED 4400 4840.00 - 4,840.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1601620039232214 N HASAN 550 605.00 - 605.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1601620039236884 S R UDDIN 2200 2420.00 - 2,420.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1601620040053949 S C ROY 250 275.00 - 275.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1601620040836385 A S M M R KHALILI 550 605.00 - 605.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1601620042446646 B D GUPTA 400 440.00 - 440.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1601620043144209 M S AHMED 2200 2420.00 - 2,420.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1601620043392479 S AHMED 11000 12100.00 - 12,100.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1601620043414580 MD.DELWAR HOSSAIN 50 55.00 - 55.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1601620043433034 MD.MIZANUR RAHMAN 50 55.00 - 55.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

Page 28 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2013-14

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2014 1601620043468229 FAZAL MAHMUD 550 605.00 - 605.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1601620043488480 ABU SHAMSUL KABIR 1100 1210.00 - 1,210.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2014 1601880000105438 DR. A. K. M. SHAMSUL HAQUE 550 605.00 - 605.00 BAITUL AMAN HOUSING SOCIETY, ROAD # 4 , HOUSE # 342 , ADABOR, SHAMOLI, DHAKA, 1207, BANGLADESH

2014 1601880000396957 SANKAR LAL NATH 300 330.00 - 330.00 48, CITY CORP. APRT., BAGMONIRAN LANE , CHATTESHAREE, ROAD, DAMPARA, CTG., CHITTAGONG, 4000, BANGLADESH

2014 1601880004025586 MRS. SHAMIM ARA HAQUE 550 605.00 - 605.00 342, ROAD-4, BAITUL AMAN, HOUSING, ADABOR, SHAMOLI, DHAKA, 1207, BANGLADESH

2014 1601880004025594 MS. SANJIDA SHAMSUL HAQUE 550 605.00 - 605.00 342, ROAD-4, BAITUL AMAN, HOUSING, ADABOR, SHAMOLI, DHAKA, 1207, BANGLADESH

2014 1601880004031071 MS. HUMAYRA SHAMS 550 605.00 - 605.00 342, ROAD-4, BAITUL AMAN, HOUSING, ADABOR, SHAMOLI, DHAKA, 1207, BANGLADESH

2014 1601880004031081 MS. RAKSHANDA SHAMSUL HAQUE 550 605.00 - 605.00 342, ROAD-4, BAITUL AMAN, HOUSING, ADABOR, SHAMOLI, DHAKA, 1207, BANGLADESH

2014 1601880004213311 DR. A.K.M. SHAMSUL HAQUE 550 605.00 - 605.00 BAITUL AMAN HOUSING SOCIETY, RD. # 4, HOUSE # 342, ADABOR, SHAMOLI, DHAKA, 1207, BANGLADESH

2014 1601880008155471 BISHWAJIT DAS 1050 1155.00 - 1,155.00 H/N#28, F/N#3E, R/N#9/A, DHANMONDI R/A, DHANMONDI, DHAKA, DHAKA, 1209, BANGLADESH

2014 1601880016451372 M AHSAN ULLAH KHAN 3000 3300.00 - 3,300.00 'SHEULY GARDEN'', 44/3/4, AZIMPUR ROAD, GROUND FLOOR, DHAKA, 1205, BANGLADESH

2014 1601880016494217 MOHAMMAD ZIAUL KARIM CHOWDHURY 20000 22000.00 - 22,000.00 HOUSE NO.#42, 2ND FL. EAST, ROAD#4, SECTION#3, UTTARA, DHAKA, 1230, BANGLADESH

2014 1601880016557689 K.M. NURUL ISLAM 10500 11550.00 - 11,550.00 44/3/4, SHULI GARDEN, (4TH FLOOR) WEST, DAIRA SHARIF, AZIMPUR ROAD, DHAKA, 1205, BANGLADESH

2014 1601880018182529 MD. IKRAMUL HAQUE 1000 1100.00 - 1,100.00 HOUSE#2(1ST FLOOR), ROAD#5, BLOCK#C, BANASREE RAMPURA, DHAKA, 1219, BANGLADESH

2014 1601880019731491 MD. ALAUDDIN KHAN 5500 6050.00 - 6,050.00 MD. ALAUDDIN KHAN , 20 / 1 4TH FLOOR , EAST, SHAWRAPARA , KAFRUL , MIRPUR, DHAKA, 1219, BANGLADESH

2014 1601880020447653 MOHAMMAD HALIMUR RAHMAN 43000 47300.00 3,345.00 43,955.00 HOUSE-278/1, ROAD-01, DHAKA CANTT., DHAKA, 1206, BANGLADESH

2014 1601880020832377 MUHAMMAD SAKHAWAT HOSSAIN 450 495.00 - 495.00 633/595 WILSON ROAD, RALLY RESIDETIAL AREA, BANDAR, NARAYANGONJ, 1400, BANGLADESH

2014 1601880023015471 KHORSHEDA BEGUM 2200 2420.00 - 2,420.00 HOUSE -8, BLOCK- A, MOSJID, ROAD, MODHUBAG, DEMRA, DHAKA, 1204, BANGLADESH

2014 1601880024447586 MOHAMMAD MURAD KHAN 50 55.00 - 55.00 34/2, EAST RAZA BAZAR, 1ST FLOOR, FARMGATE, DHAKA, 1205, BANGLADESH

2014 1601880026120606 BISHWAJIT DAS 54500 59950.00 5,242.50 54,707.50 F-3E, H-28, R-9/A, DHANMONDI, R/A, DHAKA, 1209, BANGLADESH

2014 1601880026127667 ANISUR RAHMAN 7700 8470.00 - 8,470.00 NEW MIRZA ELECTONIC, 28/1 SONATON PAL LANE, 2 NO, NARAYANGONJ, 1400, BANGLADESH

2014 1601880026637504 MD. ABDUR RASHID 50 55.00 - 55.00 H#13, ROAD#1, LANE#B, ISDAIR MIZI BARI, FATULLA, NARAYANGONJ, 1400, BANGLADESH

2014 1601880032223144 MD, IDRIS 4950 5445.00 - 5,445.00 M/S AMIN TRADERS, 56 SM MALEH ROAD, TANBAZAR, NARAYANGONJ, 1400, BANGLADESH

2014 1601880033151980 MOHAMMAD MURAD KHAN 50 55.00 - 55.00 165/2, EAST RAZA BAZAR, 4TH, FLOOR, SIDE- D2, FARMGATE, DHAKA., DHAKA, 1205, BANGLADESH

2014 1601880033491401 SYED ATAUL HOQUE 350 385.00 - 385.00 NABIGANJ GIRLS HIGH SCHOOL, NABIGANJ, BANDAR, NARAYANGONJ, 1412, BANGLADESH

2014 1601880034633059 LASKER AMINUL ISLAM 1000 1100.00 - 1,100.00 HOUSE#08, ROAD#18, NIKUNJA-02, 2ND FLOOR, DHAKA, DHAKA, 1229, BANGLADESH

2014 1601880038027395 MD. KHONDAKER ARIFUL ALAM 1000 1100.00 - 1,100.00 C/O SUMSUL HOQUE SUB REGISTER, BARI, VILL. EAST KISMOT JAFRAB, AD, P.O. P.S. - MIRSARAI., CHITTAGONG, 4320, BANGLADESH

2014 1601880043417667 MD. RASHIDUL KARIM 3000 3300.00 - 3,300.00 217, HOROGRAM, RAJSHAHI COURT, RAJPARA, RAJSHAHI, RAJSHAHI, 6201, BANGLADESH

2014 1601880045072533 MD. FARUQUE HOSSAIN 10000 11000.00 - 11,000.00 SIGN INTERNATIONAL, MOLLAH, TOWER, HOSEN MARKET, TONGI, GAZIPUR., DHAKA, 1710, BANGLADESH

2014 1601880045157784 JAHANARA RAHMAN 1500 1650.00 - 1,650.00 HOUSE#34, ROAD#01, KAMAR PARA, RANGPUR, RANGPUR, 5400, BANGLADESH

2014 1601880047998997 MST BILKIS AKTER SHELLY 1000 1100.00 - 1,100.00 B 117 EASTERN HOUSING PALLABI, PHASE 2 MIRPUR DHAKA 1216, DHAKA, 1216, BANGLADESH

2014 1601880049555993 MD.HELALUR RAHMAN 100 110.00 - 110.00 AMAR EKUSHEY HALL, DHAKA UNIVERSITY, DHAKA, 1000, BANGLADESH

2014 1604620037592504 MOHAMMAD IRFAN FOIZ 2200 2420.00 - 2,420.00 BRAC BANK LTD, H.O CORPORATE, BANKING SERVICES, ANIK TOWER, 220/B TEJGAON LINK ROAD, DHAKA, 1208, BANGLADESH

2014 1604620038767258 MOHAMMAD MYNUL KYZER 550 605.00 - 605.00 BRAC BANK LTD, H.O CORPORATE, BANKING SERVICES, ANIK TOWER, 220/B TEJGAON LINK ROAD, DHAKA, 1208, BANGLADESH

2014 1604620041242954 ZULFIQUER AHMED AMIN 550 605.00 - 605.00 BRAC BANK LTD, H.O CORPORATE, BANKING SERVICES, ANIK TOWER, 220/B TEJGAON LINK ROAD, DHAKA, 1208, BANGLADESH

2014 1604620042921896 MOHAMMED AZAD HOSSAIN 2750 3025.00 - 3,025.00 BRAC BANK LTD, H.O CORPORATE, BANKING SERVICES, ANIK TOWER, 220/B TEJGAON LINK ROAD, DHAKA, 1208, BANGLADESH

2014 1604620043245456 B AHMED 5500 6050.00 - 6,050.00 BRAC BANK LTD., H.O. CUSTODIAL, SERVICES, ANIK TOWER (4TH FLR), TEJGAON LINK ROAD, DHAKA, 1208, BANGLADESH

2014 1604620043408209 MD. ZILLUR RAHMAN 2750 3025.00 - 3,025.00 BRAC BANK LTD, H.O CORPORATE, BANKING SERVICES, ANIK TOWER, 220/B TEJGAON LINK ROAD, DHAKA, 1208, BANGLADESH

2014 1604620045167045 SANDHANI LIFE UNIT FUND 55000 60500.00 - 60,500.00 EASTERN NIBASH SUIT # 303, (3RD FLOOR), 138 GULSHAN, AVENUE, DHAKA, 1212, BANGLADESH

2014 1605110047073507 AEIL-I/A:ABM127 50000 55000.00 4,500.00 50,500.00 AGRANI EQUITY & INVESTMENT LTD, 9/I MOTIJHEEL C/A, DHAKA, BANGLADESH., DHAKA, 1000, BANGLADESH

2014 1605370048037301 KHALEDA SUJATA PARVIN 50 55.00 - 55.00 MARGIN-53700, ICB, ANONDO TOWER2ND FLOOR, JAIL ROAD, SYLHET, 3100, BANGLADESH

2014 1605400052129800 MD. ATAUR RAHMAN 5000 5500.00 - 5,500.00 JANATA CAPITAL AND INVESTMENT, LIMITED, 48 MOTIJHEEL C/A, DHAKA, DHAKA, 1000, BANGLADESH

2014 1605570048521081 BANCO FIN. & INV. LTD. I226 200 220.00 - 220.00 ISPAHANI BUILDING (3RD FLOOR), 14-15, MOTIJHEEL C/A, DHAKA, 1000, BANGLADESH

2014 TOTAL 5,570,480.75

Page 29 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2014-15

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2015 1201470000900426 LT. COL. A. K.M. SAIFUR RASHID 500 550.00 - 550.00 HOUSE# 30/F, FLAT # 2/2, ROAD# 4, CRA, DHAKA CANTONMENT, , DHAKA, 1206, BANGLADESH

2015 1201470004138232 MAJOR A K M ABDUL AZIZ 550 605.00 - 605.00 HOUSE#353, ROAD#05, DOHS, BARIDHARA, , DHAKA, 1206, BANGLADESH

2015 1201470007184584 MD. MIZANUR RAHMAN SIDDIQUE 1100 1,210.00 - 1,210.00 PROGRAMMER, DIRECTORATE OF PROGRAMME, PLANNING, REB, DHAKA, 1229, BANGLADESH

2015 1201470042030871 SAMIN HASNAT 550 605.00 - 605.00 HOUSE-294 (5TH FLOOR), ROAD-19B, DOHS (NEW), MAHAKHALI, DHAKA, 1206, BANGLADESH

2015 1201470042151880 JAHIRUL HASNAT 550 605.00 - 605.00 HOUSE#294(5TH FLOOR), ROAD#19B, DOHS(NEW), MOHAKHALI, DHAKA, 1206, BANGLADESH

2015 1201470042207778 SAYMA SULTANA 550 605.00 - 605.00 HOUSE# 294, (5TH FLOOR), ROAD#19B, DOHS(NEW), DHAKA, 1206, BANGLADESH

2015 1201470042510814 JAHIRUL HASNAT 550 605.00 - 605.00 HOUSE# 294, (5TH FLOOR), ROAD# 19 B, DOHS (NEW), MOHAKHALI, DHAKA, 1206, BANGLADESH

2015 1201480016030400 H.M.EZAZ MAHMUD 50000 55,000.00 4,500.00 50,500.00 HOUSE-GP. JA 178, 5TH FLOOR, WIRLESGET, MOHAKHALI, GULSHAN, , DHAKA, 1212, BANGLADESH

2015 1201500045424862 FAIZUNE NASA 100 110.00 - 110.00 HOUSE-9, ROAD-8, NOBODOY HOUSING, MOHAMMADPUR, DHAKA, 1207, BANGLADESH

2015 1201510023677045 MD TASLIM UDDIN KHAN 50 55.00 - 55.00 JAHANARA APARTMENT, FLAT-7 E, DHAKA, 1217, BANGLADESH

2015 1201510024449271 MASFIQUE MAHMUD SARJAH 550 605.00 - 605.00 C/O ANOWARUL ISLAM, HOUSE-12, LANE-3, BLOCK-A, SEC-6 MIRPUR, , DHAKA, 1216, BANGLADESH

2015 1201510030203823 S.M WASHIM 200 220.00 - 220.00 C/O SWARNA PHARMACY, A/2, PURABI SUPER MARKET, SEC-7 PALLABI, MIRPUR DHAKA., DHAKA, 1216, BANGLADESH

2015 1201510031106065 MD. MIZANUR RAHMAN BHUIYAN 200 220.00 - 220.00 HOUSE # 4/A (2ND FLOOR), NOWRATAN COLONY, NEW BAILEY ROAD, DHAKA, DHAKA, 1217, BANGLADESH

2015 1201510033720919 DILRUBA RAQUIB 100 110.00 - 110.00 JAHANARA APARTMENT, FLAT- 13/E, 42-43 SIDDHESWARI CIRCULAR, ROAD, SHANTINAGAR, DHAKA, 1217, BANGLADESH

2015 1201510035476907 JIBON KRISHNA ROY 8000 8,800.00 - 8,800.00 HOUSE NO-505, SOBODH BARI, ALGI ROAD, PARKASHIPUR, MADHABDI, MARSINGDI, 1604, BANGLADESH

2015 1201510039580686 MAHAFUZA PARVEEN 50 55.00 - 55.00 12/5, FLT-D-3, PALLABI, MIRPUR, DHAKA., , DHAKA, 1216, BANGLADESH

2015 1201510042822522 MD. AZHER ALI KHAN 550 605.00 - 605.00 SCIENCE WORKSHOP, CURZON HALL, DHAKA UNIVERSITY, DHAKA., , DHAKA, 1000, BANGLADESH

2015 1201510042822621 MD. AZHER ALI KHAN 550 605.00 - 605.00 SCIENCE WORKSHOP, CURZON HALL, DHAKA UNIVERSITY, DHAKA., , DHAKA, 0, BANGLADESH

2015 1201520000020337 MR. M. A. HOSSAIN 550 605.00 - 605.00 85, NATUN PALTAN, AZIMPUR, , DHAKA, 1205, BANGLADESH

2015 1201520000236529 MS. QUAZI FARAHNAZ HOSSAIN 550 605.00 - 605.00 85, NATUN PALTAN, AZIMPUR, , , DHAKA, 1205, BANGLADESH

2015 1201520000236628 MRS. KAZI FARIDA HOSSAIN 550 605.00 - 605.00 85, NATUN PALTAN, AZIMPUR, , , DHAKA, 1205, BANGLADESH

2015 1201520019701993 MRS. HAMIDA AKTER MILI 10450 11,495.00 - 11,495.00 HOUSE NO-6, GOBINDOPUR, DANIA, POST-MATUAIL, JATRABARI, , DHAKA, 1362, BANGLADESH

2015 1201520021389047 MR. MD. JAHIDUL ISLAM 100 110.00 - 110.00 C/O, MD. SHAHAJALAL, 36/1, NORTH BEGONBARI, TEJGAON, , DHAKA, 1208, BANGLADESH

2015 1201520045089417 BADRUL HAIDER CHOWDHURY 300 330.00 - 330.00 8/D, GLOBE NIBASH, 15/1, LAKE, CIRCUS SCHOOL ROAD, KALABAGAN, DHAKA, 1205, BANGLADESH

2015 1201530004002917 SWAPAN KUMAR BARMAN 500 550.00 - 550.00 HOLLY FAMILY RED CRESENT, HOSPITAL, 1-ESKATON GARDEN, , DHAKA, 1000, BANGLADESH

2015 1201530005388337 MD. ASADUZZAMAN 5000 5,500.00 - 5,500.00 C/O MOST JANNATUL MEWA, CATALOGER BCS ADMIN, , DHAKA, 1000, BANGLADESH

2015 1201530014773943 MOHAMMAD ZULHASH MIAH 2200 2,420.00 - 2,420.00 E/23, ARAMBAG-EASTERN HOUSING, PROJECT-MIRPUR, , DHAKA, 1000, BANGLADESH

2015 1201530042925321 SHAMIMA AKHTER 2000 2,200.00 - 2,200.00 C/O: MD. AMZAD HOSSAIN KIBRIA, AGM, ICB, HEAD OFFICE, , DHAKA, 1000, BANGLADESH

2015 1201530044460481 MD. MOSTAFA 5000 5,500.00 - 5,500.00 MADHAR MORE, NILPHAMARI, 5300, BANGLADESH

2015 1201530044785901 DR. MD. KHORSHED ALAM 2500 2,750.00 - 2,750.00 SAYEDPUR ROAD, MADHAR MORE, NILPHAMARI SADAR., , NILPHAMARI, 5300, BANGLADESH

2015 1201540009598363 PROF.MD.RAZAUL KARIM 74700 82,170.00 5,717.00 76,453.00 C/O SONARGAON JUTE FIBRE, 77 MOTIJHEEL C/A, 2ND FLOOR DHAKA, DHAKA, 1000, BANGLADESH

2015 1201540033402575 MD. AKTER HOSSAIN 50 55.00 - 55.00 167, NORTH BASABOO, , , DHAKA, 1214, BANGLADESH

2015 1201560000780419 KH. MAZIBUR RAHMAN 3000 3,300.00 - 3,300.00 549/B, PAHARIKA, R/A, SOUTH KHULSHI, , CHITTAGONG, 4210, BANGLADESH

2015 1201560004026639 KAZI PAIGAM 50 55.00 - 55.00 MOMENTOUS', 222, ALPANA PLAZA, 51, NEW ELEPHANT ROAD, DHAKA, 1205, BANGLADESH

2015 1201560015256376 MOHAMMAD HUMAYUN KABIR 2200 2,420.00 - 2,420.00 HOUSE-23, FLAT -102, NOOR FATAH LANE, LALBAGH, DHAKA, , DHAKA, ., BANGLADESH

2015 1201570043244716 MD. ALTAF HOSSAIN RANA 600 660.00 - 660.00 HOUSE# 23, BLOCK# B, NOHAMATI, KUTUPUR, , NARAYANGONJ, 1421, BANGLADESH

2015 1201580000014311 MR. SAYEDUR RAHMAN 5000 5,500.00 - 5,500.00 HOUSE#220, BLOCK#C, 1ST FLOOR, WEST SIDE, BASHUNDARA R/A, , DHAKA, 1229, BANGLADESH

Page 30 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2014-15

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2015 1201580000108522 MRS. NINA PARVEEN 550 605.00 - 605.00 BASHATI REGINA (FLAT# D-1), HO#30, RO#16, (NEW), 27, (OLD) DHANMONDI R/A, DHAKA, 1207, BANGLADESH

2015 1201580000108549 MR. MIZANUR RAHMAN 550 605.00 - 605.00 BASHATI REGINA (FLAT#D-1), HOUSE#30, ROAD#16 (NEW), 27, (OLD) DHANMANDI R/A, DHAKA, 1207, BANGLADESH

2015 1201580000121624 MR. A. K. M. ALAMGIR KHAN 11000 12,100.00 - 12,100.00 HOUSE-06, ROAD-04, GULSHAN-1, DHAKA, , DHAKA, 1212, BANGLDESH

2015 1201580000184027 MR. MD. RAFIQUL AZAM 5500 6,050.00 - 6,050.00 C/O.DR.ZAHIRUL ISLAM, H#12&14, SEAULI APARTMENT#B-3, ROAD#5, SECTOR#10, UTTARA, DHAKA, 1230, BANGLADESH

2015 1201580000365977 MR.A.K.M.SHAHIDUL MAZID 800 880.00 - 880.00 72/8 MALIBAGH CHOWD: PARA, DHAKA, , DHAKA, 1219, BANGLADESH

2015 1201580000582091 MD. FARUK HOSSAIN CHOWDHURY 28000 30,800.00 580.00 30,220.00 67, EAST RAMPURA, DHAKA, 1219, BANGLADESH

2015 1201580004325876 MISS. SHAHNAJ BEGUM 100 110.00 - 110.00 C/O, GSS TRADE SYNDICATE, 27, DILKUSHA (7TH FLOOR), C/A, ROOM NO. 804, DHAKA, 1000, BANGLADESH

2015 1201580004601550 ARUN CHANDRA BHOWMICK 500 550.00 - 550.00 MAK TRAVEL & TOURS, HASSAN PLAZA, 5TH FLOOR, 53, KAWRAN BAZAR, DHAKA, 1215, BANGLADESH

2015 1201580005572498 MD.ABU ZAFAR HYDER 3300 3,630.00 - 3,630.00 C/O-MR.HYDER, ASHKONA CITY, COMPLEX, E-403/B, COLLEGE ROAD, ASHKONA, UTTARA, DHAKA, 1000, BANGLADESH

2015 1201580005572538 ARZUMAN RIMA 3300 3,630.00 - 3,630.00 V-21, NOORJAHAN ROAD, MOHAMMAD, PUR, , DHAKA, 1207, BANGLADESH

2015 1201580007414921 MAKSUDA AKHTER 2000 2,200.00 - 2,200.00 C/O MD. RAFIQUL ISLAM R.BUDGET, COST OFFICER FINANCE DEPT., ICDDR B MOHAKHALI, DHAKA, 1212, BANGLADESH

2015 1201580013276981 ALAM ARA 3500 3,850.00 - 3,850.00 H-27, R-02, S-13, UTTARA, , DHAKA, 1230, BANGLADESH

2015 1201580015273227 DR. M. ARFAN KHAN 5000 5,500.00 - 5,500.00 H-40, R-8, S-12, UTTARA, , DHAKA, 1230, BANGLADESH

2015 1201580016535064 ABDUL MOTIN SHAHID 100 110.00 - 110.00 92/C EAST TEJTURI BAZAR, FARMGATE DHAKA., , DHAKA, 1215, BANGLADESH

2015 1201580017082226 SHAH JABEDUL ISLAM 2200 2,420.00 - 2,420.00 HOUSE-2 (TULIP), FLAT#5C, ROAD#20, SECTOR#04, UTTARA, DHAKA, 1230, BANGLADESH

2015 1201580017927999 JAKIR HOSSAIN 100 110.00 - 110.00 KHA-30/6, KHILKHET, MADDA PARA, DHAKA, , DHAKA, 1229, BANGLADESH

2015 1201580019252027 MST.SHARMIN AKTER 100 110.00 - 110.00 KHA-30/6 KHILKHET MADDAPARA, DHAKA, , DHAKA, 1229, BANGLADESH

2015 1201580020867611 MR.ABU ISMAIL MD.HASAN 550 605.00 - 605.00 HOUSE#37 ROAD#11, SECTOR# 06, UTTARA, DHAKA, 1230, BANGLADESH

2015 1201580020920449 MASHFIKA HASAN 550 605.00 - 605.00 HOUSE#37 ROAD#11, SECTOR#06, UTTARA, DHAKA, 1230, BANGLADESH

2015 1201580022095071 ABDUL HALIM 550 605.00 - 605.00 72/22-F, LALKUTI, 3RD KOLONI, MIRPUR-1, , DHAKA, 1216, BANGLADESH

2015 1201580022314872 MR. MD. NURUL ISLAM 2000 2,200.00 - 2,200.00 69-70, MOTIJEEL C/A, DHAKA, , DHAKA, 1000, BANGLADESH

2015 1201580024822864 MD.HAFIJUR RAHAMAN 1000 1,100.00 - 1,100.00 DESCO, DAKSHINKHAN DIVISION, UTTARA, DHAKA, 1230, BANGLADESH

2015 1201580024822872 MAHJABEEN HASAN 1650 1,815.00 - 1,815.00 H-37, R-11, S-06, UTTARA, , DHAKA, 1230, BANGLADESH

2015 1201580024936376 MD. MITHU MIA 50 55.00 - 55.00 H-07, R-14/C, S-04, UTTARA, , DHAKA, 1230, BANGLADESH

2015 1201580029124693 MD. OLIL UDDIN 100 110.00 - 110.00 H-10, R-27, S-07, UTTARA, , DHAKA, 1230, BANGLADESH

2015 1201580032647911 REHANA AKTER 200 220.00 - 220.00 MARIAM COMPLEX, CHOWDHURYBARI, GAZIPUR, DHAKA, 1704, BANGLADESH

2015 1201580034025942 ZHUNU RANI SAHA 550 605.00 - 605.00 APT. NO# A2, HOUSE# 08, LANE# 08, BLOCK# B, SECTION# 06, MIRPUR, DHAKA-1216, DHAKA, 1216, BANGLADESH

2015 1201580034025950 SUJIT KUMAR SAHA 550 605.00 - 605.00 379/2, NORTH SHAJAHANPUR, 3RD FLOOR., , DHAKA, 1217, BANGLADESH

2015 1201580034026101 ZHUNU RANI SAHA 550 605.00 - 605.00 APT. NO# A2, HOUSE#08, LANE# 08, BLOCK# B, SECTION# 06, MIRPUR, DHAKA-1216, DHAKA, 1216, BANGLADESH

2015 1201580034026128 SUJIT KUMAR SAHA 550 605.00 - 605.00 379/2, NORTH SHAJAHANPUR, 3RD FLOOR., , DHAKA, 1217, BANGLADESH

2015 1201580034439752 MD. SHAHAJALAL 250 275.00 - 275.00 M/S SHIHAB JEWELLERS, JOYNAL MARKET, AZAMPUR, , DHAKA, 1230, BANGLADESH

2015 1201580035363332 MD. MIRAJUL ISLAM 400 440.00 - 440.00 HOUSE NO -57, ROAD NO-06, SECTOR-04, UTTARA MODEL TOWN, DHAKA 1230, DHAKA, 1230, BANGLADESH

2015 1201580035984079 MAHFUZER RAHMAN 2950 3,245.00 - 3,245.00 XPEED GROUP 69/1 ORIENTAL, TRADE CENTRE (9TH FLOOR), PURANA PALTAN DHAKA, DHAKA, 3700, BANGLADESH

2015 1201580037146552 SUBINAY KUMAR SAHA 550 605.00 - 605.00 H-67, R-4, BLOCK-D, 1ST FLOOR, MOHANAGAR PROJECT, RAMPURA., DHAKA, 1219, BANGLADESH

2015 1201580041758949 MD.SALAUDDIN AKAND 300 330.00 - 330.00 NESTOR CONSULTING LTD, H#12, R#14/C, SEC#4, UTTARA, DHAKA, 1230, BANGLADESH

2015 1201580043370095 MD.JAYNAL ABEDIN 7200 7,920.00 - 7,920.00 ROAD#UTTARKHAN, GAZI PARA, HOUSE#1364/C, UTTARA, DHAKA, 1230, BANGLADESH

2015 1201580046099898 MD.LITU HASAN 100 110.00 - 110.00 KA/157/A/1, KURIL, JANNAT MONJIL, , DHAKA, 1229, BANGLADESH

Page 31 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2014-15

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2015 1201590004618244 MD. NASER UDDIN KHAN 550 605.00 - 605.00 M/S, SHOHEL AND BROTHERS, 1050, NUR AHMED ROAD, HOTEL, AL-FAISAL, (GROUND FLOOR)., CHITTAGONG, 4000, BANGLADESH

2015 1201590006366137 MOSHARAF HOSSAIN 1050 1,155.00 - 1,155.00 H#28, R#3, BLOCK-B, HALISHAHAR H/E, , CHITTAGONG, -, BANGLADESH

2015 1201590021741089 MD. SAHAB ALI MOLLA 500 550.00 - 550.00 SADAR BARI, MIRPUR-1, DHAKA, 1216, BANGLADESH

2015 1201590024466907 MAHMUDA AKTHER 2200 2,420.00 - 2,420.00 FLAT NO.-6A, HOUSE NO.-41/1, ROAD NO-8, SRITI PRANGON, DHANMONDI, DHAKA, -, BANGLADESH

2015 1201590026784626 MD. SHAHABUDDIN CHOWDHURY 1500 1,650.00 - 1,650.00 BADC CORD DIVISION, 49-51 KRISHI BHABAN, DILKUSHA C/A, DHAKA, 1000, BANGLADESH

2015 1201590029763673 MD. SHAFIQUL ISLAM 2200 2,420.00 - 2,420.00 SABUIJBAG, NORT SIDE OF TAPOSI RABEYA H/S, , BOGRA, 5800, BANGLADESH

2015 1201590039856334 JAMIL SARKER 500 550.00 - 550.00 1-C AVENEW 1-7 MIRPUR-1, DHAKA, 1216, BANGLADESH

2015 1201590040153521 REHANA AKTER KHANAM 300 330.00 - 330.00 12/8 TAJMAHAL ROAD, DMOHAMMAD PUR, DHAKA, , DHAKAKA, -, BANGLADESH

2015 1201590042577175 BILKIS KHANAM 885 973.50 - 973.50 NIHARIKA 45/7, BAF BASE MATIUR RAHMAN, , JESSORE, 7404, BANGLADESH

2015 1201590042899774 MD. JOYNAL ABEDIN 1000 1,100.00 - 1,100.00 HOUSE NO-81/83, JANATA HOUSING, MIRPUR, , DHAKA, 1216, BANGLADESH

2015 1201590043292277 M. HASAN ZAHUR 250 275.00 - 275.00 330/3, JCO QTR, BAF BASE MTR, JESSORE, 7400, BANGLADESH

2015 1201590048682067 MD. ATIQUR RAHMAN TALUKDER 200 220.00 - 220.00 P.O- SHEKHER KOLA, VILL:MOHISH, BATHAN, , BOGRA, 5800, BANGLADESH

2015 1201600016196092 MD AMINUL HAQUE 550 605.00 - 605.00 MADINATUL ULUM KAMIL MADRASHA, RAJSHAHI, 6100, BANGLADESH

2015 1201600017010100 BINOY PAL 500 550.00 - 550.00 BAGBARI-268, NORSINGTILA, SYLHET, 3100, BANGLADESH

2015 1201600042920112 KHODEJA BEGUM 500 550.00 - 550.00 2 NO.AYESHA KATUN LANE, CHANDANPURA, CTG., , CHITTAGONG, 4203, BANGLADESH

2015 1201630048601642 MD. ARAB ALI PRODAN 150 165.00 - 165.00 13, SHABEK SHARAFATGONG LANE, GANDARIA, SUTRAPUR, , DHAKA, 1204, BANGLADESH

2015 1201640000076456 SYEDA NURUN NAHAR 3000 3,300.00 - 3,300.00 ROAD#84, HOUSE#10, FLAT#202, GOVT. QUATER, GULSHAN-2, DHAKA, -, BANGLADESH

2015 1201640045498192 MD.FARUQUE AHMED 13500 14,850.00 - 14,850.00 PLOT-26, BLOCK-C, BANASREE, PROJECT RAMPURA DHAKA, , DHAKA, -, BANGLADESH

2015 1201680035936443 MD. SHAHJAHAN 300 330.00 - 330.00 232, COMMARCE COLLAGE ROAD, AGRABAD. C/A, CHITTAGONG, CHITTAGONG, 4100, BANGLADESH

2015 1201690000077171 DR.ABDUL MUQTADIR 5900 6,490.00 - 6,490.00 DEPT. OF CIVIL ENGINEERING, BUET, DHAKA, DHAKA, 1000, BANGLADESH

2015 1201690007838340 MD.HANIF BHUIYA 200 220.00 - 220.00 GRAND TERRACE:A-101, KARIGOR&SHINE PUKUR HOLDINGS, LTD. 45 NEW ESKATON, DHAKA, DHAKA, 1000, BANGLADESH

2015 1201690032589815 NAZRUL ISLAM 50 55.00 - 55.00 NILOY 30/JA, BAF OFFICERS QUARTERS, TEJGAON, DHAKA, 1215, BANGLADESH

2015 1201690040675018 TITO MOHAN DEY 6000 6,600.00 - 6,600.00 B.T.M.U, DHAKA REP.OFFICE, PAN PACIFIC SONARGAON HOTEL, 107 KAZI NAZRUL ISLAM AVENUE, DHAKA, 1215, BANGLADESH

2015 1201700014033641 MD.ASADUZZAMAN KHAN 5500 6,050.00 - 6,050.00 106, BARONTAL, DHAKA CANTT, DHAKA, 1206, BANGLADESH

2015 1201700014636995 MAJOR AKM ABDUL AZIZ 550 605.00 - 605.00 HOUSE#353, RD#05, DOHS BARIDHARA, DHAKA, , DHAKA, 1206, BANGLADESH

2015 1201700014637111 DOCTOR HASINA AFROZE 550 605.00 - 605.00 HOUSE#353, RD#5, DOHS BARIDHARA, DHAKA-1206, , DHAKA, 1206, BANGLADESH

2015 1201710000236695 MD. ABDUL KHALEQUE 4200 4,620.00 - 4,620.00 ASSOCIATE FACULTY MEMBER, SCITI, BSCIC, H#24/A, RD#13/A, SECTOR#6, UTTARA, DHAKA, 1230, BANGLADESH

2015 1201710017224550 KH. ABU. MD. HANIF 2000 2,200.00 - 2,200.00 HOUSE NO:-18, ROAD NO:- 11, SECTOR-13, UTTARA, , DHAKA, 1230, BANGLADESH

2015 1201710019826183 MR. K . M . M. BARI 500 550.00 - 550.00 SAIHAM SKY VIEW TOWER, SUIT # 7/C, 45, BIJOYNAGAR, , DHAKA, 1000, BANGLADESH

2015 1201710036413746 MD. ABU SAYED 2500 2,750.00 - 2,750.00 HOUSE# 29, ROAD# 6, BLOCK-D, RANAVALLA, TURAG, , DHAKA, 1230, BANGLADESH

2015 1201720000052975 DR.A.K. NOOR MOHAMMAD 17000 18,700.00 - 18,700.00 109/A, DHANMONDI WEST, ROAD#8/A, , DHAKA, 1209, BANGLADESH

2015 1201720000053061 YAMIN AHMED NOOR 20300 22,330.00 - 22,330.00 109/A, DHANMONDI WEST, ROAD# 8/A, , DHAKA, 1209, BANGLADESH

2015 1201720000053078 MRS JAHANARA KHANAM 20000 22,000.00 - 22,000.00 109/A DHANMONDI WEST, ROAD#8/A, , DHAKA, 1209, BANGLADESH

2015 1201720000057191 MINATI RANI SARKER 5500 6,050.00 - 6,050.00 C/O.NIRODE RANJAN SARKER, 488, NORTH SHAHJAHANPUR, GROUND FLOOR, DHAKA, 1217, BANGLADESH

2015 1201720000057207 NIRODE RANJAN SARKER 1600 1,760.00 - 1,760.00 488, NORTH SHAHJAHANPUR, , , DHAKA, 1217, BANGLADESH

2015 1201720000058632 NIHER RANJAN SARKER 4000 4,400.00 - 4,400.00 C/O-NIRODE RANJAN SARKER, 488, NORTH SHAHJAHANPUR, , DHAKA, 1217, BANGLADESH

2015 1201720000101132 SHAHNAZ NOOR 12600 13,860.00 - 13,860.00 109/A DHANMONDI WEST, ROAD NO-8/A, , DHAKA, 1209, BANGLADESH

Page 32 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2014-15

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2015 1201720000607103 SANIA WADUD 20000 22,000.00 - 22,000.00 FLAT#301, BUILDING#15, JAPAN GARDEN CITY, RING ROAD, MOHAMMADPUR, DHAKA, 1207, BANGLADESH

2015 1201720000625521 SMITA RANI SARKER 3000 3,300.00 - 3,300.00 C/O.NIRODE RANJAN SARKER, 488, NORTH SHAHJAHANPUR, , DHAKA, 1217, BANGLADESH

2015 1201720001463020 TOSLEEMA KATOON 50 55.00 - 55.00 3RD FLOOR. 912.SEWRAPARA, KAFRUL, , DHAKA, 1216, BANGLADESH

2015 1201720001678309 NITISH RANJAN SARKER 7000 7,700.00 - 7,700.00 C/O. NIRODE RANJAN SARKER., 488, NORTH SHAHJAHANPUR, , DHAKA, 1217, BANGLADESH

2015 1201720003492751 PANNA KHATUN 50 55.00 - 55.00 912, EAST SHEWRAPARA, MIRPUR, DHAKA, 1216, BANGLADESH

2015 1201720007611355 MD.ARZUL ISLAM KHAN 4500 4,950.00 - 4,950.00 C/O, MOHD.SAIJUDDIN, HOUSE-33, ROAD-4, SEC-3, UTTARA, DHAKA, 1230, BANGLADESH

2015 1201720012631335 MD. MOZAMMEL HOQUE 550 605.00 - 605.00 C/O. ABDUL AZIZ, HOUSE # 103, BAUNIA, UTTARA, DHAKA, DHAKA, 1230, BANGLADESH

2015 1201720012631715 MRS. SAILA AKTER 200 220.00 - 220.00 C/O. MD. ABDUL HALIM (MAMUN), NE-163/2, 020-66/1(NORTH)VASAN, P.O. DHAKA CANT., KAFRUL, DHAKA, 1206, BANGLADESH

2015 1201720014910322 RAFIQUL ISLAM 1386 1,524.60 - 1,524.60 SECTION # 10, BLOCK # C, LANE # 18, HOUSE # 06, MIRPUR, DHAKA, 1216, BANGLADESH

2015 1201720038724030 MD.RAYHANUL ISLAM 1100 1,210.00 - 1,210.00 5/1, GAGAN BABU ROAD, , , KHULNA, 9100, BANGLADESH

2015 1201730000268661 SHEIKH ASHIQ UR RAHMAN 2000 2,200.00 - 2,200.00 STATION ROAD, BAHADUR BAZAR, DINAJPUR., , DINAJPUR, 5200, BANGLADESH.

2015 1201730013078708 S.M.GOLAM ROBBANI. 8000 8,800.00 - 8,800.00 LAMS CLEAFORD & CO.LTD., HOME TOWN COMPLEX(6TH FLOOR)., 87.NEW EASKATON ROAD, DHAKA, 1000, BANGLADESH

2015 1201780005450565 MD ABDUR RAHMAN 250 275.00 - 275.00 BAHUTALA COLONY, HOUSE B 18/3, AGRABAD, CHITTAGONG, 4100, BANGLADESH

2015 1201780014061304 MS AZMERY LIAQUAT 100 110.00 - 110.00 E/70, JHAUTALA R/W COLONY, PAHARTOLI, , CHITTAGONG, 4202, BANGLADESH

2015 1201780039451072 NAHREEN MAHMUD 350 385.00 - 385.00 HOUSE-8, RD.-121, SUMMER HOLIDAY, APT.A-3, GULSHAN, DHAKA, , DHAKA, 1200, BANGLADESH

2015 1201810000024137 S.M. ABU HASSAN 27200 29,920.00 738.00 29,182.00 JACOS, ROOM - 403, STOCK EXCHANGE BLDG, 9/F, MOTIJHEEL C/A, DHAKA, 1000, BANGLADESH

2015 1201810002833322 FARIHA ZABEEN GAZI 12000 13,200.00 - 13,200.00 SHAJALAL ROSE # A3, BLOCK-C, 8/6 LALMATIA DHAKA., , DHAKA, 1207, BANGLADESH

2015 1201810004907773 SHYAMAL PRASAD SAHA 12000 13,200.00 - 13,200.00 14 RANKIN STREET(6TH FLOOR), , , DHAKA, 1203, BANGLADESH

2015 1201820005116546 MASUD ALAM 400 440.00 - 440.00 C/O ABDUL QUDDUS. D. M. C -197, NORTH IBRAHIMPUR. MONSI BARI, ROAD, DHAKA, 1216, BANGLADESH

2015 1201820013797663 ABDULLAH AL MAMUN 18000 19,800.00 - 19,800.00 HIUSE-7, ROAD-2B, SECTOR-4, UTTARA, DHAKA, , DHAKA, 1230, BANGLADESH

2015 1201820032242690 MD.ABUL HASEM 550 605.00 - 605.00 VILL-BARODURGAPUR, PO-LALMAI, PS-SADAR SOUTH, , COMILLA, 3500, BANGLADESH

2015 1201820036718667 MS.PURABI DEY 2000 2,200.00 - 2,200.00 HOLDING:432(KA), MADINA MOSQUE, ROAD, THAKURPARA (KALITALA), , COMILLA, 3500, BANGLADESH

2015 1201820037747567 MOHAMMAD IBRAHIM KHALIL 550 605.00 - 605.00 VILL:AMKI(MEZI BARI), POST:AMKI, SONAIMURI, NOAKHALI, , SONAIMURI, 3827, BANGLADESH

2015 1201820037904312 KHAYRUL BASAR MD FARQUE BASET 2200 2,420.00 - 2,420.00 IFSSE HOUSE, MIDDEL ASHRAFPUR, SADAR SOUTH, , COMILLA, 3500, BANGLADESH

2015 1201820039668351 MONOYARA BEGUM 550 605.00 - 605.00 640, CHAIRMAN BARI (3RD FLOOR), MIDDLE BADDA, , DHAKA, 1212, BANGLADESH

2015 1201820042447493 KHAZA NEWAZ MUHAMMAD 1100 1,210.00 - 1,210.00 11-B, MIRBAGH, MOGHBAZAR, KHAZA NIBASH, , DHAKA, 1217, BANGLADESH

2015 1201820044830821 MD SAH NUR 200 220.00 - 220.00 47 VATALIA SYLHET, SYLHET, 3100, BANGLADESH

2015 1201820049962924 KAMRUL HUDA 5000 5,500.00 - 5,500.00 VILL:ABDULLAHPUR, PO:JAMIDERHAT, PS:BEGUMGONJ, , NOAKHALI, 3825, BANGLADESH

2015 1201820052640564 KHANDKER ABUL QASEM 10000 11,000.00 - 11,000.00 HOUSE-02, ROAD-05, BLOCK-F, SECTION-2, MIRPUR, , DHAKA, 1216, BANGLADESH

2015 1201820053827022 SUFIA KHATUN FOUNDATION 125000 137,500.00 22,500.00 115,000.00 BRAC CENTRE, 75 MOHAKHALI, DHAKA, 1212, BANGLADESH

2015 1201820054778302 MS. TAMARA HASAN ABED 20000 22,000.00 - 22,000.00 AARONG CENTRE, 346 TEJGAON, INDUSTRIAL AREA, TEJGAON, , DHAKA, 1208, BANGLADESH

2015 1201830033644570 MD. MIZANUR RAHMAN 1100 1,210.00 - 1,210.00 PIONEER DENTAL CARE, SHADOR HOSPITAL ROAD, MONOHOR PUR, COMILLA, 3500, BANGLADESH

2015 1201830037678974 AFSAR UDDIN AHMED 6050 6,655.00 - 6,655.00 513/2 DANIA, JATRABARI, DHAKA, DHAKA, 1236, BANGLADESH

2015 1201830039724016 QUAZI AHSANUL ALAM 100 110.00 - 110.00 NAVY HOSIERY- PLOT NO A-2, A-3, BSCIC 1/E- FATULLAH, NARAYANGANJ, NARAYANGANJ, 1420, BANGLADESH

2015 1201830043539631 RELIANCE ONE SUSPENSE 550 605.00 - 605.00 AIMS OF BANGLADESH LIMITED, UTC, LEVEL-6, 8 PANTHAPATH, KARWAN BAZAR, DHAKA, 1215, BANGLADESH

2015 1201840000346016 PUNYA JYOTI BARUA 100 110.00 - 110.00 EUREKA APPERTMENT, HOUSE-4A, 83, S S KHALED ROAD, JAMALKHAN, CHITTAGONG, 4000, BANGLADESH

2015 1201840012515145 MOHAMMED FORKAN 100 110.00 - 110.00 HOUSE NO- W/B-14, WEST, FIROZSAH COLONY, CTG., , CTG., 4207, BANGLADESH

Page 33 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2014-15

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2015 1201840042002834 MR. MOHAMMAD JAMAL PASHA 8800 9,680.00 - 9,680.00 43, DHAKA TRUNK LANE, NEAR RASHID BUILDING, , CHITTAGONG, -, BANGLADESH

2015 1201840058558474 MOHAMMAD NAZAM UDDIN 1000 1,100.00 - 1,100.00 WELTOWER (FLAT-5D), BALURTAL, JALALIA R/A, KALURGHAT, CHITTAGONG, -, BANGLADESH

2015 1201850020959682 MR MD. ARIF 1000 1,100.00 - 1,100.00 50, SHEBOK, R/A AGPARA, , SYLHET, 3100, BANGLADESH

2015 1201870022599781 MD SHOWKAT ALI 50 55.00 - 55.00 78- SUTARA NIBASH, KUARPAR, SYLHET, 3100, BANGLADESH

2015 1201890005554591 MD SHAHADAT ULLAH 1100 1,210.00 - 1,210.00 416/4 EAST GURAN, (3RD FLOOR), NEAR BOW BAZAR, KHILGAON, , DHAKA, 1219, BANGLADESH

2015 1201890025900617 MD. ABUL KALAM KHONDAKAR 200 220.00 - 220.00 H# KA/165/2, KHILKHET, DHAKA, DHAKA, 1229, BANGLADESH

2015 1201890042101049 LAYLA ARZUMAN LUKHY 550 605.00 - 605.00 AICHI MEDICAL CENTER, COLLEGE GATE, TONGI, , GAZIPUR, 1711, BANGLADESH

2015 1201900016484343 MD. RAFIQ NAWAZ KHAN 550 605.00 - 605.00 40/B, WEST AGARGAON, SHER-, E-BANGLA NAGAR, , DHAKA, 1207, BANGLADESH

2015 1201900016484361 DR. NAZMUN NAHAR 550 605.00 - 605.00 40/B, WEST AGARGAON, SHER, E-BANGLA NAGAR, , DHAKA, 1207, BANGLADESH

2015 1201900016484378 DR. MD. RAFIQ NAWAZ KHAN 550 605.00 - 605.00 40/B, WEST AGARGAON, SHER, E-BANGLA NAGAR, , DHAKA, 1207, BANGLADESH

2015 1201900019656426 MD. RAFIQUL HAIDER CHOWDHURY 1100 1,210.00 - 1,210.00 VILL- NURPUR, PO-BANDATTA, BAZAR PS-SUDHARAM, NOAKHALI, , NOAKHALI, 1000, BANGLADESH

2015 1201900026664304 MD. TUTUL 9350 10,285.00 - 10,285.00 16, CHAR THANAPARA, KUSHTIA, 7000, BANGLADESH

2015 1201900039845043 MD. NAZRUL ISLAM 50 55.00 - 55.00 1240/5/A, WEST KAZIPARA, MIRPUR, DHAKA-1216, , DHAKA, 1216, BANGLADESH

2015 1201900040634892 MD. SHIPAN BISWAS 200 220.00 - 220.00 GOPALPUR POSCIMPARA, KUMARKHALI, KUSHTIA, , KUSHTIA, 7010, BANGLADESH

2015 1201900041989637 SHAPAN KUMAR BISWAS 350 385.00 - 385.00 VILL-NANDI GRAM, PO- GOPALPUR, UP-KUMARKHALI, DIS- KUSHTIA, , KUSHTIA, 7010, BANGLADESH

2015 1201930000178079 A.T.M. HAFIZ 1000 1,100.00 - 1,100.00 84/B, HAZI AFSAR UDDIN ROAD, RAYERBAZAR, , DHAKA, 1209, BANGLADESH

2015 1201930032720601 M N HAQUE 550 605.00 - 605.00 FALT# 14-G, SUKANNA TOWER, 35, MIRPUR ROAD, DHANMONDI, DHAKA, DHAKA, 1205, BANGLADESH

2015 1201940000016626 SIRAJUL ISLAM KHAN 100 110.00 - 110.00 F186 CHAYANEER, NORTH CHAYABITHI, JOYDEBPUR, GAZIPUR, 1700, BANGLADESH

2015 1201940007715092 TASLIMA AKTER 550 605.00 - 605.00 28-B.C.C ROAD , P.O: WARI, P.S: SUTRAPUR, , DHAKA, 1203, BANGLADESH

2015 1201940007715314 TASLIMA AKTER 550 605.00 - 605.00 28 , B.C.C ROAD , POST:WARI, P.S: SUTRAPUR, , DHAKA, 1203, BANGLADESH

2015 1201950006586792 REHANA PERVEN 2000 2,200.00 - 2,200.00 113/2, AZIMPUR ROAD(3RD FLOOR, NORTH SIDE), , DHAKA, 1205, BANGLADESH

2015 1201950007917371 KARIMUN NASSA 15000 16,500.00 - 16,500.00 MAXELL PURBA, FLAT#A3, HOUSE#1, ROAD#6A, SECTOR#4, UTTARA, MODEL TOWN, DHAKA, 1230, BANGLADESH

2015 1201950021631998 M R A BISWAS 1100 1,210.00 - 1,210.00 C/O, MR. EAKUB ALI, SYNTHESIS, ARCHITECTS, H# 30, BLOCK-KA, PC CULTURE HOUSING SOCIETY, DHAKA, 1207, BANGLADESH

2015 1201950023566411 MD. ANOWARUZZAMAN 5000 5,500.00 - 5,500.00 PRAGATI INS. LTD, 14 TH FLOOR, 20-21 KAWRAN BAZAR., , DHAKA, 0, BANGLADESH

2015 1201950025949296 R U AHMED 1100 1,210.00 - 1,210.00 FLAT # 7D, CONCEPT TOWER, 68-69 GREEN ROAD, , DHAKA, 1205, BANGLADESH

2015 1201950033769373 M M HOSSAIN 2750 3,025.00 - 3,025.00 MD MOSSARROF HOSSAIN, 6/F HENAS APARTMENT, 55, LABORATORY ROAD, SCIENCE LAB, DH, DHAKA, 1205, BANGLADESH

2015 1201950042548060 MD. SOHROWARDY HOSSAIN 550 605.00 - 605.00 AZIZIA, (NEAR SAPTCO BUS, STATION) RIYADH, , RIYADH, ., KSA

2015 1201950042777172 RAJU AHMED 1100 1,210.00 - 1,210.00 35/2, HAZI ABDULLAH SARKER LANE, DHAKA, 1100, BANGLADESH

2015 1201950043044165 ABU SALEH MOSHLEH UDDIN 550 605.00 - 605.00 15/50, EPPING ROAD, LANE, COVE, , SYDNEY, 2066, AUSTRALIA

2015 1201950043423508 MAHMUDA RAHMAN 550 605.00 - 605.00 15/50 EPPING ROAD, LANE, COVE, SYDNEY, NSW2066, AUSTRALIA, SYDNEY, NSW2066, AUSTRALIA

2015 1201960016951544 MD. MOKBUL AHMED 4500 4,950.00 - 4,950.00 GLAXO SMITH KLINE BANGLADESH, P.O-NORTH KATTALI, , CHITTAGONG, 4000, BANGLADESH

2015 1201960026303597 SALAM PATOWARY 450 495.00 - 495.00 OWN TECH, ROM#11, CENTERPOINT, CONCORD (OPOSIT OF POLICE BOX), FARMGATE, TEJGAON, DHAKA-1215., DHAKA, 1215, BANGLADESH

2015 1201960037503313 MD. NAZIM UDDIN 500 550.00 - 550.00 M\S SAMU STORE, H.24 NUPUR, MARKET, 86, STATION ROAD, R. BAZAR, CTG, CTG, 4000, BANGLADESH

2015 1201960040551741 H.M.HAYDER MAHMUD 50 55.00 - 55.00 2-R, -6/17, C.N.B COLONY, JURAGAT, , KHULNA, 9000, BANGLADESH

2015 1201980016589797 MD.IMRAN UDDIN AHMED KHOKON 500 550.00 - 550.00 167/2/D LALBAG ROAD, LALBAG DHAKA, , DHAKA, 1211, BANGLADESH

2015 1201980016771576 MD. GOLAM SARWAR 250 275.00 - 275.00 282, GULBAGH, DHAKA, 1000, BANGLADESH

2015 1201980017063351 NARGIS REZA 2250 2,475.00 - 2,475.00 12, TIMBER LINE PR, BARRHAVEN, ONTARIB K23 7T6, CANADA, , CANADA, K237T6, CANADA

Page 34 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2014-15

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2015 1201980018164408 NAZMA HOSSAIN 5500 6,050.00 - 6,050.00 373/4, FREE SCHOOL STREET, HATIRPOOL, DHANMONDI., , DHAKA, 1207, BANGLADESH

2015 1201990019178167 TAMANNA SULTANA 200 220.00 - 220.00 C/0- MD. TAHER UDDIN, A C.C., C.P.F. BRANCH (6TH FLOOR), BSCIC.137-138, MOTIJHEEL, C/A, DHAKA, 1000, BANGLADESH

2015 1202000000767194 AVIJIT SAHA 1000 1,100.00 - 1,100.00 FLAT-A -2, 140-RAYER BAZAR., DHAKA-1209, , DHAKA, 1209, BANGLADESH

2015 1202000048596457 MD.AMZAD HOSSAIN 150 165.00 - 165.00 1127/3/1 NABINBUG EAST JURAIN, DHAKA, , DHAKA, 1204, BANGLADESH

2015 1202010042965264 MD. RAFIQUL ISLAM 50 55.00 - 55.00 RAGARBAG POLLICE LINE COMPLEX, HOUSE-G, BUILDING-5., , DHAKA, ., BANGLADESH

2015 1202020004517452 MR.MD.ALI ASHRAF 550 605.00 - 605.00 FLAT# 2A, HOUSE# 20, ROAD# 13A, DHANMONDI, , DHAKA, 1209, BANGLADESH

2015 1202020008468341 MRS.SUCHITRA RANI PODDAR 1200 1,320.00 - 1,320.00 BANGLADESH YARN TRADERS, 15, S.M.MALEH ROAD, TANBAZAR, , NARAYANGONJ, 1400, BANGLADESH

2015 1202020045031797 TAHMINA BEGUM 3000 3,300.00 - 3,300.00 R-9 NURJAHAN ROAD, MOHAMMEDPUR, , DHAKA, 1207, BANGLADESH

2015 1202020045163676 MD. SHAHARIAR TAMAL SELIM 150 165.00 - 165.00 HOUSE# 15, LANE-1, SECTOR#6, BLOCK-B, MIRPUR, , DHAKA, 1216, BANGLADESH

2015 1202030004692478 MD. ANWAR HOSSAIN MONTO 500 550.00 - 550.00 84, NO HAJI ABDUL MAJID LANE, KALTA BAZAR, (CHOTO MOSJID), SUTRAPUR, DHAKA, 1100, BANGLADESH

2015 1202030034303650 ANGSHUMAN MALAKER 100 110.00 - 110.00 189, MALIBAG RIDGE HUDP, APARTMENT FLAT-G3, , DHAKA, 1217, BANGLADESH

2015 1202060020814968 SYED MEHRAB YASIR 4500 4,950.00 - 4,950.00 HOUSE# 22, ROAD# 3A, SECTION# 9, UTTARA, , DHAKA, 1230, BANGLADESH

2015 1202060034409651 SFI MD. RAFIQUL ALAM 20000 22,000.00 - 22,000.00 C/O-MD. AHSAN ULLAH, 131/1 GREEN ROAD JAHANRA GARDE, FLAT# D-5, MRITTIKA APARTMENT, DHAKA, 1205, BANGLADESH

2015 1202080023538668 DAIMUL HAQUE DAYEM 550 605.00 - 605.00 VILL-ADIABAD BAKHAR NAGER, POST-DOWKERCHOUR, PS-RAIPURA.DIS-NARSINGDI, NARSINGDI, 1600, BANGLADESH

2015 1202080023690642 DAIMUL HAQUE DAYEM 550 605.00 - 605.00 VILL-ADIABAD BAKHAR NAGER, POST-DOWERCHOUR .P/S-RAIPURA, DIST-NARSINGDI, NARSINGDI, 1600, BANGLADESH

2015 1202090004066571 MOHAMMAD KHURSHED HASAN 3000 3,300.00 - 3,300.00 C/O. MR. M .A. ROUF, 37/23, ZUHURI MAHALLA (3RD FL), BLOCK-F, MOHAMMADPUR, DHAKA, 1207, BANGLADESH

2015 1202090020409356 ISTIAQUE AHMED 550 605.00 - 605.00 H-65, R-17, BLOCK-C, FLAT-B-2, BANANI, DHAKA, DHAKA, 1213, BANGLADESH

2015 1202090023301830 MD. ZULFIKER-ALI-HYDER 550 605.00 - 605.00 SEKENDAR VILLA, MOMENBAG, PARADOGIR, PS-JATRABARI, KONAPARA, DHAKA, 1362, BANGLADESH

2015 1202090023443685 MD. SHAIDUL HOQUE BHUIYAN 3000 3,300.00 - 3,300.00 BISMILLAH FURNITURE, SISU, NIKATON MARKET, , FENI, 3900, BANGLADESH

2015 1202090026130512 NURJAHAN BEGUM 250 275.00 - 275.00 50, AHMED VILLA, ASHOKTALA, , , COMILLA, 3500, BANGLADESH

2015 1202090031127808 MD. ABU SALEH 500 550.00 - 550.00 HOUSE-9(3RD FLOOR) ROAD-6, KALAYANPUR, , DHAKA, 1207, BANGLADESH

2015 1202090043941595 ABDULLAH AL MAMUN 3300 3,630.00 - 3,630.00 HOUSE- 31, FLAT- A/5, ROAD-20, BLOCK- K, BANANI., , DHAKA, 0, BANGLADESH

2015 1202140000007326 MR. ENGR. S.M.ALI AKBOR 1000 1,100.00 - 1,100.00 18/A, MONSURABAD HOUSING, ROAD # 3, BLOCK:B, ADABAR., DHAKA, 1207, BANGLADESH

2015 1202140000236058 A.F.M.ABDUL JALIL 100 110.00 - 110.00 FLAT NO.A-4, 1006, EAST SHEWRAPARA, MIRPUR, DHAKA, 1216, BANGLADESH

2015 1202140002629368 ENGR. S.M. ALI AKBOR 1000 1,100.00 - 1,100.00 18/A, MONSURABAD HOUSING, SOCIETY, ROAD-3, BLOCK-B, ADABOR, DHAKA, 1207, BANGLADESH

2015 1202140020120391 MOHAMMAD SALAHUDDIN 50 55.00 - 55.00 MIRPUR-10, BLOCK-C, LINE-12, HOUSE-18 (1ST FLOOR), DHAKA, ., BANGLADESH

2015 1202140032346296 ISHRAQ KARIM 5300 5,830.00 - 5,830.00 183, GREEN ROAD, DHAKA, 1205, BANGLADESH

2015 1202150004041946 MD MONIRUL ISLAM DEWAN 2500 2,750.00 - 2,750.00 PLOT#1092, HOLDING#30/1/1, R#21, B#A, KHILGAON, DHAKA, 1219, BANGLADESH

2015 1202150009410274 IFTHEKARUL ISALM KHAN 550 605.00 - 605.00 C/O- MR RASHED, H-43/E, INDIRA, ROAD WEST RAZABAZAR, , DHAKA, 1207, BANGLADESH

2015 1202150019646006 MOKSUSUL ALAM 200 220.00 - 220.00 NICE COLLECTION, 322- AL -HAMRA SHOPPING CITY, ZINDA BAZAR, (2ND FLOOR), SYLHET, 3100, BANGLADESH

2015 1202150021153901 MOHAMMAD MONOWAR IQBAL 1100 1,210.00 - 1,210.00 12 - E, 33/31, POLLABI, MIRPUR., , DHAKA, 1221, BANGLADESH

2015 1202150032646396 MD. SHALIM MIAH 6050 6,655.00 - 6,655.00 JALALIYA ROAD, , , SREEMONGAL, 3210, BANGLADESH

2015 1202150040429965 MD KADIR AHMED 150 165.00 - 165.00 SAHIBAG C/A, SREEMONGAL, 3210, BANGLADESH

2015 1202160007611355 MD.ARZUL ISLAM KHAN 1000 1,100.00 - 1,100.00 C/O, MOHD.SAIJUDDIN, HOUSE-33, ROAD-4, SEC-3, UTTARA, DHAKA, 1230, BANGLADESH

2015 1202160016004367 MD. ABU TALEB RIPON 550 605.00 - 605.00 VILL - DAULATPUR, KOTBARI ROAD, COMILLA, 3500, BANGLADESH

2015 1202160016585416 MOHAMMED MOJIBUR RAHMAN 5500 6,050.00 - 6,050.00 PANTHONIBAS-1187, NORTH RACE COURSE, , COMILLS, 3500, BANGLADESH

2015 1202160021736132 FATEMA BEGUM 2200 2,420.00 - 2,420.00 LECTURER (CHEMISTRY), TEACHER'S TRAINING COLLEGE (W), , MYMENSINGH, 2200, BANGLADESH

Page 35 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2014-15

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2015 1202160029366699 MD. DELWAR HOSSAIN 1100 1,210.00 - 1,210.00 SREEPUR MONJIL, MONOHARPUR, VICTORIA COLLEGE ROAD , , COMILLA, 3500, BANGLADESH

2015 1202160051957257 MD.ASHARAF UDDIN CHOWDHURY 2500 2,750.00 - 2,750.00 ANAMIKA, A-57, SHAHI-EIDGAH, SYLHET., , SYLHET, 3100, BANGLADESH

2015 1202190000438137 MRS. SHAHAN NAFISA 550 605.00 - 605.00 83, CENTRAL ROAD, DHANMONDI, DHAKA, 1205, BANGLADESH

2015 1202200019984553 COMFIT COMPOSITE KNIT LTD. 22000 24,200.00 - 24,200.00 YOUTH TOWER, 822/2 ROKEYA SARANI, MIRPUR, , DHAKA, 1216, BANGLADESH

2015 1202200034461287 KHANDAKER ABUL MASUD 700 770.00 - 770.00 50, NEW ELEPHANT ROAD, MALANCH, , DHAKA, 1205, BANGLADESH

2015 1202210022569887 GOLAM KABIR CHOWDHURY 100 110.00 - 110.00 MIA BARI, VILL: RAMHURY TALUK, POST. KHALIFAR HAT, , NOARKHALI, 3808, BANGLADESH

2015 1202220004880371 LAILA FERDOUSI 1000 1,100.00 - 1,100.00 C-A/1, SCIENCE LAB STAFF QUARTER, DHANMONDI, DHAKA, 1205, BANGLADESH

2015 1202220005225271 FATEMA FERDOUSI 500 550.00 - 550.00 C/O MD. TANVIR HOSSAIN, 128 TEJKUNIPARA, TEJGAON, FLAT# A4, 4TH FLOOR, DHAKA, 1215, BANGLADESH

2015 1202260004146503 MR.MD.NASRAT HOSSAIN 550 605.00 - 605.00 ROAD NO-8, HOUSE NO-3, KALLYANPUR, , DHAKA, 1207, BANGLADESH

2015 1202270018225233 SIFAT ARA. 1000 1,100.00 - 1,100.00 HOUSE-9, ROAD-21, SEC-10, BLOCK-C, MIRPUR., DHAKA., 1216, BANGLADESH.

2015 1202270041591957 JWEL HOSSAIN 150 165.00 - 165.00 874/B1 UTTARKHAN MASTER PARA, UTTARKHAN, DHAKA-1230, , DHAKA, 1230, BANGLADESH

2015 1202280017753944 MD. MOJIBUL HAQUE 50 55.00 - 55.00 STANDARD GROUP, 69 MOHAKHALI, C/A, 15TH FLOOR, , DHAKA, 1212, BANGLADESH

2015 1202280018490255 MD. MOJIBUL HAQUE 50 55.00 - 55.00 EXECUTIVE ( EXPORT ), STANDARD GROUP, 69 MOHAKHALI, C/A, 15 TH FLOOR, DHAKA, 1212, BAGLADESH

2015 1202300013562481 JEBUN NESSA DOLY 4500 4,950.00 - 4,950.00 365, NORTH SHAJHAHANPUR, DHAKA-1217, , DHAKA, 1217, BANGLADESH

2015 1202350004246705 MR. UJJWAL KUMAR PODDER 1000 1,100.00 - 1,100.00 NOVARTIS (BANGLADESH) LTD., H#50, ROAD#2A, DHANMONDI R/A., DHAKA, 1209, BANGLADESH

2015 1202350021695344 MR. MD. ISAHAQUE ALI 1100 1,210.00 - 1,210.00 R-15, H-12, FLAT-810 A, 5TH FLOOR, SECTOR-6., UTTARA., DHAKA, 1230, BANGLADESH

2015 1202350021695352 MRS. SABERA SULTAN 1100 1,210.00 - 1,210.00 R-33, H-31, BLOCK-E, PALLABI, MIRPUR-12., , DHAKA, 1221, BANGLADESH

2015 1202350029712019 MD.ISAHAQUE ALI 550 605.00 - 605.00 R-15, H-12, 5TH FLOOR, SECTOR-6, UTTARA, , DHAKA, 1212, BANGLADESH

2015 1202350029720041 MRS.SABERA SULTANA 550 605.00 - 605.00 R-15, H-12, 5TH FLOOR.SECTOR-6, UTTARA, , DHAKA, 1212, BANGLADESH

2015 1202350042405310 TAREQUE MOHAMMAD AMIN 300 330.00 - 330.00 HOUSE# 59, ROAD# 12/A, DHANMONDI R/A, , DHAKA, 1209, BANGLADESH

2015 1202370017193695 MD. SHAHIDUL HUQ 27500 30,250.00 787.50 29,462.50 43/31, SHABUJKANON, BASHABO, DHAKA, 1214, BANGLADESH

2015 1202380033217155 MD. BAKTIAR TALUKDER 1100 1,210.00 - 1,210.00 H#4, ROAD#03, BLOCK#G, BANASREE, RAMPURA, , DHAKA, 1219, BANGLADESH

2015 1202380035933441 BULBULI BEGUM 150 165.00 - 165.00 H#04, R# 03, 'SHELTEK TULIP', FLAT#2/A, SECTOR#06, BLOCK#A, MIRPUR, DHAKA, 1216, BANGLADESH

2015 1202380038518192 ABUL BASHAR 3850 4,235.00 - 4,235.00 H# 13, R# 1, B# F, BANASREE, RAMPURA, , DHAKA, 1219, BANGLADESH

2015 1202380042399198 D.M SHAHIDUL ALAM 1700 1,870.00 - 1,870.00 52, BANASREE, R#7, BL#B, EASTERN APARTMENT2/702, , DHAKA, 1219, BANGLADESH

2015 1202400019437014 BISWAJIT ROY 50 55.00 - 55.00 12/B BORO KALI BARI ROAD, MYMENSINGH, 2200, BANGLADESH

2015 1202400020312109 MD. MOSADDEQUL ISLAM 550 605.00 - 605.00 FLAT#3/B, HOUSE#4, ROAD#14/C, SECTOR#4, UTTARA MODEL TOWN, , DHAKA, 1230, BANGLADESH

2015 1202400024578013 SUDHAN KUMER BISWAS 5600 6,160.00 - 6,160.00 C/O-AJIT KUMAR DATTA, 11 RAM, BABU ROAD., , MYMENSINGH, 2200, BANGLADESH

2015 1202400028744746 MD. ABDUR ROUF 1500 1,650.00 - 1,650.00 AKASH TARA, , , BOGRA, 5800, BANGLADESH

2015 1202400031143194 MD. ABU HASHEM TARAFDER 2000 2,200.00 - 2,200.00 GOHAIL ROAD SUTRAPUR, , , BOGRA, 5800, BANGLADESH

2015 1202400033524845 MD. HASANUL KABIR 2000 2,200.00 - 2,200.00 RAKA VILLA, NUTON BILSIMLA, RAJSHAHI, 6000, BANGLADESH

2015 1202400039520409 MD. MOSADDEQUL ISLAM 550 605.00 - 605.00 FLAT#3/B, ROAD#14/C, HOUSE#4, SECTOR#4, UTTARA, , DHAKA, 1230, BANGLADESH

2015 1202400039552062 MRS. NAZNIN AMIN MOU 550 605.00 - 605.00 9/1, NORTH GORAN(GROUND FLOOR), KHILGAON, , DHAKA, 1219, BANGLADESH

2015 1202400041719521 MRS. SELINA ISLAM 550 605.00 - 605.00 FLAT-3/B, HOUSE-04, ROAD-14/C, SEC-04, UTTARA MODEL TOWN, , DHAKA, 1230, BANGLADESH

2015 1202410050260298 KHONDKER FARHAD MALEQ 2500 2,750.00 - 2,750.00 FLAT-06, BUILDING-02, WAGE EARNER BUILDING, 92/2/A, ASAD AVENUE, DHAKA, 1207, BANGLADESH

2015 1202420042155988 MOHAMMED SHAMIM JAFAR 550 605.00 - 605.00 HOUSE 587 , ROAD-9, BAITUL, AMAN H/S ADABOR SHYAMOLI, , DHAKA, 1207, BANGLADESH

2015 1202470000683063 MD. HASANUZZAMAN TALUKDER 2200 2,420.00 - 2,420.00 12-A, 7/34, MIRPUR, DHAKA, 1216, BANGLADESH

Page 36 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2014-15

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2015 1202470016785025 RIFAT SULTANA 2000 2,200.00 - 2,200.00 C/O. M.A.ROUF, 37/23, ZUHURI, MAHALLA (3RD FLOOR) BLOCK-F, MOHAMMADPUR, DHAKA, 1207, BANGLADESH

2015 1202470040774796 BIDYUT KUMAR HALDER 1500 1,650.00 - 1,650.00 C/O, BALLOK MONDOL, VILL-PATCHKHOLA BOROPARA, SATARKUL BADDA, DHAKA, 1212, BANGLADESH

2015 1202470042536966 ABDUL MANNAN 550 605.00 - 605.00 KA-71, NADDA BAROBARI, BARIDHARA, BADDA, DHAKA, 1212, BANGLADESH

2015 1202470043570084 YOUSUF ABDUR RAHMAN TURZA 7700 8,470.00 - 8,470.00 FLAT#A1, HOUSE#27, ROAD#27, DHANMONDI, , DHAKA, 1205, BANGLADESH

2015 1202470052900467 ASRAFUL KABIR (TUHIN) 8000 8,800.00 - 8,800.00 AB BANK LTD, BARISAL BRANCH, , , BARISAL, 8200, BANGLADESH

2015 1202490010475085 NASIMA BEGUM 3500 3,850.00 - 3,850.00 45/9 WEST JATRABARI, DHAKA, 1204, BANGLADESH

2015 1202490040316125 MOHAMMAD NAZRUL ISLAM 200 220.00 - 220.00 JKC SECURITIES LTD, ROOM#1001, 9TH FLOOR, 158-160 MOTIJHEEL, C/A, DHAKA, 1704, BANGLADESH

2015 1202550038942852 A K M FAZLUL HAQUE 500 550.00 - 550.00 B-5/G-10 MOTIJHEEL COLONY, HOSPITAL ZONE, , DHAKA, 1000, BANGLADESH

2015 1202580035566731 DR.SHAFIQUL ISLAM 14000 15,400.00 - 15,400.00 MEDICO HOSPITAL, REGISTRY PARA, TANGAIL, , TANGAIL, 1900, BANGLADESH

2015 1202580037881463 TUHIN AKTER 18700 20,570.00 - 20,570.00 TAMANNA PHARMACY. 125/A, BASUNDHARA R/A, , DHAKA, 2929, BANGLADESH

2015 1202580040562371 MD. ATIQUR RAHMAN 100 110.00 - 110.00 PUBALI BANK LANE, ZILADER MARKE, T, 3RD FLOOR, BOROGOLA, BOGRA, , BOGRA, 5800, BANGLADESH

2015 1202580042474178 MD NURUL HASAN 50 55.00 - 55.00 ELEGANT MASUDA PALACE, BLOCK-J, ROAD-7, HOUSE-3, FLAT-B-06, BANASREE, RAMPURA, DHAKA, 1219, BANGLADESH

2015 1202580042474186 MD NURUL HASAN 50 55.00 - 55.00 ELEGANT MASUDA PALACE, BLOCK-J, ROAD-7, HOUSE-3, FLAT-B-06, BANASREE, RAMPURA, DHAKA, 1219, BANGLADESH

2015 1202580042474194 KEEKA SHARMIN 50 55.00 - 55.00 605/1, BLOCK-A, ROAD-19, KHILGOAN, DHAKA, , DHAKA, 1219, BANGLADESH

2015 1202580043312510 MD. MOBASHARUL ISLAM 300 330.00 - 330.00 NISHINDARA, SHAHPARA, , BOGRA, 5800, BANGLADESH

2015 1202580043327304 MD. ABDUR RAHIM 200 220.00 - 220.00 GONDO GRAMM, NOYIA PARA, , BOGRA, 5800, BANGLADESH

2015 1202590000105925 MOHAMMAD FAIZ 5000 5,500.00 - 5,500.00 SAMPRITY APARTMENT, APT#1/W, HOUSE#78, ROAD#7A, DHANMONDI R/A, DHAKA, -, BANGLADESH

2015 1202610045106775 TITO PROSHANTA ROZARIO 1650 1,815.00 - 1,815.00 IDLC FINANCE LTD., T HOSSAIN TOWER(1ST FLR), 382 KALI BARI ROAD, NARSINGDI, 1600, BANGLADESH

2015 1202630021483466 NASIMA AKTER 200 220.00 - 220.00 127, BARA MOGHBAZAR(3RD FLOOR), LUXMIPUR HOUSE, , DHAKA, 1217, BANGLADESG

2015 1202630046194002 MD. HUMAYUN KABIR 50 55.00 - 55.00 14/2, AVOYDAS LANE, TIKATULY, 3RD FLOOR, DHAKA, , DHAKA, 1203, BANGLADESH

2015 1202650003474232 MIR SARWAR ALAM 1000 1,100.00 - 1,100.00 599/C, (6TH FLOOR), KHILGAON, , DHAKA, 1219, BANGLADESH

2015 1202750057903767 MD.SHAFIQUL ISLAM 300 330.00 - 330.00 D. G. M. COMPANY. 5 TH FLOOR, BANGLADESH SUGAR AND FOOD, INDUSTRIS, DHAKA, ., BANGLADESH

2015 1202760017180014 MOHAMED.SAIFUL ISLAM 400 440.00 - 440.00 230 .SHER-E-BANGLA ROAD, FLAT NO-A-6 RAYERBAZAR, , DHAKA, 1209, BANGLADESH

2015 1202760036491689 DIPAK KANTI CHAKRABORTY 1000 1,100.00 - 1,100.00 28, SIRAJDOULLAH ROAD, GOPAL CHOWDHURY BUILDING, SUB-AREA, DEWAN BAZAR, CHITTAGONG, 4000, BANGLADESH

2015 1202760038234005 DUGRA RANI MONDAL 2680 2,948.00 - 2,948.00 59, KHOLAMURA, BRAHMANKITTA, KERANIGONJ, , DHAKA, 1310, BANGLADESH

2015 1202760046687173 SHANOOR MEHER 20000 22,000.00 - 22,000.00 C/O: ALI MANZIL, 648 KADAMTALI, CHITTAGONG, , CHITTAGONG, 4100, BANGLADESH

2015 1202800029433191 SHEIKH ABDUS SALIM 50 55.00 - 55.00 HOUSE NO. 118, BLOCK-D, N.S. TOWN JESSORE, , JESSORE, 7401, BANGLADESH

2015 1202800043380207 UMME QULSUM 50 55.00 - 55.00 C/O-FARID UDDIN AHMED, RENATA, LTD, SECTION-7, PALLABI, MIRPUR., , DHAKA, 1216, BANGLADESH

2015 1202830019251263 MD.SHAHADAT HOSSAIN 1000 1,100.00 - 1,100.00 ASST. RELATIONSHIP MANAGER, ONE BANK LTD, NARAYANGONJ BR, HAQ PLAZA, CHASHARA, NARAYANGONJ, 1400, BANGLADESH

2015 1202830039588856 A.N.M. FAUZUL HOSSAIN 300 330.00 - 330.00 SUFIA MANJIL: 51/KHA: KHITESH, RAY ROAD, , MYMENSINGH, ., BANGLADESH

2015 1202830045153719 AJOY KUMAR NANDI 10000 11,000.00 - 11,000.00 47-50, (DHANSHREE), NEW ELEFANT ROAD, NEW MARKET, DHAKA, DHAKA, 1205, BANGLADESH

2015 1202830046071284 AJOY KUMAR NANDI 550 605.00 - 605.00 47-50(DHANSHREE), NEW ELEPHANT, ROAD, NEW MARKET, DHAKA, , DHAKA, 1000, BANGLADESH

2015 1202840005585472 NAZMUL BARI 500 550.00 - 550.00 C/O-MR.YOUNUS MIA KHAN, NATIONAL BANK LTD. IT DIVISION, 5, RAJUK AVENUE(8TH FLOOR), DHAKA, 1000, BANGLADESH

2015 1202840029715288 ALAM ARA 1000 1,100.00 - 1,100.00 HOUSE NO-27, ROAD-2, SECTOR-13, UTTARA, , DHAKA, 1230, BANGLADESH

2015 1202840035726513 JOINUL ABEDIN 50 55.00 - 55.00 HAC SECURITIES LTD., 3/B-RAFIN PLAZA (6TH FLOOR), 1 NO, MIRPUR ROAD, NILKHET, DHAKA, 1205, BANGLADESH

2015 1202850008082540 SYED MAHDI HASIB 100 110.00 - 110.00 HOUSE NO-1, ROAD NO-3/A, KUSUMBAG, BASABOO., , DHAKA, 1214, BANGLADESH

2015 1202850016418838 S.M. ANISUR RAHMAN 2500 2,750.00 - 2,750.00 C/O MOHAMMAD ALI, HOUSE NO -6, FLAT NO -A1, ROAD NO -137, GULSHAN-1, DHAKA, 1212, BANGLADESH

Page 37 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2014-15

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2015 1202850017017640 RUBANA AKTER 2500 2,750.00 - 2,750.00 C/O. MOHMMAD ALI, H#6, FLAT#A1, R#137, GULSHAN-1, , DHAKA, 1212, BANGLADESH

2015 1202880053661961 MD. ARIFUL ISLAM 1000 1,100.00 - 1,100.00 2/40, RAJIA SULTANA ROAD, MOHAMMADPUR, , DHAKA, 1207, BANGLADESH

2015 1202890033464578 MD. ZULFIKAR ALI 10000 11,000.00 - 11,000.00 HOUSE NO - 37, ROAD NO - 05, SECTOR-13, UTTARA MODEL TOWN, , DHAKA, 1230, BANGLADESH

2015 1202930039497582 MD.ALAMGIR HOSSAIN SHAPON 1000 1,100.00 - 1,100.00 393 ASHKONA DAKHIN KHAN DHAKA, DHAKA, 0, BANGLADESH

2015 1202980019361248 TANIMUR RAHMAN 600 660.00 - 660.00 56/5 NORTH BASHABO, DHAKA, 1214, BANGLADESH

2015 1202980044620521 MUHAMMED ASFA UDDIN 1650 1,815.00 - 1,815.00 VILL-BALLAL BARI, P.O-RAMPAL, THANA-MUNSHIGANJ, , MUNSHIGANJ, 1501, BANGLADESHI

2015 1202980044797379 MD. SERAJUL ISLAM 250 275.00 - 275.00 B1/21 DORMATORY BUILDING, 4TH FLOOR, P.W.D STAFF QUATER, RAJAR BAGH., DHAKA, 1000, BANGLADESHI

2015 1203000043453815 AZIZUL ISLAM 550 605.00 - 605.00 276/1, 4TH FLOOR, NORTH, SAJAHANPUR, DHAKA, , DHAKA, 1219, BANGLADESH

2015 1203000044972296 KAZI ENAMUL HUQ 250 275.00 - 275.00 708 2ND FLOOR, ELENBARI BARI, ROAD, WEST NAKHALPARA, , DHAKA, 1215, BANGLADESH

2015 1203000046346235 MOHAMMAD ULLAH 250 275.00 - 275.00 SILVER SALT INDUSTRIES, 17 STRAND ROAD, GAS RALLY GHAT, BANGLA BAZAR, CTG, 4000, BANGLADESH

2015 1203000046510391 MD ZAMAN 200 220.00 - 220.00 MAA BHABAN, 4TH FLOOR, BLOCK-L, LINE-1, HALISHAHAR, , CTG, 4100, BANGLADESH

2015 1203000048498056 MD MAHFUZUR RAHMAN MAJUMDER 150 165.00 - 165.00 C/O-NASRIN JAHAN, HOUSE-1012, 3RD FLOOR, 4D, PEYARA NIKUNJA, ABIDOR PARA, SOUTH AGRABAD, CTG, 4100, BANGLADESH

2015 1203000048599592 MOHAMMAD ULLAH 200 220.00 - 220.00 SILVER SALT INDUSTRIES, 17 STRAND ROAD, GAS RALLY GHAT, BANGLA BAZAR, CTG, 4000, BANGLADESH

2015 1203010016031365 ASHRAFUDDIN AHMED 500 550.00 - 550.00 18, MONESHWAR ROAD, (MORTUZA VILLA, FLAT NO# 5B), PO. ZIKATALA, PS. DHANMONDI, DHAKA, 1209, BANGLADESH

2015 1203010040204888 MD.AHASUNUL HOQ SUMON 500 550.00 - 550.00 SUVRATA VILL-59/A WEST, RAZABAZAR, FLAT#D2ND FLOOR, TEJGAON, DHAKA, 1215, BANGLADESH

2015 1203020000173241 MD.ZAKIR HOSSAIN 5500 6,050.00 - 6,050.00 82/E, MATHERTAK, DHAKA, 1214, BANGLADESH

2015 1203040000093382 MUHAMMAD ABUL KALAM AZAD 5400 5,940.00 - 5,940.00 21, SHANTINAGAR, DHAKA, 1217, BANGLADESH

2015 1203040016745936 MOHAMMAD JAMAL UDDIN CHOWDHURY 400 440.00 - 440.00 LT CDR. JAMAL CHOWDHURY, HOUSE#92/0-5, NAVAL HEADQUARTER, COMPLEX, BANANI., DHAKA, 1206, BANGLADESH

2015 1203040021540531 A.K.M. SUJAUL KARIM 5000 5,500.00 - 5,500.00 16 MYMENSINGH, BANGER MOTOR, , DHAKA, ., BANGLADESH

2015 1203040023537960 MD. AMINUL HASSAN 2000 2,200.00 - 2,200.00 H#07, MAHABUBUL KARIM TARA, MIA ROAD, KALISHANKARPUR., , KUSTIA, 7000, BANGLADESH

2015 1203040042453730 MR PABITRA KUMAR BHAKTA 50 55.00 - 55.00 HOUSE-41, ROAD-08.DIT PROJECT, BADDA., , DHAKA, 1212, BANGLADESH

2015 1203040043135744 LAKHMI RANI BHAKTA 550 605.00 - 605.00 HOUSE-41, ROAD-8, DIT PROJECT, BADDA.DHAKA, , DHAKA, .., BANGLADESH

2015 1203040049474237 MAHMUDUR RAHMAN 1000 1,100.00 - 1,100.00 HOUSE-367, SHER-E-BANGLA ROAD, KHULNA, 9100, BANGLADESH

2015 1203060006701475 MD. FAIDUR RAHMAN 3000 3,300.00 - 3,300.00 D/24, 3RD COLONY, LALKUTHI, MIRPUR, , DHAKA, 1216, BANGLADESH

2015 1203060007752890 DR. J. M. H QAUSAR ALAM 100 110.00 - 110.00 B-145, NEW D.O.H.S, LANE-22, MOHAKHALI, , DHAKA, 1206, BANGLADESH

2015 1203060015059230 FATEMA AWAL 200 220.00 - 220.00 SHELTECH SPONDON 7 DILU ROAD, NEW ESKATON, DHAKA, , DHAKA, 1217, BANGLADESH

2015 1203060032529549 MD.NASIR UDDIN 650 715.00 - 715.00 2302, ZAKIR HOSSAIN ROAD, ZAST NASIRABAD, , CTG, 4000, BANGLADESH

2015 1203060044676780 NAFEES NOWSHER 200 220.00 - 220.00 HOUSE-371, (1ST FLOOR), ROAD-28, NEW DOHS, MOHAKHALI, , DHAKA, 1206, BANGLADESH

2015 1203080000457011 MD. NUR ISLAM 2000 2,200.00 - 2,200.00 D-11/07, KAFCO HOUSING COLONY, KAFCO, , CHITTAGONG, 4000, BANGLADESH

2015 1203080004221783 SHAFIQUR RAHMAN KHAN 550 605.00 - 605.00 SYNGENTA BANGLADESH LIMITED, 10/11, SHOLASHAHAR LIGHT I/A, , CHITTAGONG, 4209, BANGLADESH

2015 1203080004237611 MRS. SAJEDA BEGUM 550 605.00 - 605.00 WASHIL HAJEE BARI, EAST OF FATEHABAD HIGH SCHOOL, FATEHABAD, CHITTAGONG, 4335, BANGLADESH

2015 1203080006409794 SHAFIQUR RAHMAN KHAN 550 605.00 - 605.00 SYNGENTA BANGLADESH LIMITED, 10/11, SHOLASHAHAR L.I.AREA, , CHITTAGONG, 4209, BANGLADESH

2015 1203080021067315 MD. NIZAM UDDIN 550 605.00 - 605.00 530, PRANTIK SANTIBAG, R/A, CHOTTOPHOL, AGRABAD, CTG, CTG, 4100, BANGLADESH

2015 1203080045461022 PALLAB KUMAR SAHA 500 550.00 - 550.00 BDBL BHABAN, 25-26, KDA , 5TH FLR, ASSOCIATED CAPITAL SECURITIES, LTD.KHULNA, KHULNA, 9100, BANGLADESH

2015 1203100043468708 MD. ZIAUR RAHMAN 550 605.00 - 605.00 HOLIDAGACHI, CHARGHAT, RAJSHAHI, , RAJSHAHI, 6271, BANGLADESH

2015 1203110029314832 MD. SHAH ALAM NASIR 100 110.00 - 110.00 74 PURANA PALTAN LANE DHAKA, DHAKA, 1000, BANGLADESH

2015 1203110045223919 SHAMIM ARA 1650 1,815.00 - 1,815.00 H# 221/222, BLOCK# C, R# 13, SEC# 6, MIRPUR, DHAKA-1216, DHAKA, 1216, BANGLADESH

Page 38 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2014-15

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2015 1203110045459519 NAHID SALWA NITU 100 110.00 - 110.00 FLAT NO#A-1, SHEMONTEE, 46, SHANTINAGAR, DHAKA-1217, , DHAKA, 1217, BANGLADESH

2015 1203110050273537 MOHAMMAD TARIQUL ISLAM 10 11.00 - 11.00 PLOT#980, HOUSE#65/19, WEST NANDIPARA, KHILGAON, DHAKA-1219, DHAKA, 1219, BANGLADESH

2015 1203120019835044 MD.MOHSIN ALI KHAN 1100 1,210.00 - 1,210.00 HOUSE#1151/2, EAST SHEWRAPARA, MIRPUR, , DHAKA, 1216, BNAGLADESH

2015 1203130029610851 HASAN IMAM 2000 2,200.00 - 2,200.00 PAKA RASTER MATA. LATIFPUR, PAHARTALI JAFRABAD, , CTG, 4317, BANGLADESH

2015 1203140000099842 A. K. M. FAZLUL GHANI 3000 3,300.00 - 3,300.00 53/1, GOLARTEK, MIRPUR, , DHAKA, 1216, BANGLADESH

2015 1203140005122842 FIROZ AHAMED 1000 1,100.00 - 1,100.00 FIROZ AHAMED, NOGOR DIBOLOY, ROAD NO-6/1, PLOT NO-13, BLOCK-D, FLAT NO-A-7, NIKATON, GULSHAN-1, DHAKA, 1212, BANGLADESH

2015 1203140025063431 SOMA DEV 6200 6,820.00 - 6,820.00 597, ASHKONA UTTARA, (2ND FLOOR), , DHAKA, 1230, BANGLADESH

2015 1203140033265369 MAHAMUD ALI BHUIYAN 42770 47,047.00 2,204.70 44,842.30 22/9 BLOCK B SHAMOLY, (30, BABOR ROAD), MOHAMMADPUR, DHAKA, 1207, BANGLADESH

2015 1203140033604753 MR. HALADHAR CHANDRA PAUL 50 55.00 - 55.00 VILL: SENOGRAM, P/S, SOUTH SURMA, P/O, JALALPUR, SYLHET, 3107, BANGLADESH

2015 1203140039504619 BISHNU PADA GHOSH 2000 2,200.00 - 2,200.00 15/15 PARIDASH ROAD, DHAKA, SADOR, , DHAKA, 1100, BANGLADESH

2015 1203140047266883 MD. SHARIFUL HOQUE AKAND 500 550.00 - 550.00 182/3, LALBAG ROAD, RASULBAG, DHAKA, 0, BANGLADESH

2015 1203150021421843 NASRIN HOSSAIN MITA 2000 2,200.00 - 2,200.00 NATIONAL BANK LTD MALIBAGH BR, 474 MALIBAGH DIT ROAD, , DHAKA, .........., BANGLADESH

2015 1203150025355558 MD FAZLUR RAHIM 1000 1,100.00 - 1,100.00 10/C 21/11 MIRPUR-10 DHAKA, DHAKA, 1216, BANGLADESH

2015 1203150031639457 MD FAKHRUL ISLAM 11000 12,100.00 - 12,100.00 B-7, 02/03, BRP, DHAMAL COURT, KAFRUL MIRPUR, , DHAKA, ..., BANGLADESH

2015 1203150034917690 ALIM AL SYEED 3000 3,300.00 - 3,300.00 12/14, F#6/A, B#B, MIRPUR-10, DHAKA, , DHAKA, 1216, BANGLADESH

2015 1203150040696116 MONIRUL ISLAM 3300 3,630.00 - 3,630.00 21, EAST RAJA BAZAR, TEJGOAN, DHAKA., , DHAKA, 1215, BANGLADESH

2015 1203180008969071 S.M. SOYEB HASAN 2000 2,200.00 - 2,200.00 68, MAIN ROAD, BAGERHAT, 9300, BANGLADESH

2015 1203190028336031 MOHAMMAD SIRAJUL ISLAM 550 605.00 - 605.00 SUNLIFE INS. CO. LTD.ISLAMIC, ASAAN BIMA PROJECT, , DHAKA, 0, BANGLADESH

2015 1203190038960914 DEWAN JAHANGIR ALAM 600 660.00 - 660.00 BTA TOWER, 7TH FL., 29, KAMAL ATATURK AVE.RD-17, BANANI, DHAKA, 1213, BANGLADESH

2015 1203210003598247 MD. IDRIS 20000 22,000.00 - 22,000.00 37/2 PURANA PALTAN, FLAT NO-, 13-C, , DHAKA, 1000, BANGLADESH

2015 1203210016318588 MD. ABBAS UDDIN AHMED 1000 1,100.00 - 1,100.00 45/B, SOUTH MUGDA PARA, PO- BASHABOO, PS- SABUJBAGH, , DHAKA, 1214, BANGLADESH

2015 1203210018805455 MD. NUR-E-MOSTAFA 5000 5,500.00 - 5,500.00 115, 3RD FLOOR (EAST) MOSJID, ROAD, SHANTIBAGH, DHAKA, , DHAKA, 1217, BANGLADESH

2015 1203210040790099 TAMAL BASAK 550 605.00 - 605.00 34, NAWABPUR ROAD, DHAKA, 1100, BANGLADESH

2015 1203210040866922 CHAMPA BASAK 550 605.00 - 605.00 34, NAWABPUR ROAD, DHAKA, 1100, BANGLADESH

2015 1203210045254310 NURJAHAN BEGUM 10000 11,000.00 - 11,000.00 37/2 PURANA PALTAN, FLAT NO-, 13-C, , DHAKA, 1000, BANGLADESH

2015 1203220007775152 MD.GOLAM NABI 550 605.00 - 605.00 TRINILOY, 189, SK.PARA MAIN ROAD, KHULNA, 9100, BANGLADESH

2015 1203220045515432 JAMSHED SARKER 300 330.00 - 330.00 HOUSE NO.34, JANATA HOUSING, MIRPUR-1, , DHAKA, 1216, BANGLADESH

2015 1203220045526707 NAZMUN NAHAR MILY 400 440.00 - 440.00 HOUSE NO.34, JANATA HOUSING, MIRPUR-1, , DHAKA, 1216, BANGLADESH

2015 1203220049679526 RAJIB KUMAR SAHA 1 1.10 - 1.10 VILL: LAKKIPUR, PO: ELLIOTGONJ, PS: DAUDKANDI, , COMILLA, 3519, BANGLADESH

2015 1203250010252550 MRS. SHAMSUN NAHAR 150 165.00 - 165.00 51/A/KA/4 WEST RAZA BAZAR, TEJGAON, DHAKA, , DHAKA, 1215, BANGLADESH

2015 1203250032415440 YASSEN ARAFAT 100 110.00 - 110.00 NASIR COMPLEX 1ST FLOOR, 19, KATHAL BAGAN BAZAR, , DHAKA, 1205, BANGLADESH

2015 1203260003962523 MD.ABU TAHER MIAZI 550 605.00 - 605.00 52 ZIGATALA, RAIYAN GARDEN, 2ND FLOOR, DHANMONDI, DHAKA, 1205, BANGLADESH

2015 1203260007800813 MOHAMMAD SHAH ALAM 150 165.00 - 165.00 345, ELEPHANT ROAD, DHAKA, , DHAKA, 1205, BANGLADESH

2015 1203260023029260 SYED ASHRAF ALI 550 605.00 - 605.00 NIRALA KUTIR, 11, GIRLS SCHOR, ROAD, KALABAGAN, , DHAKA, ., BANGLADESH

2015 1203260023029295 SULTANA ALI 550 605.00 - 605.00 NIRALA KUTIR, 11 GIRLS SCHOOL, ROAD KALABAGAN, , DHAKA, ., BANGLADESH

2015 1203260023029386 SYED ASHRAF ALI 550 605.00 - 605.00 NIRALA KUTIR, 11 GIRLS SCHOOL, ROAD, KALABAGAN, , DHAKA, ., BANGLADESH

2015 1203260023029426 REHANA ZAMAN 550 605.00 - 605.00 NIRALA KUTIR, 11 GIRLS SCHOOL, ROAD KALABAGAN, , DHAKA, ., BANGLADESH

Page 39 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2014-15

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2015 1203260023029469 AFIA NAYEEM 550 605.00 - 605.00 NIRALA KUITIR, 11 GIRLS SCHOOL, ROAD KALABAGAN, , DHAKA, ., BANGLADESH

2015 1203260023029517 AFIA NAYEEM 550 605.00 - 605.00 NIRALA KUTIR, 11 GIRLS SCHOOL, ROAD, KALABAGAN, , DHAKA, ., BANGLADESH

2015 1203260024968516 WAHIDUR RAHMAN SHARIF 14000 15,400.00 - 15,400.00 ROAD-114, HOUSE-27, APT-B-9, GULSHAN-2, , DHAKA, 1212, BANGLADESH

2015 1203260028759267 YESMEEN AKTER 550 605.00 - 605.00 BD EXPORTS LTD., A.R TOWER, 24 KEMAL ATATURK, AVENUE, BANANI, DHAKA, 1213, BANGLADESH

2015 1203260033946589 MD. SALIMULLAH MALIK 7500 8,250.00 - 8,250.00 33/13, TAJMAHAL ROAD(1ST FLOOR), BLOCK#C (OPPOSITE CENTRAL, COLLEGE) MOHAMMADPUR, DHAKA, ., BANGLADESH

2015 1203260041658391 MUHAMMAD RAHAT KHAN 50 55.00 - 55.00 34/2, EAST RAZA BAZAR, 1ST, FLR, RIGHT SIDE, FARMGATE, , DHAKA, 1205, BANGLADESH

2015 1203260045453760 MD. MOKBUL HOSSAIN 2500 2,750.00 - 2,750.00 NEW RAHELA ENTER PRISE, SHOP#5, FARMVEW SUPER MARKET, FARMGATE, DHAKA, ., BANGLADESH

2015 1203280021765065 MUHAMMED MAFTAHUL ALAM CHOW. 350 385.00 - 385.00 B-2 / F-19 , KALLYANPUR HOUSING, ESTATE .MIRPUR ., , DHAKA, 1207, BANGLADESH

2015 1203300019096945 MOHIN KHAN 1100 1,210.00 - 1,210.00 PRILINK SERCURITIES LTD., MODHUMITA CINEMA BUILDING, ROOM NO-702., DHAKA, 1000, BANGLADESH

2015 1203300040405938 RANU SAHA 550 605.00 - 605.00 VILL-A1/1, SAVAR DAKHIN PARA, PS-SAVAR, PO-SAVAR.DIST-DHAKA, , DHAKA, 1340, BANGLADESH

2015 1203300043259617 MOHAMMAD NIZAM UDDIN AHMED 1000 1,100.00 - 1,100.00 FLAT NO-D-10, JAHANGIRNAGAR-, UNIVERSITY, , SAVAR, 1342, BANGLADESH

2015 1203330013017587 AMENA BEGUM 150 165.00 - 165.00 SENIOR TEACHER, TIGERPASS, HIGH SCHOOL, , CHITTAGONG, 4000, BANGLADESH

2015 1203340014156742 MD.FAKRUL ALAM 450 495.00 - 495.00 C/O, POPULAR JEWLLARS, BOYTUL, KOROM SHOPING CENTRE, NEAR, JANATA BANK, BAIZID BOSTAMI, CHITTAGONG, 4210, BANGLADESH

2015 1203340040679851 MOHAMMED MONJUROL HAQUE 550 605.00 - 605.00 GREEN VELLY H/S, ROAD-04., HOUSE-31, TEXTILE GATE, EAST NASIRABAD, CTG, CHITTAGONG, -, BANGLADESH

2015 1203340044257149 MRS. ROKSANA AKTER 600 660.00 - 660.00 ADVOCATE BADRUL ISLAM, TIGER ROAD, BALOCHARA, BAIZID BOSTAMI, CHITTAGONG, -, BANGLADESH

2015 1203390017240937 MD. ABUL KASHAM 350 385.00 - 385.00 HOLDING-30/1/1, PLAT-1092, ROAD-21 (2ND FLOOR), KHILGAON, DHAKA, 1219, BANGLADESH

2015 1203390046084772 HELENA BEGUM 1 1.10 - 1.10 23/6, K.M. DAS LANE, TIKATULE, DHAKA, , DHAKA, 1203, BANGLADESH

2015 1203410015469034 MD.MASUD RANA 250 275.00 - 275.00 SYNOR, FLAT-B1, 22 GREENCORNER, GREEN ROAD, DHANMONDI, DHAKA, DHAKA, 1205, BANGLADESH

2015 1203410027346912 MOHAMMED SAYEDUL HOQUE 300 330.00 - 330.00 3 NO ROAD, HOUSE NO-79, HOUSE NAJU MEAH LANE, PATORGATA, , CHITTAGONG, 4000, BANGLADESH

2015 1203410043379301 SHAPTAK MULTIMEDIA 100 110.00 - 110.00 14 MIRPUR ROAD, FLAT 4-C, NEW MARKET., , DHAKA, 1205, BANGLADESH

2015 1203410045656900 FARJANA ISLAM 2000 2,200.00 - 2,200.00 161/KHA, EAST RAMPURA, DHAKA, 1219, BANGLADESH

2015 1203440005957035 FATEMA TUZ-ZOHURA 127 139.70 - 139.70 362, NORTH PIRERBAGH, MIRPUR, , DHAKA, 1216, BANGLADESH

2015 1203440008150594 MR. MD.FAZLAR RAHMAN MIAH 1000 1,100.00 - 1,100.00 VILL:NISHIBOYRA, PO:SUBARNASARA, PS: BELKUCHI, DIST: SIRAJGONJ., SIRAJGONJ, ., BANGLADESH

2015 1203440012934174 MR. A. M. EUSUF HUSAIN SHUMON 9000 9,900.00 - 9,900.00 HOUSE#301, ROAD-6/A, BLOCK-B, FLAT-54, BASHUNDHARA R/A, BARIDHARA, DHAKA, DHAKA, 1207, BANGLADESH

2015 1203440019251991 MRS. FATEMA KHAIRUNNESA LIPI 8000 8,800.00 - 8,800.00 FLAT# 9, BUILDINT- 15, STAFF, COLONI, MIRPUR- 14, , DHAKA, 1206, BANGLADESH

2015 1203440020486160 MR. BHUTTU KAZI 6250 6,875.00 - 6,875.00 UNITED CONSULTANT, HOUSE#54/A, ROAD#132, , DHAKA, 1212, BANGLADESH

2015 1203440048182331 SANJOY KUMAR BASU 4500 4,950.00 - 4,950.00 APT#4A, HOU#414, SILICON HEIGHT, ROAD-4, BAITUL AMAN HOUSING, SOCIETY, ADABOR, SHYAMOLI, DHAKA, 1207, BANGLADESH

2015 1203460039217321 MD. OYALI ULLAH 550 605.00 - 605.00 VILL-ITNA, P.O-KUNDER PARA, P.S-SHIBPUR, NARSINGDI, , NARSINGDI, 1620, BANGLADESH

2015 1203470050730318 SHUBASH MITRA 2000 2,200.00 - 2,200.00 C/O-SHUBASH MITRA, SHABUJ, CONFECTIONARI, 325, S.S.KHALED, ROAD, ASKAR DIGHI, CHITTAGONG, 4300, BANGLADESH

2015 1203490001561084 NAZMA BEGUM 340 374.00 - 374.00 70, HAZI AFSAR UDDIN ROAD, RAYER BAZAR, , DHAKA, 1209, BANGLADESH

2015 1203490016614374 GOLAM MOHAMMED MAHMOOD 500 550.00 - 550.00 RUPYEN VENUS, FLAT. D-5, H-19, ROAD-5, DHANMONDI, DHAKA, , DHAKA, 1205, BANGLADESH

2015 1203500023804626 MD.ABDUS SULTAN 200 220.00 - 220.00 E2/1 BTCL COLONY.MOSKUN TONGI, GAZIPUR, 1710, BNAGLADESH

2015 1203500039589122 JANNATUL FARZA 2200 2,420.00 - 2,420.00 93, NO LAKE CIRCUS, KALABAGAN, DHAKA, , DHAKA, 1205, BANGLADESH

2015 1203510012399433 MD. REZAUL ISLAM 100 110.00 - 110.00 INTERNAL AUDIT DEPT., BGIC, 42, DILKUSHA C/A, , DHAKA, 1000, BANGLADESH

2015 1203510017220402 MD. ZIAUDDIN 2750 3,025.00 - 3,025.00 MITALI BHABAN, HOUSE NO- 365/1, NORTH PIRERBAGH, MIRPUR, , DHAKA, 1216, BANGLADESH

2015 1203510019457043 MD. MOMIN UDDIN SARDER 10000 11,000.00 - 11,000.00 CHA- 57, MOHAKHALI, GULSHAN, DHAKA, 1212, BANGLADESH

2015 1203510019457051 S.M. SABBIR AHMED 10000 11,000.00 - 11,000.00 CHA- 57, GULSHAN, DHAKA, 1212, BANGLADESH

Page 40 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2014-15

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2015 1203510019457061 S.M. TANVIR AHMED 10000 11,000.00 - 11,000.00 CHA- 57, MOHAKHALI, GULSHAN, , DHAKA, 1212, BANGLADESH

2015 1203510019457078 MRS. ZAHIDA SULTANA 10000 11,000.00 - 11,000.00 CHA- 57, MOHAKHALI, GULSHAN, DHAKA, 1212, BANGLADESH

2015 1203510021669035 TASKINA KHANAM JOLY 550 605.00 - 605.00 290, DONIA, JATRABARI, DHAKA, 1236, BANGLADESH

2015 1203510021896544 ATIQUL HAQ NAYAN 150 165.00 - 165.00 SHARE DEPARTMENT, UTTARA BANK LTD., HEAD OFFICE, 90 MOTIJHEEL C/A, DHAKA, 1000, BANGLADESH

2015 1203510021896552 AZMIRY KHANOM 100 110.00 - 110.00 SHARE DEPARTMENT, UTTARA BANK LTD., HEAD OFFICE, 90 MOTIJHEEL C/A, DHAKA, 1000, BANGLADESH

2015 1203510023882486 S. ANAM-UL-HOSSAIN 300 330.00 - 330.00 21, BAGMARA MAIN ROAD, KHULNA, 9100, BANGLADESH

2015 1203510030107207 AFROJA SULTANA 5500 6,050.00 - 6,050.00 C/O. KAZI RIAZ HOSSAIN, JANATA BANK LTD., DILKUSHA C/A, , DHAKA, 1000, BANGLADESH

2015 1203510034886717 SHAMSUL ALAM 16700 18,370.00 - 18,370.00 HOUSE# 85, BLOCK# D, (1ST FLOOR), ROAD# 8, BANANI, , DHAKA, 1213, BANGLADESH

2015 1203530032128871 MD. MUZAHIDUL ISLAM 3000 3,300.00 - 3,300.00 HOUSE-13, RD-1/B, SEC-09, UTTARA, , DHAKA, 1230, BANGLADESH

2015 1203530032128989 AYESHA KHATUN 4000 4,400.00 - 4,400.00 M.N. INTERNATIONAL, HOUSE-13, RD-1/B, SEC-09, UTTARA, , DHAKA, 1230, BANGLADESH

2015 1203530041012045 MD. MASUDUL KABIR 100 110.00 - 110.00 HOUSE-413, RD-ASHKONA, HAJI, CAMP, DAKKHINKHAN, , DHAKA, 1230, BANGLADESH

2015 1203530041583346 MST. KOHINUR AKHTER 400 440.00 - 440.00 HOUSE-813, RD-ASHKONA, HAJI CAMP, DAKKHIN KHAN, DHAKA, , DHAKA, 1230, BANGLADESH

2015 1203550015216540 A,K,M SHAHIN 2200 2,420.00 - 2,420.00 GURNY- 15 ( 5TH FLOOR ), DATTAPARA , AMBERKHANA, , SYLHET, 3100, BANGLADESH

2015 1203550021463121 ABDUR RAHMAN 1000 1,100.00 - 1,100.00 VILL - KASHARIPARA, PO & PS - BEANI BAZAR, , SYLHET, 3170, BANGLADESH

2015 1203550026682872 KHALED SAIFUDDIN ZAFRI 550 605.00 - 605.00 GBC DEPARTMENTAL STORE., ZAMAN PLAZA. BEANI BAZAR., SYLHET., SYLHET, 3170, BANGLADESH

2015 1203550033765482 KANAK PAUL 2200 2,420.00 - 2,420.00 C/O-SABLU TRADERS, 32 NEW MARKET, LALDIGIRPAR, , SYLHET, 3100, BANGLADESH

2015 1203550041583975 MD. ATIKUR RAHMAN 550 605.00 - 605.00 TERAPUR, MOISHOV, BORIGOW BAZAR, CHHATAK, SUNAMGONJ, 3084, BANGLADESH

2015 1203550041584712 MD. ATIKUR RAHMAN 550 605.00 - 605.00 TERAPUR, MOISHOV, BORIGOW BAZAR, CHHATAK, SUNAMGONJ, 3084, BANGLADESH

2015 1203550043402021 MD ABDUS SABUR 550 605.00 - 605.00 HOLDING-07, ROAD-2, BLOCK-B, VILL-GANGUE, , SYLHET, 3100, BANGLADESH

2015 1203570029093653 JAHANGIR ALAM CHOWDHURY 250 275.00 - 275.00 SAMABAYA TWIN TOWER, 46, B.B AVENUE, , DHAKA, 1000, BANGLADESH

2015 1203570034885854 MD. TARIKUZZAMAN 150 165.00 - 165.00 338/1, SOUTH PAIKPARA, ROAD-19, MIRPUR-1, , DHAKA, ., BANGLADESH

2015 1203570034886246 ZAHURUL ISLAM 200 220.00 - 220.00 338/1, SOUTH PAIK PARA, ROAD-19, MIRPUR-1, , DHAKA, 1216, BANGLADESH

2015 1203570039843799 MD.HASAN MURAD CHY 350 385.00 - 385.00 HASMOT ALI CHY BARI, VILL-, SULTANPUR(CHITTAGONG), P.O+P.S-, RAOZAN, CHITTAGONG, ., BANGLADESH

2015 1203570041960029 MD. KAMAL HOSSAIN 550 605.00 - 605.00 C/O MD. MOSTOFA KAMAL 285/719, TUSHARDHARA DELPARA, , DHAKA, 1362, BANGLADESH

2015 1203570041960128 MD. KAMAL HOSSAIN 550 605.00 - 605.00 C/O MD. MOSTOFA KAMAL 285/719, TUSHAR DHARA DELPARA, , DHAKA, 1362, BANGLADESH

2015 1203570042843034 MD.SHAFI ULLAH 250 275.00 - 275.00 Q.NO-F 5/10, C.G.S COLONY, AGRABAD, , CHITTAGONG, ., BANGLADESH

2015 1203570043078130 MD. SHAHIDULLAH 6300 6,930.00 - 6,930.00 QUATER NO-28/16, NABIK COLONY-2, BONDOR., , CHITTAGONG, ., BANGLADESH

2015 1203570046088042 MD. MEHEDI AL HASAN 150 165.00 - 165.00 SEC#11, BLOCK#C, AVE#05, LINE#18, HOUSE#312, PALLABI MIRPUR, , DHAKA, 1216, BANGLADESH

2015 1203580025268391 M A H CHOWDHURY 200 220.00 - 220.00 HSBC- C/O. TOWFIQUL ALAM CHY, MGR, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2015 1203600033351656 MD.MIR HOSSEN 2200 2,420.00 - 2,420.00 AL-ARAFAH ISLAMI BANK LTD., HEAD OFFICE. FIN& ACC DIV.36, DILKUSHA C/A (8TH FLOOR), DHAKA, 1000, BANGLADESH

2015 1203610016878480 MOHAMMAD SHAH ALAM 550 605.00 - 605.00 IDEAL REAL ESTATE LTD., ALTA, PLAZA(5TH FLOOR), H#1, R#10, DHANMONDI, DHAKA, 1209, BANGLADESH

2015 1203610018534494 MOHAMMAD SHAH ALAM 550 605.00 - 605.00 23/F/4, WEST TEJTURI BAZAR, , , DHAKA, 1215, BANGLADESH

2015 1203610046283957 JOHIRUL HAIDER CHOWDHURY 1500 1,650.00 - 1,650.00 SALTA CAPITAL LTD., ROOM#1002, MODHUMITA BUILDING, 9TH FLOOR, MOTIJHEEL C/A, DHAKA, 1000, BANGLADESH

2015 1203620042447038 MD. MASUDER RAHMAN 2200 2,420.00 - 2,420.00 22/2, TALLABAG RAYEBAZAR , DHAKA, , DHAKA, 1209, BANGLADESH

2015 1203620049865091 JAMES TITU RONI 1000 1,100.00 - 1,100.00 DR.KAYUM HOUSE, 1081, KHILBARITAK, WARD#9, PS-VATARA, BARIDHARA., DHAKA, 1212, BANGLADESH

2015 1203630019604538 ENAYETULLAH AL FUAD 50 55.00 - 55.00 HOUSE# 519, 3RD FLOOR, ROAD#12, SHYAMOLI, ADABAR, , DHAKA, 1207, BANGLADESH

2015 1203630021015427 MD. ZIA UDDIN ABU NASER 3000 3,300.00 - 3,300.00 C/O, DEWAN AINUL HOQUE, (SDE), MOUSUMI-7 (3RD FLOOR) , PWD, OFFICERS QUATER, R-11, BANANI, DHAKA, 1207, BANGLADESH

Page 41 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2014-15

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2015 1203630043330791 MAIN UDDIN 7700 8,470.00 - 8,470.00 C/O EMAM HOSSAIN PO BOX NO, 60811 RIYADH NO 11555, SAUDIARAB, RIYADH, 11555, SOUDIARAB

2015 1203630045127046 MST. NARGIS PARVIN 200 220.00 - 220.00 SHAHEB PARA, P.O#SANTAHAR, P.S#ADAMIGH, DIST#BOGRA-5891, , BOGRA, 5891, BANGLADESH

2015 1203630046637126 ZAHIDUL ISLAM KHAN 1000 1,100.00 - 1,100.00 HOUSE#154, ROAD#4, SECTION#7, MIRPUR, PALLABI, , DHAKA, 1216, BANGLADESH

2015 1203630049471704 AKM MAZHARUL ISLAM CHOWDHURY 385 423.50 - 423.50 7/13, BLOCK-F, MADRSA ROAD, MOHAMMADPUR, DHAKA-1207, , DHAKA, 1207, BANGLADESH

2015 1203630050912684 MAMOTAZ BEGUM 2000 2,200.00 - 2,200.00 HOUSE#154, ROAD#4, SEC#7, PALLABI, MIRPUR, , DHAKA, 1216, BANGLADESH

2015 1203650011829016 MD.TASIN KADIR 1000 1,100.00 - 1,100.00 34, ERSHAD ALI LANE, BASUPARA, KHULNA, 9100, BANGLADESH

2015 1203650013245661 MAJ.MD.KHAIRULQUADIR 4500 4,950.00 - 4,950.00 34, ERSHAD ALI LANE, BASUPARA ETIMKHANA ROAD, , KHULNA, 9100, BANGLADESH

2015 1203650014738377 QUAZI MD.KAMAL 100 110.00 - 110.00 55, GALLAMARY NORTH KHAL, BANK ROAD, , KHULNA, 9100, BANGLADESH

2015 1203650018387454 MD. MUNIR HOSSAIN 2000 2,200.00 - 2,200.00 36, DILKHULA ROAD, TOOTPARA, , KHULNA, 9100, BANGLADESH

2015 1203650028857625 SANKAR PRASHAD BANIK 7000 7,700.00 - 7,700.00 ASSOCIATE PROFESSOR, VICE PRINCIPAL KHULNA PUBLIC, COLLEGE, KHULNA, KHULNA, 9000, BANGLADESH

2015 1203650049387847 FIROZ IMAM KHAN 5500 6,050.00 - 6,050.00 39, ERSHAD ALI LANE, BASUPARA, KHULNA., , KHULNA, 9100, BANGLADESH

2015 1203650049577178 MD. SHARIFUZZAMAN 100 110.00 - 110.00 153/5, MASAMI MANSON, VANGAPOLL, BOYRA, KHULNA., , KHULNA, 9000, BANGLADESH

2015 1203680000670921 SUFI HYDER ZULFIQAR RAHMAN 3150 3,465.00 - 3,465.00 APT # 12/C-4, CORDIAL HOMES, 354, DILU ROAD, , DHAKA, 1217, BANGLADESH

2015 1203680001746708 MD. SHAFIQUL MATIN 100000 110,000.00 12,750.00 97,250.00 APT# 05, PLOT #41, ROAD # 12, SECTOR# 10, UTTARA M.T, , DHAKA, 1230, BANGLADESH

2015 1203680015498588 KHADIZA BEGUM 8000 8,800.00 - 8,800.00 C16, SOUTH SAYABITHI (FANIR TEK, GAZIPUR, , GAZIPUR, 1700, BANGLADESH

2015 1203680015745067 QUAMRUN NAHAR SELINA 550 605.00 - 605.00 C/O, ABDUR RAZZAK. 71/1, SOUTH KAMLAPUR, DHAKA, 1217, BANGLADESH

2015 1203680017936338 TAREQUE AHMED 15000 16,500.00 - 16,500.00 5/4, PALLABI., , DHAKA, 1216, BANGLADESH

2015 1203680018649305 MD. ABU TAREK 1000 1,100.00 - 1,100.00 C/O MD. MOHIUDDIN 87, SHANTI, BAGH, , DHAKA, 1217, BANGLADESH

2015 1203680021503389 S.M. BODRUL ALAM 6000 6,600.00 - 6,600.00 C/O A. RAHIM TALUKDER, RUPALI BANK LTD.(HO), (EST DEP), 7TH FLOOR, 34 DILKUSHA C/A, DHAKA, 1000, BANGLADESH

2015 1203680021870676 MD. AZMAL HOSSAIN 10000 11,000.00 - 11,000.00 1126 WEST PAIK PARA, BRAHMANBARIA, 3400, BANGLADESH

2015 1203680026546760 FARHANA YASMIN 550 605.00 - 605.00 71/1, SOUTH KAMLAPUR ( GR-FLOOR), , DHAKA, 1217, BANGLADESH

2015 1203680029577481 K A HOSSAIN 550 605.00 - 605.00 KHANDOKER AMIR HOSSAIN, FLAT# A2, H# 95, R# 14, SECTOR#11, UTTARA, DHAKA, DHAKA, 1205, BANGLADESH

2015 1203680041270518 BIJOY KRISHNA NATH 29550 32,505.00 750.50 31,754.50 RED CASTLE APT, FLAT-F1, 584, BEGUM ROKEYA SHORONI, SEWRAPARA, MIRPUR, DHAKA, 1216, BANGLADESH

2015 1203680043002349 NAZMA AKHTER HOSSAIN 5000 5,500.00 - 5,500.00 1/7, ASHA, FLAT-4C, BLOCK-A, LALMATIA, , DHAKA, 1207, BANGLADESH

2015 1203680043623928 MOHAMMAD SAIFUL HOQUE 10000 11,000.00 - 11,000.00 HOUSE# 8, ROAD# 2, BLOCK# C, PALASHPUR, DANIA, DHAKA, 1236, BANGLADESH

2015 1203680045158556 SHAHANA PARVEN 2200 2,420.00 - 2,420.00 24/A, BLOCK-B, LALMATIA., DHAKA, 1207, BANGLADESH

2015 1203680050426582 SHEIKH ASHIQ-UR-RAHMAN 2000 2,200.00 - 2,200.00 HOUSE # 1023/989, STATION ROAD, BAHADURBAZAR, , DINAJPUR, 5200, BANGLADESH

2015 1203680053835526 MOHAMMAD MOHIUDDIN 20000 22,000.00 - 22,000.00 FLAT # 8B, CRYSTAL CASTLE APT, 3/9 ASAD AVENUE, MOHAMMADPUR, , DHAKA, -, BANGLADESH

2015 1203690006182128 ANUP KUMAR BISWAS 7150 7,865.00 - 7,865.00 4, MOHAKHALI C/A.1ST FLOOR, DHAKA, 1212, BANGLADESH

2015 1203710049611866 ANAYETH AHMED 22000 24,200.00 - 24,200.00 46 - FORID BAG, HOUSING ESTATE, AMBORKHANA, , SYLHET, 3100, BANGLADESH

2015 1203720000709058 MRS RABEYA MAHMUD 1000 1,100.00 - 1,100.00 43, DHANMONDI, ROAD # 16 (NEW), DHAKA, 1205, BANGLADESH

2015 1203720002172230 MIR A.T.M SHAMSUL ALAM 400 440.00 - 440.00 HOUSE-55, FLAT-1/B, ROAD-8/A, DHANMONDI R/A, , DHAKA, 1209, BANGLADESH

2015 1203720002180148 MD. MOSTAFIZUR RAHMAN 200 220.00 - 220.00 22 ENAYET GONJ, P.O. NEWMARKET, , DHAKA, 1205, BANGLADESH

2015 1203720007698917 SAYED ARSHAD MAHMUD 250 275.00 - 275.00 61, NORTH ROAD, DHANMONDI, , , DHAKA, 1205, BANGLADESH

2015 1203720011395682 A.K.M. MIJANUR RAHMAN 150 165.00 - 165.00 121/3 WEST TEJCUNI PARA, (BIJOY SHORONE TOWER), TEJGAON, DHAKA, 1215, BANGLADESH

2015 1203720012985710 SHAIKH RABIUL ALAM 200 220.00 - 220.00 393/4, FREE SCHOOL STREET, HATIRPUL, , DHAKA, 1205, BANGLADESH

2015 1203720015283620 MD. FAKHRUL ALAM 41500 45,650.00 3,097.50 42,552.50 APARTMENT# 502, HOUSE# 10, ROAD# 06, GULSHAN-1, , DHAKA, 1212, BANGLADESH

Page 42 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2014-15

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2015 1203720015952753 MD WAHIDUL ALAM CHOWDHURY 400 440.00 - 440.00 VILL; AOCHIA ( DANESH BARI), PODT ; DEODIGHI , P. S., SATKANIA, CHITTAGONG, CHITTAGONG, 4000, BANGLADESH

2015 1203720016018908 DIPAK SARKAR 350 385.00 - 385.00 C/O-AZIZIA PRINTING & PACKAGIN, 262/1, AL-RAHMAN BHABAN(2ND, FLOOR), FAKIRAPOOL, DHAKA, 1000, BANGLADESH

2015 1203720017711590 MD. ZAHIR RAIHAN 50 55.00 - 55.00 M/S SAIFEE TRADERS, SHOP NO-38, GROUND FLOOR BISMILLAH TOWER, 147, 148 MITFORD ROAD, DHAKA, 1100, BANGLADESH

2015 1203720020333231 ABDULLAH AL MAMUN 1000 1,100.00 - 1,100.00 43/2 EAST GORAN, KHILGOAN, , DHAKA, 1219, BANGLADESH

2015 1203720023078337 ALI AKBAR 250 275.00 - 275.00 VILL.- JAGOTPUR, P.P.- RAMGONJ, P.S.- RAMGONJ, , LAKSHMIPUR, 3720, BANGLADESH

2015 1203720032915050 MD. MANIK MIA 150 165.00 - 165.00 VILL: MODHUPUR.'ABDUL KHALEK, MASTER BARI'. P.O/P.S:RAMGONJ, LAKSHMIPUR, LAKSHMIPUR, 1216, CHITTAGONG

2015 1203720033320146 YUSUF HASSAN 250 275.00 - 275.00 16/B, PLOT-7/A, H-10/C, GREEN SQUARE, GREEN ROAD., , DHAKA, 1205, BANGLADESH

2015 1203720033823410 MD.MOSHARAF HOSSAIN 150 165.00 - 165.00 HOUSE: JAHAN MONJIL, VILL:WEST, SANARPAR, DAGAIR SHARULIA, DEMRA, DHAKA, 1361, BANGLADESH

2015 1203720037860986 WASIM UDDIN AHMED 50 55.00 - 55.00 30, SHANTINAGAR, EASTERN HOUSE, FLAT 2/1302, , DHAKA, 1217, BANGLADESH

2015 1203720040090987 TOHIDUL HABIB 3000 3,300.00 - 3,300.00 18, PURANA PALTAN LINE 1ST, FLOOR, , DHAKA, 1000, BANGLADESH

2015 1203720040576101 MRS. RINA ALAL 100 110.00 - 110.00 51/1, NAYA PALTAN, VIP ROAD, VIP TOWER, 9TH FLOOR, , DHAKA, 1000, BANGLADESH

2015 1203720042650742 KAZI MASUD KARIM 100 110.00 - 110.00 MODHUMITA BUILDING(5TH FLOOR), SUITE#602, 158-160, MOTIJHEEL, C/A, DHAKA, 1000, BANGLADESH

2015 1203720042799888 MD. ARJED ALI 3000 3,300.00 - 3,300.00 VILL-HOLIDAGACHI(NAWDARA), PO-HOLIDAGACHI, PS-CHARGHAT, DIST-RAJHSHAHI, RAJHSHAHI, 6271, BANGLADESH

2015 1203720043634507 MD.ABDUS SHUKUR KHAN 885 973.50 - 973.50 208/6 (2ND FLOOR)PURAN, KOCHUKHET DHAKA CANTT., , DHAKA, 1206, BANGLADESH

2015 1203720044816353 MD. FERDOUS AHMED 100 110.00 - 110.00 D4/B, KARAIL, T&T COLONY, BANANI, , DHAKA, 1213, BANGLADESH

2015 1203720045053279 MD.ANAMUL HAQUE 150 165.00 - 165.00 75, RASULPUR, DANIA, JATRABARI, DHAKA, , DHAKA, 1236, BANGLADESH

2015 1203780007474090 WARESUL HAQUE KHAN 150 165.00 - 165.00 HOUSE# 50, ROAD # 2, OLD DOHS, BANANI, , DHAKA, 1206, BANGLADESH

2015 1203780016001205 A.M.SHAUKAT ALI 5000 5,500.00 - 5,500.00 HOUSE#21, ROAD#4, BLOCK#F, BANANI R/A, , DHAKA, 1213, BANGLADESH

2015 1203780032259855 KISHWAR JAHAN SAYEDA BANU 10500 11,550.00 - 11,550.00 HOUSE#21, ROAD#4, BLOCK#F, BANANI, , DHAKA, 1213, BANGLADESH

2015 1203800004672896 M. A. K. MOZAFFAR AHMED 5000 5,500.00 - 5,500.00 MEDICINE HOUSE, 3 NO. MIDDLE, BASHABOO, TEMPOO STAND., , DHAKA, 1214, BANGLADESH

2015 1203800034030641 MR. RAHMAN 6000 6,600.00 - 6,600.00 C/O MD. NURUL AMIN, 67/2/1, NORTH MUGDA PARA., DHAKA, 1214, BANGLADESH

2015 1203810022408272 AMINUL HAQUE 50 55.00 - 55.00 53/1 (1ST FLOOR), SENPARA, MIRPUR-10., , DHAKA, 1216, BANGLADESH

2015 1203810037088383 MD NAZRUL ISLAM MOLLA 100 110.00 - 110.00 43 HAZI AHSANULLAH SUPER, MARKET CHITTAGONG RD, SIDDIRGONJ, NARAYANGONJ, 1361, BANGLADESH

2015 1203830033360972 MD. SIDDIQUL ISLAM KHAN 1000 1,100.00 - 1,100.00 41/4, B-BLOCK, 4TH FLOOR(5/A), CHAND HOUSING MD., MOHAMMADPUR, DHAKA, 1207, BANGLADESH

2015 1203850045532136 MD.SAJIB RAIHAN 150 165.00 - 165.00 SAJIB ENTERPRISE, TAJ ELECTRIC, MERKET, NAWABPUR ROAD-150, SHOP #D-9, DHAKA, 1100, BANGLADESH

2015 1203880018789251 KAZI ABSAR UDDIN AHMED 50 55.00 - 55.00 20, KADAMTALA SCHOOL ROAD, BASHABO, DHAKA, , DHAKA, 1214, BANGLADESH

2015 1203880018789268 KAZI ABSAR UDDIN AHMED 550 605.00 - 605.00 20, KADAMTOLA, BASHABO, DHAKA, DHAKA, 1214, BANGLADESH

2015 1203880025406905 AOVIJIT SAHA 150 165.00 - 165.00 SAHAPARA, JINGATOLI, RAIPUR, DAUDKANDI, COMILLA, , COMMILLA, 0, BANGALDESH

2015 1203880037579156 ASMA KHATUN 100 110.00 - 110.00 136, SALIMULLAH ROAD, MOHAMMADPUR, DHAKA, , DHAKA, 1207, BANGLADESH

2015 1203880044416971 KHANDOKER MD. GALIB KABIR 550 605.00 - 605.00 MAMUN FEBRICS, 44-45 (GF), FARMVIEW SUPER MARKET, GREEN, ROAD, FARMGATE, DHAKA, DHAKA, 1215, BANGLADESH

2015 1203880045639439 SHANAZ ISLAM LIPI 1000 1,100.00 - 1,100.00 292, INNER CIRCULAR ROAD, SHATABDI CENTER (12TH FLOOR), SUIT# 12/C, DHAKA, DHAKA, 1000, BANGLADESH

2015 1203930038874734 MST SHAJNA BEGUM 3850 4,235.00 - 4,235.00 M/S HAMID ENTERPRIZE, JUBEDA, MANSION, WEST KAZIR BAZAR, , SYLHET, 3100, BANGLADESH

2015 1203970018487739 BABUL MIAH 50 55.00 - 55.00 VILL.- KUMULLI, P.O.- BARUNDI, P.S.- MANIKGONJ, MANIKGONJ, 1800, BANGLADESH

2015 1203970018487763 HABIBUR RAHMAN 50 55.00 - 55.00 SOUTH SHOUTA, MANIKGONJ, MANIKGONJ, 1800, BANGLADESH

2015 1203970018487798 BABUL MIAH 50 55.00 - 55.00 VILL.- KUMULLI, P.O.- BARUNDI, DIST.- MANIKGONG, MANIKGONJ, 1800, DHAKA

2015 1203970020071878 MD. SHOWKOT ALI 50 55.00 - 55.00 SOUTH SHOUTA MANIKGONJ., MANIKGONJ, 1800, BANGLADESH

2015 1203970020306466 MD. SHOWKOT ALI 50 55.00 - 55.00 SOUTH SHOUTA, MANIKGONJ, 1800, BANGLADESH

Page 43 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2014-15

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2015 1203970023184503 MOHAMMED ABDUR ROB 1100 1,210.00 - 1,210.00 328-A, AHMED NAGAR, PAIKPARA, MIRPUR-1, , DHAKA, 1219, BANGLADESH

2015 1203970029524995 MST. KAMRUN NAHAR 50 55.00 - 55.00 312/2, 3RD FL, BCS COMPUTER CITY, IDB BHABAN, AGARGAON., , DHAKA, 1207, BANGLADESH

2015 1203970030716401 MD.MOSIUR RAHMAN BIPLOB 50 55.00 - 55.00 223, SHAHID ROFIQUE ROAD, , , MANIKGONJ, 1800, BANGLADESH

2015 1203970037067756 SYED NOMAN AHMED 550 605.00 - 605.00 197, MIDDLE PAIKPARA, MIRPUR, DHAKA, 1216, BANGLADESH

2015 1203970037067772 SYED NOMAN AHMED 550 605.00 - 605.00 197, MIDDLE PAIKPARA, MIRPUR, DHAKA, 1216, BANGLADESH

2015 1204050037723085 MD. HARNOOR RASED 300 330.00 - 330.00 CREST SECURITIES LTD., MOYNAMOTI GOLDEN TOWER, (4TH, FLOOR), MONOHORPUR, KANDIRPAR, COMILLA, 3570, BANGLADESH

2015 1204050043681419 MD. ALAMGIR HOSSAIN 200 220.00 - 220.00 VILL: TAMTA NOYA SHEKER BARI, PO+PS: RAMGONJ, , LAKSHMIPUR, 3720, BANGLADESH

2015 1204050045098021 MD. BODIUL ALAM 300 330.00 - 330.00 VILL-UNKOT, PO-UNKOT, PS- CHOUDDAGRAM, , COMILLA, 3550, BANGLADESH

2015 1204050046278382 MD. ABU KAWSER 50 55.00 - 55.00 BAGICHAGON, HOLD: 305/4, COMILLA, 3500, BANGLADESH

2015 1204050049257239 MD. JAHANGIR ALAM 5000 5,500.00 - 5,500.00 HOUSE- 486, ROAD- 2, CHANNEL-1, ROAD, BLOCK- 1, BASHUNDHARA, R/A, DHAKA, 1229, BANGLADESH

2015 1204070034595355 MOST. ADORI PARVIN 2000 2,200.00 - 2,200.00 C/O- MD. HUMAYUN KABIR, HOTEL BANDHU, 59, PURANA PALTAN, DHAKA, 1000, BANGLADESH

2015 1204090018131511 AD. MD. ENAYET MOLLIK 15500 17,050.00 - 17,050.00 342, TEJGAON, DHAKA, 1208, BANGLADESH

2015 1204090019183386 MD. HUMAYUN KABIR 2300 2,530.00 - 2,530.00 C/O. SEBA PHARMACY, 2162, HAMZERBAG, , CHITTAGONG, 4211, BANGLADESH

2015 1204090024573981 GOUTAM PRASAD CHOWDHURY 4205 4,625.50 - 4,625.50 80/E SHAHID GIAS UDDIN R/A, NILKHET, DHAKA UNIVERSITY, , DHAKA, 1000, BANGLADESH

2015 1204090036868038 S.M. MAMOON 20000 22,000.00 - 22,000.00 HOUSE-366/10, ROAD#06, DOHS, BHARIDHARA, , DHAKA, 1206, BANGLADESH

2015 1204090045567173 ABDULLAH KHAN 350 385.00 - 385.00 104, KHAN MONJIL, WEST NADDA-, PARA, DAKKIN KHAN., , DHAKA, 1228, BANGLADESH

2015 1204090047500460 MD. JASHIM UDDIN 500 550.00 - 550.00 72/7/3-A, NORTH JATRABARI, , , DHAKA, 1204, BANGLADESH

2015 1204100015145552 NUSHRAT JAHAN CHOUDHURY 200 220.00 - 220.00 HOUSE-265, BLOCK- D, ROAD# 8, BASHUNDHARA R/A, DHAKA, 1229, BANGLADESH

2015 1204100019194535 NADIRA AFROJ 1500 1,650.00 - 1,650.00 F 101, HAKKANI HOUSING SOCIETY, NORTH CHAYA BITHI, RAJBARI ROAD, RAJBARI, JOYDEBPUR, GAZIPUR, 1700, BANGLADESH

2015 1204100044985751 SHARIF HOSSAIN 50 55.00 - 55.00 VILLP.O-BHUIGHAR, FATULLAH, NARAYANGONJ, , DHAKA, 1421, BANGLADESH

2015 1204100044985768 SHARIF HOSSAIN 50 55.00 - 55.00 VILLP.O- BHUIGHAR, FATULLAH, NARAYANGONJ, , DHAKA, 1421, BANGLADESH

2015 1204140043544840 SHAHANA AKHTER 500 550.00 - 550.00 24/D, (D:5), BLOSSOM VALE, MITALI ROAD, RAYER BAZAR, DHAKA-1209, DHAKA, 1209, BANGLADESH

2015 1204150001415644 ABDUL MUKTADIR 1000 1,100.00 - 1,100.00 04 LABELY ROAD, SUBID BAZAR, SYLHET, SYLHET, SYLHET, 3100, BANGLADESH

2015 1204150007678294 AMAL CHOWDHURY 1000 1,100.00 - 1,100.00 ABBAS & ANIS VILLA, GULAPBAG-, 32/A, ROAD NO-1, SHIBGONJ, SYLHET, 3100, BANGLADESH

2015 1204150018928944 S.M. NAZRUL ISLAM 6000 6,600.00 - 6,600.00 VILL-FOKIRPARA, PO+PS-FENCHUGONJ, , SYLHET, 3116, BANGLADESH

2015 1204150021206961 MD. MONORUL HAQUE 100 110.00 - 110.00 92, AZADI, MIRBOXTULA, SYLHET, , SYLHET, 3100, BANGLADESH

2015 1204150032374818 KHOYRUN NAHAR 5500 6,050.00 - 6,050.00 46/A, KUMAR PARA, SYLHET, SYLHET, 3100, BANGLADESH

2015 1204150032403495 SURYA HAQUE 6000 6,600.00 - 6,600.00 UDDIPON-82, NOYAPARA, SYLHET, SYLHET, 3100, BANGLADESH

2015 1204150032868686 MD. AKHLASUR RAHMAN 3000 3,300.00 - 3,300.00 46/A KUMAR PARA, SYLHET, SYLHET, 3100, BANGLADESH

2015 1204150040395723 KAZI ABDUL WOHHAB 550 605.00 - 605.00 BOROI KANDI, KAZI BARY, DAKSHIN SURMA, SYLHET, , SYLHET, 3100, BANGLADESH

2015 1204170037347356 MD.RAFIQUL ISLAM 100 110.00 - 110.00 KA-66/E KURIL, KHILKHETH, BADDA, DHAKA, 1229, BANGLADESH

2015 1204180019718545 MD. NAZRUL ISLAM 1100 1,210.00 - 1,210.00 1670, KADER MANJIL, CHIRISTIAN, CEMETRY ROAD, BIBIR HAT, BASHAR, MARKET, PANCHLISH, CHITTAGONG, CHITTAGONG, 4000, BANGLADESH

2015 1204180023108230 MD. ZIAUR RAHMAN 1000 1,100.00 - 1,100.00 291, SAYED MANSION, HAJI TALI, LANE, CHANDANPURA, CTG., , CHITTAGONG, 4000, BANGLADESH

2015 1204180030324355 TIPU DASH 20 22.00 - 22.00 VILL+POST SOUTH ADHUNAGAR, TH-, ANA LOHAGARA DIST. CHITTAGONG, , CHITTAGONG, 4000, BANGLADESH

2015 1204180031843280 ANISUL ISLAM 500 550.00 - 550.00 THE IBN SINA PHARMACEUTICAL, IND, HOUSE: 41, ROAD: 10/A, DHANMONDI, DHAKA, -, BANGLADESH

2015 1204180041485095 MD.ATIQ ULLAH MOLLA 1100 1,210.00 - 1,210.00 1056, ZAKIR HOSSAIN ROAD(1ST F-, LOOR), EAST NASIRABAD, CHITTAGO-, NG., CHITTAGONG, -, BANGLADESH

2015 1204180042986544 MD.ROKAN UDDIN 200 220.00 - 220.00 MOULANA OBADUR RAHMAN BARI, CHITTAGONG, 4000, BANGLADESH

Page 44 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2014-15

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2015 1204220045407259 MOHAMMAD GOLAM MOSTAFA 50 55.00 - 55.00 87 NO. HAJI NOJU MEAH LANE, PATHERGHATA, , CHITTAGONG, 4000, BANGLADESH

2015 1204220045562914 MOHAMMAD SHAHJAHAN 100 110.00 - 110.00 C/O : ABUL KHAIR , BENBELLAH, 34/52 , RAMNA BHABAN, DHAKA, , DHAKA, 1000, BANGLADESH

2015 1204230037460708 MOHAMMAD FAKRUL ISLAM DEWAN 250 275.00 - 275.00 21/2/5, SHOTESH SHORKAR ROAD, GANDARIA., , DHAKA, 1204, BANGLADESH

2015 1204240032578111 MD. MOHIBUR RAHMAN 2200 2,420.00 - 2,420.00 ORACLE PUBLICATIONS, 38/2 KA BANGLABAZAR, DHAKA-1100, DHAKA, 1100, BANGLADESH

2015 1204240032578128 RUPSHA PRINTERS 2200 2,420.00 - 2,420.00 16/20, NABARAY LANE, DHAKA, , DHAKA, 0, BANGLADESH

2015 1204260000337171 NASRIN AKHTER 500 550.00 - 550.00 15 , NEW ESKATON, (3RD FLOOR), , DHAKA, 1000, BANGLADESH

2015 1204290035160829 MD. ASADUZZAMAN 500 550.00 - 550.00 H-4/5 KA, R-7 CROSS ROAD, NIRALA R/A, KHULNA, 9100, BANGLADESH

2015 1204290037375846 MD. SHAHADAT HOSSAIN 550 605.00 - 605.00 ASSOCIATE PROFESSOR OF, MANAGEMENT, B. M. COLLEGE, BARISAL, 8200, BANGLADESH

2015 1204290048900127 MD. SADEK MOZUMDER 200 220.00 - 220.00 36 DILKUSHA C/A, DHAKA-1000, DHAKA, 1000, BANGLADESH

2015 1204290052235150 BIBICHINI NS SOMOBAY SAMITTEE 1500 1,650.00 - 1,650.00 BIBICHINI UNION PARISAD BHABAN, BETAGI, BARGUNA, , BEGATI, 8740, BANGLADESH

2015 1204290052277697 MD. SOHEL RANA 500 550.00 - 550.00 VILL.-NEHALPUR, P.O-KRITIPASA, P.S. & DIST.-JHALAKATI, , JHALAKATI, 8400, BANGLADESH

2015 1204320033423028 MD. ABDUL JABBAR 100 110.00 - 110.00 RELIANCE SECURITIES LTD., KASHFIA PLAZA (GROUND FLOOR), 923/A SK. MUJIB ROAD, AGRABAD, CHITTAGONG, 4000, BANGLADESH

2015 1204340025811251 MD. MOJIBUR RAHMAN SHEIK 2200 2,420.00 - 2,420.00 484, SOUTH GORAN, DHAKA, 1219, BANGLADESH

2015 1204410011617494 UMMAY HANY NAZMA 5000 5,500.00 - 5,500.00 1285, CHISTYA HOUSE, SYED SHAH ROAD, WEST BAKOLIA, CHAWKBAZAR, CHITTAGONG, -, BANGLADESH

2015 1204430045454623 MD. ABDUL MANNAN 100 110.00 - 110.00 60/A/5, KHALPAR, MANIKNAGAR, , , DHAKA, 1203, BANGLADESH

2015 1204430048575193 MEHEDI HASAN MRIDHA 2000 2,200.00 - 2,200.00 H-14, R-2, MOUSOMI R/A, SARAIPARA, PAHARTALI, , CHITTAGONG, 4202, BANGLADESH

2015 1204460000068043 MD.ABDUL KADER AKAND 1550 1,705.00 - 1,705.00 C/O. MEHEDI ZAMAN MANTO, 91, GOLARTEK, MIRPUR-1, , DHAKA, 1216, BANGLADESH

2015 1204470040176121 LEENA RAFIQ CHOWDHURY 1000 1,100.00 - 1,100.00 9/1, A NURANI, SUBID BAZAR, , SYLHET, 3100, BANGLADESH

2015 1204490000616695 SYED ANWARUL AZIM 550 605.00 - 605.00 35-B-1 INDIRA ROAD, DHAKA, 1215, BANGLADESH

2015 1204490026807783 MD. SHARDER ALAM 1050 1,155.00 - 1,155.00 35/10/01, PEER SHAHEB GALI, ANS, APT. NO. # 74, SHANTINAGAR, DHAKA, 1217, BANGLADESH

2015 1204490039784052 MD. EFTEKHAR HOSSAIN 500 550.00 - 550.00 33/2, NAZIM UDDIN ROAD, DHAKA, 1100, BANGLADESH

2015 1204490043786407 MOHAMMED NAZMUL HAQUE 200 220.00 - 220.00 76, NAYA PALTAN, SHAJADI VIEW, (5TH FLOOR), , DHAKA, 1000, BANGLADESH

2015 1204490051384344 MRS. MADHURI KUNDU 5000 5,500.00 - 5,500.00 104, EAST RAYERBAZAR(2ND FLOOR), ROAD#8A, WEST DHANMONDI, , DHAKA, 1209, BANGLADESH

2015 1204500020369372 TAPOS PAL 27100 29,810.00 721.50 29,088.50 799/2, IBRAHIMPUR, DHAKA, 1206, BANGLADESH

2015 1204570044995045 MD. HUMAYUN KABIR SUMON 50 55.00 - 55.00 211/1, NORTH SATIR PARA, NARSINGDI., , NARSINGDI, 1600, BANGLADESH

2015 1204700000049118 MD.SIRAJUL ISLAM 5500 6,050.00 - 6,050.00 UNIVERSAL JEWELLERY HOUSE, 131, RS ROAD, REAZUDDIN BAZAR, CHITTAGONG, 4000, BANGLADESH

2015 1204730045945016 MD. NADEEM HOSSAIN 17500 19,250.00 - 19,250.00 HOUSE@228, LANE@3, BARIDHARA DOHS, , DHAKA, 1212, BANGLADESH

2015 1204760027020911 KHALED MOHAMMAD IQBAL 1000 1,100.00 - 1,100.00 9/1-A NURANI R/A SUBID BAZAR, SYLHET, 3100, BANGLADESH

2015 1204760032877761 MORTHUZA AHMED CHOWDHURY 50 55.00 - 55.00 HOUSE NO- 60, ROAD NO- 03, BLOCK- 4, UPOSHAHAR, SYLHET, 3100, BANGLADESH

2015 1204760036315741 MD. NADIRUZZAMAN 100 110.00 - 110.00 51, BOROBAZAR, AMBERKHANA, , SYLHET, 3100, BANGLADESH

2015 1204860015586336 GOLAM MURTUZA CHY 1100 1,210.00 - 1,210.00 AHMED SECURITIES SERVICES LTD, ELITE HOUSE, CDA AVENUE, CTG., , CHITTAGONG, 4000, BANGLADESH

2015 1204870039722041 MD. REJAUL KARIM 1000 1,100.00 - 1,100.00 VILL- IMAMULLAR CHAR, PO-BANGURA, BOALKHALI, CHITTAGONG., CHITTAGONG, 4366, BANGLADESH

2015 1204960025737803 ARUN KUMAR SAHA 550 605.00 - 605.00 344, NORTH SHAHAJAHANPUR, 3RD FLOOR NORTH SIDE, , DHAKA, 3618, BANGLADESH

2015 1205020043550461 MUHAMMAD SHAHINUR RAHMAN 3300 3,630.00 - 3,630.00 BANGLA TRAC LTD, NARSHINGPUR, BAZAR, ASHULIA, SAVAR, DHAKA, , DHAKA, 0, BANGLADESH

2015 1205590049473267 MD. ASHRAFUL ISLAM 2000 2,200.00 - 2,200.00 ROOM # 310, 12, D. I. T., AVENUE, MOTIJHEEL C/A, , DHAKA, 1000, BANGLADESH

2015 1205670054109885 MD NASIR ALAM 10000 11,000.00 - 11,000.00 HOUSE-16, ROAD-2-1, BLOCK-A, SOUTH BANASHREE, GORAN, , DHAKA, 1219, BANGLADESH

2015 1205710054665613 ARIFA SULTANA PRITU 5000 5,500.00 - 5,500.00 11-KA, BABYLON GARDEN, D2, ROAD - 13, BARIDHARA R/A, , DHAKA, 1212, BANGLADESH

Page 45 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2014-15

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2015 1205720054404005 M.A BASHAR CHOWDHURY 200 220.00 - 220.00 182/A, (KHA-4) ARAMBAGH, (2ND FLOOR), , DHAKA, 1000, BANGLADESH

2015 1205790058529434 MOHAMMAD MONIR HOSSAIN HAWLADE 11000 12,100.00 - 12,100.00 32/1 CHAMELI BUG, PARADISE, CHAMELI, FLAT-2-D, , DHAKA, 1217, BANGLADESH

2015 1205790058529442 MOHAMMAD MONIR HOSSAIN HAWLADE 1000 1,100.00 - 1,100.00 32/1 CHAMELI BUG, PARADISE, CHAMELI, FLAT-2D, , DHAKA, 1217, BANGLADESH

2015 1205790058529450 SUHANA SHARMIN PORNA 1000 1,100.00 - 1,100.00 32/1 CHAMELI BUG, PARADISE, CHAMELI, FLAT: 2D, , DHAKA, 1217, BANGLADESH

2015 1301030010223130 SIDDIQUE AHMED 150 165.00 - 165.00 VSSL, ARIF CHAMBER ( 1ST FLOOR), 98 AGRABAD C/A, CHITTAGONG, 4100, BANGLADESH

2015 1301030010974426 SUBASH MITRA 1650 1,815.00 - 1,815.00 DENIM PLUS(BD) LTD., PLOT#3-8, SECTOR#7, CEPZ, , CHITTAGONG, 4223, BANGLADESH

2015 1301030025391409 MOHD. SHAH ALAM 1650 1,815.00 - 1,815.00 PRITY CASTLE' FLAT 2B, HOUSE #59, ROAD#7, DHAKA CANTONMENT, DHAKA, ., BANGLADESH

2015 1301660045214825 MST ATHIKA KANOM 1100 1,210.00 - 1,210.00 C/O KHAYRUL ISLAM(JAPANI), ROAD NO-6, KHADIMPARA, SYLHET, 3103, BANGLADESH

2015 1601620018044089 S M A MATIN 50 55.00 - 55.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2015 1601620019703371 B PODDER 550 605.00 - 605.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2015 1601620021346507 M M ISLAM 550 605.00 - 605.00 HSBC- C/O. TOWFIQUL ALAM CHY, MGR, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2015 1601620021672851 R UDDIN 550 605.00 - 605.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2015 1601620022274377 S M N ALAM 1650 1,815.00 - 1,815.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2015 1601620025525611 D MOHAMMED 550 605.00 - 605.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2015 1601620027139309 A K M AZAD 550 605.00 - 605.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2015 1601620027278085 N JAHAN 550 605.00 - 605.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2015 1601620033410000 S ISLAM 50 55.00 - 55.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2015 1601620034904459 D D GUPTA 1650 1,815.00 - 1,815.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, DHAKA, 1205, BANGLADESH

2015 1601620040053949 S C ROY 250 275.00 - 275.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2015 1601620040836385 A S M M R KHALILI 550 605.00 - 605.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2015 1601620042446646 B D GUPTA 400 440.00 - 440.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2015 1601620043144209 M S AHMED 2200 2,420.00 - 2,420.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2015 1601620043392479 S AHMED 11000 12,100.00 - 12,100.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2015 1601620043414580 MD.DELWAR HOSSAIN 50 55.00 - 55.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2015 1601620043433034 MD.MIZANUR RAHMAN 50 55.00 - 55.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2015 1601620043468229 FAZAL MAHMUD 550 605.00 - 605.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2015 1601620043488480 ABU SHAMSUL KABIR 1100 1,210.00 - 1,210.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD, DHAKA, 1205, BANGLADESH

2015 1601880000050877 SHAFIUL ALAM 4000 4,400.00 - 4,400.00 FLAT- A/5, RAHMAN TROPICAL TOWER, 52, PURANA PALTAN LINE, DHAKA, 1000, BANGLADESH

2015 1601880000105438 DR. A. K. M. SHAMSUL HAQUE 550 605.00 - 605.00 BAITUL AMAN HOUSING SOCIETY, ROAD # 4 , HOUSE # 342 , ADABOR, SHAMOLI, DHAKA, 1207, BANGLADESH

2015 1601880004025586 MRS. SHAMIM ARA HAQUE 550 605.00 - 605.00 342, ROAD-4, BAITUL AMAN, HOUSING, ADABOR, SHAMOLI, , DHAKA, 1207, BANGLADESH

2015 1601880004025594 MS. SANJIDA SHAMSUL HAQUE 550 605.00 - 605.00 342, ROAD-4, BAITUL AMAN, HOUSING, ADABOR, SHAMOLI, DHAKA, 1207, BANGLADESH

2015 1601880004031071 MS. HUMAYRA SHAMS 550 605.00 - 605.00 342, ROAD-4, BAITUL AMAN, HOUSING, ADABOR, SHAMOLI, DHAKA, 1207, BANGLADESH

2015 1601880004031081 MS. RAKSHANDA SHAMSUL HAQUE 550 605.00 - 605.00 342, ROAD-4, BAITUL AMAN, HOUSING, ADABOR, SHAMOLI, DHAKA, 1207, BANGLADESH

2015 1601880004213311 DR. A.K.M. SHAMSUL HAQUE 550 605.00 - 605.00 BAITUL AMAN HOUSING SOCIETY, RD. # 4, HOUSE # 342, ADABOR, SHAMOLI, DHAKA, 1207, BANGLADESH

2015 1601880016557689 K.M. NURUL ISLAM 10500 11,550.00 - 11,550.00 44/3/4, SHULI GARDEN, (4TH FLOOR) WEST, DAIRA SHARIF, AZIMPUR ROAD, DHAKA, 1205, BANGLADESH

2015 1601880018182529 MD. IKRAMUL HAQUE 1000 1,100.00 - 1,100.00 HOUSE#2(1ST FLOOR), ROAD#5, BLOCK#C, BANASREE RAMPURA, , DHAKA, 1219, BANGLADESH

2015 1601880020447653 MOHAMMAD HALIMUR RAHMAN 20000 22,000.00 - 22,000.00 HOUSE-278/1, ROAD-01, DHAKA CANTT., , DHAKA, 1206, BANGLADESH

Page 46 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2014-15

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2015 1601880020709041 HAMIDUL HAQUE 11000 12,100.00 - 12,100.00 56, S.M. MALEH ROAD, AL-JAINAL PLAZA14TH FLOOR, , NARAYANGONJ, 1400, BANGLADESH

2015 1601880020832377 MUHAMMAD SAKHAWAT HOSSAIN 450 495.00 - 495.00 633/595 WILSON ROAD, RALLY RESIDETIAL AREA, BANDAR, NARAYANGONJ, 1400, BANGLADESH

2015 1601880024447586 MOHAMMAD MURAD KHAN 50 55.00 - 55.00 34/2, EAST RAZA BAZAR, 1ST FLOOR, FARMGATE, , DHAKA, 1205, BANGLADESH

2015 1601880026127667 ANISUR RAHMAN 3000 3,300.00 - 3,300.00 NEW MIRZA ELECTONIC, 28/1 SONATON PAL LANE, 2 NO, NARAYANGONJ, 1400, BANGLADESH

2015 1601880026637504 MD. ABDUR RASHID 50 55.00 - 55.00 H#13, ROAD#1, LANE#B, ISDAIR MIZI BARI, FATULLA, NARAYANGONJ, 1400, BANGLADESH

2015 1601880032223144 MD, IDRIS 2500 2,750.00 - 2,750.00 M/S AMIN TRADERS, 56 SM MALEH ROAD, TANBAZAR, NARAYANGONJ, 1400, BANGLADESH

2015 1601880033151980 MOHAMMAD MURAD KHAN 50 55.00 - 55.00 165/2, EAST RAZA BAZAR, 4TH, FLOOR, SIDE- D2, FARMGATE, DHAKA., DHAKA, 1205, BANGLADESH

2015 1601880033491401 SYED ATAUL HOQUE 350 385.00 - 385.00 NABIGANJ GIRLS HIGH SCHOOL, NABIGANJ, BANDAR, , NARAYANGONJ, 1412, BANGLADESH

2015 1601880038027395 MD. KHONDAKER ARIFUL ALAM 1000 1,100.00 - 1,100.00 C/O SUMSUL HOQUE SUB REGISTER, BARI, VILL. EAST KISMOT JAFRAB, AD, P.O. P.S. - MIRSARAI., CHITTAGONG, 4320, BANGLADESH

2015 1601880043411389 MOST SHAMIMA PARVIN 1000 1,100.00 - 1,100.00 C/O MD FERDUSH RAHMAN, ASST. PROF., DEPT. OF MARKETING, BEGUM ROKEYA UNIVERSITY, RANGPUR, 5400, BANGLADESH

2015 1601880045072533 MD. FARUQUE HOSSAIN 20000 22,000.00 - 22,000.00 SIGN INTERNATIONAL, MOLLAH, TOWER, HOSEN MARKET, TONGI, GAZIPUR., DHAKA, 1710, BANGLADESH

2015 1601880045089773 MD. MOTAHER HOSSAIN 5000 5,500.00 - 5,500.00 TELECOM, RAJARBAG, DHAKA, DHAKA, 1000, BANGLADESH

2015 1601880045157784 JAHANARA RAHMAN 1500 1,650.00 - 1,650.00 HOUSE#34, ROAD#01, KAMAR PARA, RANGPUR, , RANGPUR, 5400, BANGLADESH

2015 1601880047998997 MST BILKIS AKTER SHELLY 1000 1,100.00 - 1,100.00 B 117 EASTERN HOUSING PALLABI, PHASE 2 MIRPUR DHAKA 1216, , DHAKA, 1216, BANGLADESH

2015 1601880049555993 MD.HELALUR RAHMAN 100 110.00 - 110.00 AMAR EKUSHEY HALL, DHAKA UNIVERSITY, , DHAKA, 1000, BANGLADESH

2015 1604420046905101 PFCML-I/A:A0687 200 220.00 - 220.00 PRIME FINANCE CAPITAL MANAGEME, 56-57, DILKUSHA C/A (6TH FLOOR), DHAKA, BANGLADESH., DHAKA, 1000, BANGLADESH

2015 1604620037592504 MOHAMMAD IRFAN FOIZ 2200 2,420.00 - 2,420.00 BRAC BANK LTD, H.O CORPORATE, BANKING SERVICES, ANIK TOWER, 220/B TEJGAON LINK ROAD, DHAKA, 1208, BANGLADESH

2015 1604620038767258 MOHAMMAD MYNUL KYZER 550 605.00 - 605.00 BRAC BANK LTD, H.O CORPORATE, BANKING SERVICES, ANIK TOWER, 220/B TEJGAON LINK ROAD, DHAKA, 1208, BANGLADESH

2015 1604620041242954 ZULFIQUER AHMED AMIN 550 605.00 - 605.00 BRAC BANK LTD, H.O CORPORATE, BANKING SERVICES, ANIK TOWER, 220/B TEJGAON LINK ROAD, DHAKA, 1208, BANGLADESH

2015 1604620042921896 MOHAMMED AZAD HOSSAIN 2750 3,025.00 - 3,025.00 BRAC BANK LTD, H.O CORPORATE, BANKING SERVICES, ANIK TOWER, 220/B TEJGAON LINK ROAD, DHAKA, 1208, BANGLADESH

2015 1604620043245456 B AHMED 5500 6,050.00 - 6,050.00 BRAC BANK LTD., H.O. CUSTODIAL, SERVICES, ANIK TOWER (4TH FLR), TEJGAON LINK ROAD, DHAKA, 1208, BANGLADESH

2015 1604620043408209 MD. ZILLUR RAHMAN 2750 3,025.00 - 3,025.00 BRAC BANK LTD, H.O CORPORATE, BANKING SERVICES, ANIK TOWER, 220/B TEJGAON LINK ROAD, DHAKA, 1208, BANGLADESH

2015 1604650052901924 MD. IFTEKHARUL HOQUE 2000 2,200.00 - 2,200.00 H# 27, RD# 107, FLAT# B1, GULSHAN-2, DHAKA, 1212, BANGLADESH

2015 1604650053676854 MD. IFTEKHARUL HOQUE 15500 17,050.00 - 17,050.00 H# 27, RD# 107, FLAT-B1, GULSHAN-2, DHAKA, 1212, BANGLADESH

2015 1605110047073507 AEIL-I/A:ABM127 32000 35,200.00 1,020.00 34,180.00 AGRANI EQUITY & INVESTMENT LTD, 9/I MOTIJHEEL C/A, DHAKA, BANGLADESH., DHAKA, 1000, BANGLADESH

2015 TOTAL 2,277,562.80

Page 47 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2015-16

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2016 1201470000900426 LT. COL. A. K.M. SAIFUR RASHID 500 500.00 50.00 450.00 HOUSE# 30/F, FLAT # 2/2; ROAD# 4, CRA, DHAKA CANTONMENT; DHAKA; 1206; BANGLADESH

2016 1201470004138232 MAJOR A K M ABDUL AZIZ 550 550.00 82.50 467.50 HOUSE#353, ROAD#05, DOHS, BARIDHARA; DHAKA; 1206; BANGLADESH

2016 1201470005402434 SUBRATA BHAKTA 50 50.00 7.50 42.50 MOUNOBASH, 33 CHAMELIBAGH, 2ND FLOOR (FLAT-2/A), SHANTINAGAR; SHANTINAGAR; DHAKA; 1217; BANGLADESH

2016 1201470007184584 MD. MIZANUR RAHMAN SIDDIQUE 1100 1,100.00 165.00 935.00 PROGRAMMER; DIRECTORATE OF PROGRAMME, PLANNING, REB; PLANNING, REB; DHAKA; 1229; BANGLADESH

2016 1201470042030871 SAMIN HASNAT 550 550.00 82.50 467.50 HOUSE-294 (5TH FLOOR); ROAD-19B, DOHS (NEW), MAHAKHALI; MAHAKHALI; DHAKA; 1206; BANGLADESH

2016 1201470042151880 JAHIRUL HASNAT 550 550.00 82.50 467.50 HOUSE#294(5TH FLOOR), ROAD#19B; DOHS(NEW), MOHAKHALI; MOHAKHALI; DHAKA; 1206; BANGLADESH

2016 1201470042207778 SAYMA SULTANA 550 550.00 82.50 467.50 HOUSE# 294, (5TH FLOOR), ROAD#19B, DOHS(NEW); DOHS(NEW); DHAKA; 1206; BANGLADESH

2016 1201470042510814 JAHIRUL HASNAT 550 550.00 82.50 467.50 HOUSE# 294, (5TH FLOOR); ROAD# 19 B, DOHS (NEW), MOHAKHALI; MOHAKHALI; DHAKA; 1206; BANGLADESH

2016 1201470045294823 MD. JAHANGIR ALAM 5 5.00 0.75 4.25 H# 683, RD# 21, BL# F, BASHUNDHARA R/A; BASHUNDHARA R/A; DHAKA; 1229; BANGLADESH

2016 1201500045424862 FAIZUNE NASA 32 32.00 4.80 27.20 HOUSE-9, ROAD-8; NOBODOY HOUSING, MOHAMMADPUR; MOHAMMADPUR; DHAKA; 1207; BANGLADESH

2016 1201510023677045 MD TASLIM UDDIN KHAN 50 50.00 7.50 42.50 JAHANARA APARTMENT, FLAT-7 E; DHAKA; 1217; BANGLADESH

2016 1201510024449271 MASFIQUE MAHMUD SARJAH 550 550.00 82.50 467.50 C/O ANOWARUL ISLAM, HOUSE-12; LANE-3, BLOCK-A, SEC-6 MIRPUR; DHAKA; 1216; BANGLADESH

2016 1201510030203823 S.M WASHIM 200 200.00 30.00 170.00 C/O SWARNA PHARMACY, A/2, PURABI SUPER MARKET, SEC-7 PALLABI, MIRPUR DHAKA.; SEC-7 PALLABI, MIRPUR DHAKA.; DHAKA; 1216; BANGLADESH

2016 1201510031106065 MD. MIZANUR RAHMAN BHUIYAN 200 200.00 30.00 170.00 HOUSE # 4/A (2ND FLOOR); NOWRATAN COLONY, NEW BAILEY ROAD, DHAKA; NEW BAILEY ROAD, DHAKA; DHAKA; 1217; BANGLADESH

2016 1201510033720919 DILRUBA RAQUIB 100 100.00 15.00 85.00 JAHANARA APARTMENT, FLAT- 13/E; 42-43 SIDDHESWARI CIRCULAR, ROAD, SHANTINAGAR; ROAD, SHANTINAGAR; DHAKA; 1217; BANGLADESH

2016 1201510035476907 JIBON KRISHNA ROY 8000 8,000.00 1,200.00 6,800.00 HOUSE NO-505, SOBODH BARI, ALGI ROAD, PARKASHIPUR, MADHABDI; MADHABDI; MARSINGDI; 1604; BANGLADESH

2016 1201510039580686 MAHAFUZA PARVEEN 50 50.00 7.50 42.50 12/5, FLT-D-3, PALLABI, MIRPUR; DHAKA.; DHAKA; 1216; BANGLADESH

2016 1201520000020337 MR. M. A. HOSSAIN 550 550.00 82.50 467.50 85, NATUN PALTAN, AZIMPUR, DHAKA; 1205; BANGLADESH

2016 1201520000236529 MS. QUAZI FARAHNAZ HOSSAIN 550 550.00 82.50 467.50 85, NATUN PALTAN, AZIMPUR, ; DHAKA; 1205; BANGLADESH

2016 1201520000236628 MRS. KAZI FARIDA HOSSAIN 550 550.00 82.50 467.50 85, NATUN PALTAN, AZIMPUR, ; DHAKA; 1205; BANGLADESH

2016 1201520019701993 MRS. HAMIDA AKTER MILI 1000 1,000.00 150.00 850.00 HOUSE NO-6, GOBINDOPUR, DANIA, POST-MATUAIL, JATRABARI, DHAKA; 1362; BANGLADESH

2016 1201520021389047 MR. MD. JAHIDUL ISLAM 100 100.00 15.00 85.00 C/O, MD. SHAHAJALAL, 36/1, NORTH BEGONBARI, TEJGAON, DHAKA; 1208; BANGLADESH

2016 1201530000033793 GCML(INVESTORS' ACCOUNT) 500 500.00 50.00 450.00 GRAMEEN BANK COMPLEX; MIRPUR-2; DHAKA; 1216; BANGLADESH

2016 1201530004002917 SWAPAN KUMAR BARMAN 500 500.00 75.00 425.00 HOLLY FAMILY RED CRESENT; HOSPITAL, 1-ESKATON GARDEN; DHAKA; 1000; BANGLADESH

2016 1201530005388337 MD. ASADUZZAMAN 5000 5,000.00 750.00 4,250.00 C/O MOST JANNATUL MEWA; CATALOGER BCS ADMIN; DHAKA; 1000; BANGLADESH

2016 1201530014773943 MOHAMMAD ZULHASH MIAH 2200 2,200.00 330.00 1,870.00 E/23, ARAMBAG-EASTERN HOUSING; PROJECT-MIRPUR; DHAKA; 1000; BANGLADESH

2016 1201540033402575 MD. AKTER HOSSAIN 50 50.00 7.50 42.50 167, NORTH BASABOO, ; DHAKA; 1214; BANGLADESH

2016 1201560004026639 KAZI PAIGAM 50 50.00 7.50 42.50 MOMENTOUS'; 222, ALPANA PLAZA, 51, NEW ELEPHANT ROAD; 51, NEW ELEPHANT ROAD; DHAKA; 1205; BANGLADESH

2016 1201560015256376 MOHAMMAD HUMAYUN KABIR 2200 2,200.00 330.00 1,870.00 HOUSE-23, FLAT -102; NOOR FATAH LANE, LALBAGH, DHAKA; DHAKA; .; BANGLADESH

2016 1201580000108522 MRS. NINA PARVEEN 550 550.00 55.00 495.00 BASHATI REGINA (FLAT# D-1); HO#30, RO#16, (NEW), 27, (OLD) DHANMONDI R/A; 27, (OLD) DHANMONDI R/A; DHAKA; 1207; BANGLADESH

2016 1201580000108549 MR. MIZANUR RAHMAN 550 550.00 55.00 495.00 BASHATI REGINA (FLAT#D-1); HOUSE#30, ROAD#16 (NEW), 27, (OLD) DHANMANDI R/A; 27, (OLD) DHANMANDI R/A; DHAKA; 1207; BANGLADESH

2016 1201580000184027 MR. MD. RAFIQUL AZAM 5500 5,500.00 825.00 4,675.00 C/O.DR.ZAHIRUL ISLAM, H#12&14; SEAULI APARTMENT#B-3, ROAD#5, SECTOR#10, UTTARA; SECTOR#10, UTTARA; DHAKA; 1230; BANGLADESH

2016 1201580000365977 MR.A.K.M.SHAHIDUL MAZID 800 800.00 120.00 680.00 72/8 MALIBAGH CHOWD: PARA; DHAKA; DHAKA; 1219; BANGLADESH

2016 1201580001771343 REHANA RAHMAN 4000 4,000.00 600.00 3,400.00 85/1, ZIGATOLA; DHAKA; 1209; BANGLADESH

2016 1201580004601550 ARUN CHANDRA BHOWMICK 500 500.00 75.00 425.00 MAK TRAVEL & TOURS, HASSAN PLAZA, 5TH FLOOR, 53, KAWRAN BAZAR; 53, KAWRAN BAZAR; DHAKA; 1215; BANGLADESH

2016 1201580005572538 ARZUMAN RIMA 3300 3,300.00 495.00 2,805.00 V-21, NOORJAHAN ROAD, MOHAMMAD; PUR, DHAKA; 1207; BANGLADESH

2016 1201580013276981 ALAM ARA 3500 3,500.00 525.00 2,975.00 H-27, R-02, S-13, UTTARA; DHAKA; 1230; BANGLADESH

2016 1201580015793147 M SHAMSUL HAOUE 2000 2,000.00 300.00 1,700.00 89-A/1, BARABAG, MIRPUR-2; DHAKA; 1217; BANGLADESH

2016 1201580016535064 ABDUL MOTIN SHAHID 100 100.00 15.00 85.00 92/C EAST TEJTURI BAZAR; FARMGATE DHAKA.; DHAKA; 1215; BANGLADESH

2016 1201580017082226 SHAH JABEDUL ISLAM 2200 2,200.00 330.00 1,870.00 HOUSE-2 (TULIP), FLAT#5C; ROAD#20, SECTOR#04, UTTARA; UTTARA; DHAKA; 1230; BANGLADESH

2016 1201580017927999 JAKIR HOSSAIN 100 100.00 15.00 85.00 KHA-30/6, KHILKHET; MADDA PARA, DHAKA; DHAKA; 1229; BANGLADESH

2016 1201580019252027 MST.SHARMIN AKTER 100 100.00 15.00 85.00 KHA-30/6 KHILKHET MADDAPARA; DHAKA; DHAKA; 1229; BANGLADESH

2016 1201580020867611 MR.ABU ISMAIL MD.HASAN 550 550.00 82.50 467.50 HOUSE#37 ROAD#11; SECTOR# 06, UTTARA; UTTARA; DHAKA; 1230; BANGLADESH

2016 1201580020920449 MASHFIKA HASAN 550 550.00 82.50 467.50 HOUSE#37 ROAD#11; SECTOR#06, UTTARA; UTTARA; DHAKA; 1230; BANGLADESH

2016 1201580022095071 ABDUL HALIM 550 550.00 82.50 467.50 72/22-F, LALKUTI; 3RD KOLONI, MIRPUR-1; DHAKA; 1216; BANGLADESH

2016 1201580024822864 MD.HAFIJUR RAHAMAN 1000 1,000.00 150.00 850.00 DESCO, DAKSHINKHAN DIVISION, UTTARA; UTTARA; DHAKA; 1230; BANGLADESH

Page 48 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2015-16

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2016 1201580024822872 MAHJABEEN HASAN 1650 1,650.00 247.50 1,402.50 H-37, R-11, S-06, UTTARA; DHAKA; 1230; BANGLADESH

2016 1201580024936376 MD. MITHU MIA 50 50.00 7.50 42.50 H-07, R-14/C, S-04, UTTARA; DHAKA; 1230; BANGLADESH

2016 1201580032647911 REHANA AKTER 200 200.00 30.00 170.00 MARIAM COMPLEX, CHOWDHURYBARI, GAZIPUR; GAZIPUR; DHAKA; 1704; BANGLADESH

2016 1201580034025942 ZHUNU RANI SAHA 550 550.00 82.50 467.50 APT. NO# A2, HOUSE# 08, LANE# 08; BLOCK# B, SECTION# 06, MIRPUR, DHAKA-1216; MIRPUR, DHAKA-1216; DHAKA; 1216; BANGLADESH

2016 1201580034025950 SUJIT KUMAR SAHA 550 550.00 82.50 467.50 379/2, NORTH SHAJAHANPUR, 3RD FLOOR.; DHAKA; 1217; BANGLADESH

2016 1201580034026101 ZHUNU RANI SAHA 550 550.00 82.50 467.50 APT. NO# A2, HOUSE#08, LANE# 08; BLOCK# B, SECTION# 06, MIRPUR, DHAKA-1216; MIRPUR, DHAKA-1216; DHAKA; 1216; BANGLADESH

2016 1201580034026128 SUJIT KUMAR SAHA 550 550.00 82.50 467.50 379/2, NORTH SHAJAHANPUR, 3RD FLOOR.; DHAKA; 1217; BANGLADESH

2016 1201580034439752 MD. SHAHAJALAL 250 250.00 37.50 212.50 M/S SHIHAB JEWELLERS, JOYNAL MARKET, AZAMPUR, DHAKA; 1230; BANGLADESH

2016 1201580035363332 MD. MIRAJUL ISLAM 400 400.00 60.00 340.00 HOUSE NO -57, ROAD NO-06, SECTOR-04, UTTARA MODEL TOWN, DHAKA 1230; DHAKA 1230; DHAKA; 1230; BANGLADESH

2016 1201580037146552 SUBINAY KUMAR SAHA 550 550.00 82.50 467.50 H-67, R-4, BLOCK-D, 1ST FLOOR, MOHANAGAR PROJECT, RAMPURA.; RAMPURA.; DHAKA; 1219; BANGLADESH

2016 1201580043370095 MD.JAYNAL ABEDIN 7200 7,200.00 1,080.00 6,120.00 ROAD#UTTARKHAN, GAZI PARA; HOUSE#1364/C, UTTARA; UTTARA; DHAKA; 1230; BANGLADESH

2016 1201580046099898 MD.LITU HASAN 100 100.00 15.00 85.00 KA/157/A/1; KURIL, JANNAT MONJIL; DHAKA; 1229; BANGLADESH

2016 1201590004618244 MD. NASER UDDIN KHAN 550 550.00 82.50 467.50 M/S, SHOHEL AND BROTHERS, 1050, NUR AHMED ROAD, HOTEL, AL-FAISAL, (GROUND FLOOR).; AL-FAISAL, (GROUND FLOOR).; CHITTAGONG; 4000; BANGLADESH

2016 1201590006366137 MOSHARAF HOSSAIN 1050 1,050.00 105.00 945.00 H#28, R#3, BLOCK-B, HALISHAHAR H/E, CHITTAGONG; -; BANGLADESH

2016 1201590018415225 MONJURUL HOQUE 500 500.00 75.00 425.00 HASEM THAI ALUMINIUM & GLASS; HOUSE, S.S.K. ROAD, MOHIPAL; FENI; 3900; BANGLADESH

2016 1201590020102246 MD. NAZMUL HAQUE KHAN 2000 2,000.00 300.00 1,700.00 C/O- NAZMUL, ATAPARA EIDGAH; LANE; BOGRA; 5800; BANGLADESH

2016 1201590021741089 MD. SAHAB ALI MOLLA 500 500.00 75.00 425.00 SADAR BARI, MIRPUR-1; DHAKA; 1216; BANGLADESH

2016 1201590024301112 JANNATUL FERDOS 1000 1,000.00 150.00 850.00 MUHURI (BWDB) COLONY; MOHIPAL; FENI; 3900; BANGLADESH

2016 1201590029763673 MD. SHAFIQUL ISLAM 2200 2,200.00 330.00 1,870.00 SABUIJBAG, NORT SIDE OF TAPOSI RABEYA H/S; BOGRA; 5800; BANGLADESH

2016 1201590035330155 MD. SHAHADAT HOSSAIN 3500 3,500.00 525.00 2,975.00 191 AMMA COMPUTER EIDGAH; RAMPUR HALISAHAR; CHITTAGONG; 4224; BANGLADESH

2016 1201590039856334 JAMIL SARKER 500 500.00 75.00 425.00 1-C AVENEW 1-7 MIRPUR-1; DHAKA; 1216; BANGLADESH

2016 1201590040153521 REHANA AKTER KHANAM 300 300.00 45.00 255.00 12/8 TAJMAHAL ROAD; DMOHAMMAD PUR, DHAKA; DHAKAKA; -; BANGLADESH

2016 1201590042899774 MD. JOYNAL ABEDIN 1000 1,000.00 150.00 850.00 HOUSE NO-81/83, JANATA HOUSING, MIRPUR; DHAKA; 1216; BANGLADESH

2016 1201590043292277 M. HASAN ZAHUR 250 250.00 37.50 212.50 330/3, JCO QTR, BAF BASE MTR; JESSORE; 7400; BANGLADESH

2016 1201600016196092 MD AMINUL HAQUE 550 550.00 82.50 467.50 MADINATUL ULUM KAMIL MADRASHA; RAJSHAHI; 6100; BANGLADESH

2016 1201600017010100 BINOY PAL 500 500.00 75.00 425.00 BAGBARI-268, NORSINGTILA; SYLHET; 3100; BANGLADESH

2016 1201600042920112 KHODEJA BEGUM 500 500.00 75.00 425.00 2 NO.AYESHA KATUN LANE; CHANDANPURA, CTG.; CHITTAGONG; 4203; BANGLADESH

2016 1201630048601642 MD. ARAB ALI PRODAN 150 150.00 22.50 127.50 13, SHABEK SHARAFATGONG LANE, GANDARIA, SUTRAPUR, DHAKA; 1204; BANGLADESH

2016 1201640000076456 SYEDA NURUN NAHAR 3000 3,000.00 300.00 2,700.00 ROAD#84, HOUSE#10; FLAT#202, GOVT. QUATER, GULSHAN-2; GULSHAN-2; DHAKA; -; BANGLADESH

2016 1201640045498192 MD.FARUQUE AHMED 13500 13,500.00 2,025.00 11,475.00 PLOT-26, BLOCK-C, BANASREE; PROJECT RAMPURA DHAKA; DHAKA; -; BANGLADESH

2016 1201690018663883 DR.SHAMSUL AREFIN 1 1.00 0.10 0.90 HOUSE#12/A, ROAD#02, SHAMOLI; DHAKA; 1207; BANGLADESH

2016 1201690032589815 NAZRUL ISLAM 50 50.00 7.50 42.50 NILOY 30/JA, BAF OFFICERS QUARTERS, TEJGAON; TEJGAON; DHAKA; 1215; BANGLADESH

2016 1201690040675018 TITO MOHAN DEY 6000 6,000.00 600.00 5,400.00 B.T.M.U, DHAKA REP.OFFICE; PAN PACIFIC SONARGAON HOTEL, 107 KAZI NAZRUL ISLAM AVENUE; 107 KAZI NAZRUL ISLAM AVENUE; DHAKA; 1215; BANGLADESH

2016 1201700014033641 MD.ASADUZZAMAN KHAN 5500 5,500.00 825.00 4,675.00 106, BARONTAL, DHAKA CANTT; DHAKA; 1206; BANGLADESH

2016 1201700014636995 MAJOR AKM ABDUL AZIZ 550 550.00 82.50 467.50 HOUSE#353, RD#05, DOHS BARIDHARA; DHAKA; DHAKA; 1206; BANGLADESH

2016 1201700014637111 DOCTOR HASINA AFROZE 550 550.00 82.50 467.50 HOUSE#353, RD#5, DOHS BARIDHARA; DHAKA-1206; DHAKA; 1206; BANGLADESH

2016 1201710000236695 MD. ABDUL KHALEQUE 4200 4,200.00 630.00 3,570.00 ASSOCIATE FACULTY MEMBER, SCITI, BSCIC, H#24/A, RD#13/A, SECTOR#6, UTTARA; SECTOR#6, UTTARA; DHAKA; 1230; BANGLADESH

2016 1201710017224550 KH. ABU. MD. HANIF 2000 2,000.00 300.00 1,700.00 HOUSE NO:-18, ROAD NO:- 11, SECTOR-13, UTTARA; DHAKA; 1230; BANGLADESH

2016 1201710019826183 MR. K . M . M. BARI 500 500.00 75.00 425.00 SAIHAM SKY VIEW TOWER, SUIT # 7/C, 45, BIJOYNAGAR; DHAKA; 1000; BANGLADESH

2016 1201720000057191 MINATI RANI SARKER 4000 4,000.00 600.00 3,400.00 C/O.NIRODE RANJAN SARKER; 488, NORTH SHAHJAHANPUR, GROUND FLOOR, GROUND FLOOR, DHAKA; 1217; BANGLADESH

2016 1201720000625521 SMITA RANI SARKER 1500 1,500.00 225.00 1,275.00 C/O.NIRODE RANJAN SARKER; 488, NORTH SHAHJAHANPUR, DHAKA; 1217; BANGLADESH

2016 1201720001678309 NITISH RANJAN SARKER 3000 3,000.00 450.00 2,550.00 C/O. NIRODE RANJAN SARKER.; 488, NORTH SHAHJAHANPUR, DHAKA; 1217; BANGLADESH

2016 1201720012631715 MRS. SAILA AKTER 200 200.00 30.00 170.00 C/O. MD. ABDUL HALIM (MAMUN); NE-163/2, 020-66/1(NORTH)VASAN, P.O. DHAKA CANT., KAFRUL; P.O. DHAKA CANT., KAFRUL; DHAKA; 1206; BANGLADESH

2016 1201720014910322 RAFIQUL ISLAM 1386 1,386.00 207.90 1,178.10 SECTION # 10, BLOCK # C, LANE # 18, HOUSE # 06, MIRPUR, MIRPUR, DHAKA; 1216; BANGLADESH

2016 1201720038724030 MD.RAYHANUL ISLAM 1100 1,100.00 165.00 935.00 5/1, GAGAN BABU ROAD, ; KHULNA; 9100; BANGLADESH

2016 1201720045821424 BIMAL CHANDRA DEB NATH 10000 10,000.00 1,500.00 8,500.00 FLAT#1/B, HOUSE#55, ROAD#6/A, SECTOR#12, UTTARA, DHAKA; 1230; BANGLADESH

Page 49 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2015-16

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2016 1201730000103281 MR.ARIFUL HOQUE. 5000 5,000.00 750.00 4,250.00 H#17, R#3, BLOCK-C(2ND FLOOR), MOONSURABAD, R/A, ADABOR, MOHAMMA, DPUR, DPUR, DHAKA.; 1207; BANGLADESH.

2016 1201730000432595 MRS.FARIDA BEGUM. 500 500.00 75.00 425.00 158, WATER WORKS ROAD, AMERICAN; GOLI, LALBAG; DHAKA; 1211; BANGLADESH.

2016 1201740058153011 MR. NOMAN AL HASAN 170 170.00 17.00 153.00 HOUSE # 108 (6TH FLOOR); ROAD # 10/2, BLOCK # D, NIKETON, GULSHAN-1; NIKETON, GULSHAN-1; DHAKA; 1212; BANGLADESH

2016 1201780014061304 MS AZMERY LIAQUAT 100 100.00 15.00 85.00 E/70, JHAUTALA R/W COLONY; PAHARTOLI; CHITTAGONG; 4202; BANGLADESH

2016 1201780039451072 NAHREEN MAHMUD 350 350.00 52.50 297.50 HOUSE-8, RD.-121, SUMMER HOLIDAY; APT.A-3, GULSHAN, DHAKA; DHAKA; 1200; BANGLADESH

2016 1201810000024137 S.M. ABU HASSAN 27200 27,200.00 4,080.00 23,120.00 JACOS, ROOM - 403, STOCK EXCHANGE BLDG, 9/F, MOTIJHEEL C/A; 9/F, MOTIJHEEL C/A; DHAKA; 1000; BANGLADESH

2016 1201810004907773 SHYAMAL PRASAD SAHA 12000 12,000.00 1,800.00 10,200.00 14 RANKIN STREET(6TH FLOOR), ; DHAKA; 1203; BANGLADESH

2016 1201820005116546 MASUD ALAM 400 400.00 60.00 340.00 MASUD HOMEO HALL, SOMOBAY SUPER MARKET, KORIMPUR ROAD, CHOWMUHANI; KORIMPUR ROAD, CHOWMUHANI; NOAKHALI; 3821; BANGLADESH

2016 1201820032242690 MD.ABUL HASEM 550 550.00 82.50 467.50 VILL-BARODURGAPUR, PO-LALMAI, PS-SADAR SOUTH; COMILLA; 3500; BANGLADESH

2016 1201820036718667 MS.PURABI DEY 2000 2,000.00 300.00 1,700.00 HOLDING:432(KA), MADINA MOSQUE; ROAD, THAKURPARA (KALITALA); COMILLA; 3500; BANGLADESH

2016 1201820037904312 KHAYRUL BASAR MD FARQUE BASET 2200 2,200.00 330.00 1,870.00 IFSSE HOUSE, MIDDEL ASHRAFPUR; SADAR SOUTH; COMILLA; 3500; BANGLADESH

2016 1201820039668351 MONOYARA BEGUM 550 550.00 82.50 467.50 640, CHAIRMAN BARI (3RD FLOOR); MIDDLE BADDA; DHAKA; 1212; BANGLADESH

2016 1201820042447493 KHAZA NEWAZ MUHAMMAD 725 725.00 108.75 616.25 11-B, MIRBAGH, MOGHBAZAR; KHAZA NIBASH; DHAKA; 1217; BANGLADESH

2016 1201820049962924 KAMRUL HUDA 5000 5,000.00 750.00 4,250.00 VILL:ABDULLAHPUR, PO:JAMIDERHAT; PS:BEGUMGONJ; NOAKHALI; 3825; BANGLADESH

2016 1201820052640564 KHANDKER ABUL QASEM 10000 10,000.00 1,500.00 8,500.00 HOUSE-02, ROAD-05, BLOCK-F; SECTION-2, MIRPUR; DHAKA; 1216; BANGLADESH

2016 1201820054778302 MS. TAMARA HASAN ABED 20000 20,000.00 2,000.00 18,000.00 AARONG CENTRE, 346 TEJGAON; INDUSTRIAL AREA, TEJGAON; DHAKA; 1208; BANGLADESH

2016 1201830036320928 M.H. TAPAN 100 100.00 15.00 85.00 HACO M.M. PLAZA (12TH FL), ROOM- 9, PLOT- 34, ROAD- 2, SEC- 3, UTTARA; SEC- 3, UTTARA; DHAKA; 1230; BANGLADESH

2016 1201830037086285 SHAMIMA SULTANA 650 650.00 97.50 552.50 HACO, HM PLAZA (12TH FL), PLOT# 34, ROAD# 2, SEC# 3, UTTARA; UTTARA; DHAKA; 1230; BANGLADESH

2016 1201830037678974 AFSAR UDDIN AHMED 6050 6,050.00 907.50 5,142.50 513/2 DANIA; JATRABARI, DHAKA; DHAKA; DHAKA; 1236; BANGLADESH

2016 1201830060113118 MD. FAYSAL AHMED 2000 2,000.00 300.00 1,700.00 HORIHORPARA, ENAYETNAGAR; FATULLA; NARAYANGONJ; 1421; BANGLADESH

2016 1201840012515145 MOHAMMED FORKAN 100 100.00 15.00 85.00 HOUSE NO- W/B-14, WEST; FIROZSAH COLONY, CTG.; CTG.; 4207; BANGLADESH

2016 1201840042002834 MR. MOHAMMAD JAMAL PASHA 8800 8,800.00 1,320.00 7,480.00 43, DHAKA TRUNK LANE, NEAR RASHID BUILDING, CHITTAGONG; -; BANGLADESH

2016 1201850020959682 MR MD. ARIF 1000 1,000.00 150.00 850.00 50, SHEBOK; R/A AGPARA; SYLHET; 3100; BANGLADESH

2016 1201870022599781 MD SHOWKAT ALI 50 50.00 7.50 42.50 78- SUTARA NIBASH, KUARPAR; SYLHET; 3100; BANGLADESH

2016 1201890005554591 MD SHAHADAT ULLAH 100 100.00 15.00 85.00 416/4 EAST GURAN, (3RD FLOOR); NEAR BOW BAZAR, KHILGAON; DHAKA; 1219; BANGLADESH

2016 1201890042101049 LAYLA ARZUMAN LUKHY 550 550.00 82.50 467.50 AICHI MEDICAL CENTER, COLLEGE GATE, TONGI; GAZIPUR; 1711; BANGLADESH

2016 1201900016484343 MD. RAFIQ NAWAZ KHAN 550 550.00 82.50 467.50 40/B, WEST AGARGAON, SHER-; E-BANGLA NAGAR; DHAKA; 1207; BANGLADESH

2016 1201900016484361 DR. NAZMUN NAHAR 550 550.00 82.50 467.50 40/B, WEST AGARGAON, SHER; E-BANGLA NAGAR; DHAKA; 1207; BANGLADESH

2016 1201900016484378 DR. MD. RAFIQ NAWAZ KHAN 550 550.00 82.50 467.50 40/B, WEST AGARGAON, SHER; E-BANGLA NAGAR; DHAKA; 1207; BANGLADESH

2016 1201900019656426 MD. RAFIQUL HAIDER CHOWDHURY 1100 1,100.00 165.00 935.00 VILL- NURPUR, PO-BANDATTA; BAZAR PS-SUDHARAM, NOAKHALI; NOAKHALI; 1000; BANGLADESH

2016 1201900039845043 MD. NAZRUL ISLAM 50 50.00 7.50 42.50 1240/5/A, WEST KAZIPARA, MIRPUR, DHAKA-1216; DHAKA; 1216; BANGLADESH

2016 1201900040634892 MD. SHIPAN BISWAS 200 200.00 30.00 170.00 GOPALPUR POSCIMPARA; KUMARKHALI, KUSHTIA; KUSHTIA; 7010; BANGLADESH

2016 1201900041989637 SHAPAN KUMAR BISWAS 350 350.00 52.50 297.50 VILL-NANDI GRAM, PO- GOPALPUR; UP-KUMARKHALI, DIS- KUSHTIA; KUSHTIA; 7010; BANGLADESH

2016 1201910041025525 MEHREEN AHMED 1000 1,000.00 100.00 900.00 HOUSE#63, ROAD#05, OLD DOHS; BANANI; DHAKA; 1206; DHAKA

2016 1201930000178079 A.T.M. HAFIZ 1000 1,000.00 150.00 850.00 84/B, HAZI AFSAR UDDIN ROAD; RAYERBAZAR; DHAKA; 1209; BANGLADESH

2016 1201930000733622 MD. GOLAM FARUQUE 1000 1,000.00 150.00 850.00 19/E CONCORD GRAND, 169, 169/1 SANTINAGAR; DHAKA; 1217; BANGLADESH

2016 1201940007715092 TASLIMA AKTER 550 550.00 82.50 467.50 28-B.C.C ROAD , P.O: WARI; P.S: SUTRAPUR; DHAKA; 1203; BANGLADESH

2016 1201940007715314 TASLIMA AKTER 550 550.00 82.50 467.50 28 , B.C.C ROAD , POST:WARI; P.S: SUTRAPUR; DHAKA; 1203; BANGLADESH

2016 1201950006713934 MALLIKA DATTA 1600 1,600.00 240.00 1,360.00 C/O. MOLOY DUTTA, ROYAL TEA; STORE, 28 ROMES SEN ROAD, CHOTO BAZAR, MYMENSINGH; CHOTO BAZAR, MYMENSINGH; MYMENSHINGH; 2200; BANGLADESH

2016 1201950007917371 KARIMUN NASSA 15000 15,000.00 2,250.00 12,750.00 MAXELL PURBA, FLAT#A3, HOUSE#1; ROAD#6A, SECTOR#4, UTTARA, MODEL TOWN; MODEL TOWN; DHAKA; 1230; BANGLADESH

2016 1201950021631998 M R A BISWAS 1100 1,100.00 165.00 935.00 C/O, MR. EAKUB ALI, SYNTHESIS; ARCHITECTS, H# 30, BLOCK-KA, PC CULTURE HOUSING SOCIETY; PC CULTURE HOUSING SOCIETY; DHAKA; 1207; BANGLADESH

2016 1201950023566411 MD. ANOWARUZZAMAN 5000 5,000.00 500.00 4,500.00 PRAGATI INS. LTD, 14 TH FLOOR; 20-21 KAWRAN BAZAR.; DHAKA; 0; BANGLADESH

2016 1201950025949296 R U AHMED 1100 1,100.00 110.00 990.00 FLAT # 7D, CONCEPT TOWER, 68-69 GREEN ROAD, DHAKA; 1205; BANGLADESH

2016 1201950033769373 M M HOSSAIN 2750 2,750.00 412.50 2,337.50 MD MOSSARROF HOSSAIN; 6/F HENAS APARTMENT, 55, LABORATORY ROAD, SCIENCE LAB, DH; LABORATORY ROAD, SCIENCE LAB, DH; DHAKA; 1205; BANGLADESH

2016 1201950042548060 MD. SOHROWARDY HOSSAIN 550 550.00 82.50 467.50 AZIZIA, (NEAR SAPTCO BUS; STATION) RIYADH; RIYADH; .; KSA

2016 1201950042777172 RAJU AHMED 1100 1,100.00 165.00 935.00 35/2, HAZI ABDULLAH SARKER LANE; DHAKA; 1100; BANGLADESH

Page 50 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2015-16

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2016 1201950043044165 ABU SALEH MOSHLEH UDDIN 550 550.00 82.50 467.50 15/50, EPPING ROAD, LANE; COVE; SYDNEY; 2066; AUSTRALIA

2016 1201950043423508 MAHMUDA RAHMAN 550 550.00 82.50 467.50 15/50 EPPING ROAD, LANE; COVE, SYDNEY, NSW2066, AUSTRALIA; AUSTRALIA; SYDNEY; NSW2066; AUSTRALIA

2016 1201960037503313 MD. NAZIM UDDIN 500 500.00 75.00 425.00 M\S SAMU STORE, H.24 NUPUR; MARKET, 86, STATION ROAD, R. BAZAR, CTG; R. BAZAR, CTG; CTG; 4000; BANGLADESH

2016 1201960040551741 H.M.HAYDER MAHMUD 50 50.00 7.50 42.50 2-R, -6/17, C.N.B COLONY; JURAGAT; KHULNA; 9000; BANGLADESH

2016 1201980017063351 NARGIS REZA 2250 2,250.00 337.50 1,912.50 12, TIMBER LINE PR, BARRHAVEN; ONTARIB K23 7T6, CANADA; CANADA; K237T6; CANADA

2016 1201990019178167 TAMANNA SULTANA 200 200.00 30.00 170.00 C/0- MD. TAHER UDDIN, A C.C.; C.P.F. BRANCH (6TH FLOOR), BSCIC.137-138, MOTIJHEEL, C/A, BSCIC.137-138, MOTIJHEEL, C/A, DHAKA; 1000; BANGLADESH

2016 1202000000767194 AVIJIT SAHA 1000 1,000.00 150.00 850.00 FLAT-A -2, 140-RAYER BAZAR.; DHAKA-1209, DHAKA; 1209; BANGLADESH

2016 1202000048596457 MD.AMZAD HOSSAIN 150 150.00 22.50 127.50 1127/3/1 NABINBUG EAST JURAIN; DHAKA; DHAKA; 1204; BANGLADESH

2016 1202010039428056 ASMK BASHAR 1500 1,500.00 225.00 1,275.00 USHA JUTE & SPINNERS AMIN; COURT, 62/63, MOTIJHEEL C/A.; DHAKA; 1000; BANGLADESH

2016 1202010042965264 MD. RAFIQUL ISLAM 50 50.00 7.50 42.50 RAGARBAG POLLICE LINE COMPLEX, HOUSE-G, BUILDING-5.; DHAKA; 1217; BANGLADESH

2016 1202020000061373 MR.M.A.WADUD 200 200.00 30.00 170.00 FLAT# 8-A (9TH FLOOR); RAZIA TOWER, KALYANPUR, MIRPUR ROAD; MIRPUR ROAD; DHAKA; 1216; BANGLADESH

2016 1202020004517452 MR.MD.ALI ASHRAF 550 550.00 82.50 467.50 FLAT# 2A, HOUSE# 20, ROAD# 13A; DHANMONDI; DHAKA; 1209; BANGLADESH

2016 1202020045163676 MD. SHAHARIAR TAMAL SELIM 150 150.00 22.50 127.50 HOUSE# 15, LANE-1, SECTOR#6; BLOCK-B, MIRPUR; DHAKA; 1216; BANGLADESH

2016 1202020053889828 MD. AHAD HOSSAIN 100 100.00 10.00 90.00 NPTND PROJECT, RED CRESSENT; CONCORD TOWER (6TH FL), 17, MOHAKHALI C/A.; 17, MOHAKHALI C/A.; DHAKA; 1212; BANGLADESH

2016 1202030004692478 MD. ANWAR HOSSAIN MONTO 500 500.00 75.00 425.00 84, NO HAJI ABDUL MAJID LANE, KALTA BAZAR, (CHOTO MOSJID), SUTRAPUR; SUTRAPUR; DHAKA; 1100; BANGLADESH

2016 1202030034303650 ANGSHUMAN MALAKER 100 100.00 15.00 85.00 189, MALIBAG RIDGE HUDP; APARTMENT FLAT-G3; DHAKA; 1217; BANGLADESH

2016 1202060015237898 DR. SUKHEN MALLIK 10000 10,000.00 1,000.00 9,000.00 OHIDA SUPER MARKET, MATLAB; BAZAR, MATLAB, CHANDPUR; CHANDPUR; 3600; BANGLADESH

2016 1202080023538668 DAIMUL HAQUE DAYEM 550 550.00 82.50 467.50 VILL-ADIABAD BAKHAR NAGER; POST-DOWKERCHOUR, PS-RAIPURA.DIS-NARSINGDI; PS-RAIPURA.DIS-NARSINGDI; NARSINGDI; 1600; BANGLADESH

2016 1202080023690642 DAIMUL HAQUE DAYEM 550 550.00 82.50 467.50 VILL-ADIABAD BAKHAR NAGER; POST-DOWERCHOUR .P/S-RAIPURA, DIST-NARSINGDI; DIST-NARSINGDI; NARSINGDI; 1600; BANGLADESH

2016 1202090004066571 MOHAMMAD KHURSHED HASAN 3000 3,000.00 300.00 2,700.00 C/O. MR. M .A. ROUF; 37/23, ZUHURI MAHALLA (3RD FL), BLOCK-F, MOHAMMADPUR; BLOCK-F, MOHAMMADPUR; DHAKA; 1207; BANGLADESH

2016 1202090020409356 ISTIAQUE AHMED 550 550.00 82.50 467.50 H-65, R-17, BLOCK-C, FLAT-B-2, BANANI, DHAKA; DHAKA; DHAKA; 1213; BANGLADESH

2016 1202090020798671 MRS SHAMIMA AKTER 3500 3,500.00 525.00 2,975.00 C/O, THE HAZERA ENGENEERING; 125 PROFESSOR PARA, ASHOKTOLA; COMILLA; 3500; BANGLADESH

2016 1202090023301830 MD. ZULFIKER-ALI-HYDER 550 550.00 82.50 467.50 SEKENDAR VILLA, MOMENBAG, PARADOGIR, PS-JATRABARI, KONAPARA, KONAPARA, DHAKA; 1362; BANGLADESH

2016 1202090026130512 NURJAHAN BEGUM 250 250.00 37.50 212.50 50, AHMED VILLA, ASHOKTALA, ; COMILLA; 3500; BANGLADESH

2016 1202090043941595 ABDULLAH AL MAMUN 3300 3,300.00 495.00 2,805.00 HOUSE- 31, FLAT- A/5, ROAD-20, BLOCK- K, BANANI.; DHAKA; 00; BANGLADESH

2016 1202120000072000 MD. NAZRUL ISLAM FARAZI 70888 70,888.00 7,088.80 63,799.20 1075/2/G. IBRAHIMPUR, HABIBULLAH ROAD, DHAKA CANTONMENT; DHAKA CANTONMENT; DHAKA; 1206; BANGLADESH

2016 1202120000114861 SITARA PARVIN 64680 64,680.00 6,468.00 58,212.00 1075/2/F, IBRAHIMPUR, HABIBULLA ROAD, DHAKA CANTT., DHAKA-1206; DHAKA-1206; DHAKA; 1206; BANGLADESH

2016 1202120000114952 REHANA PARVIN 50000 50,000.00 7,500.00 42,500.00 1075/2/G, IBRAHIMPUR, HABIBULLAH ROAD, DHAKA CANTONMENT, DHAKA-1206; DHAKA CANTONMENT, DHAKA-1206; DHAKA; 1206; BANGLADESH

2016 1202120016055250 MUHAMMAD SAIDUL HAQUE TALUKDER 2000 2,000.00 300.00 1,700.00 FLAT NO. # 5/A, IDEAL SHAMSON, 161- SHANTINAGAR, DHAKA-1217; DHAKA-1217; DHAKA; 1217; BANGLADESH

2016 1202120051237602 NASRIN PARVIN 50000 50,000.00 7,500.00 42,500.00 HOUSE#1075/2-G, HABIBULLAH; ROAD, IBRAHIMPUR, CANTONMENT, DHAKA; 1206; BANGLADESH

2016 1202140000007326 MR. ENGR. S.M.ALI AKBOR 1000 1,000.00 100.00 900.00 18/A, MONSURABAD HOUSING, ROAD # 3, BLOCK:B, ADABAR.; ADABAR.; DHAKA; 1207; BANGLADESH

2016 1202140000236058 A.F.M.ABDUL JALIL 100 100.00 10.00 90.00 FLAT NO.A-4, 1006, EAST SHEWRAPARA, MIRPUR; MIRPUR; DHAKA; 1216; BANGLADESH

2016 1202140002629368 ENGR. S.M. ALI AKBOR 1000 1,000.00 100.00 900.00 18/A, MONSURABAD HOUSING; SOCIETY, ROAD-3, BLOCK-B, ADABOR; ADABOR; DHAKA; 1207; BANGLADESH

2016 1202140020120391 MOHAMMAD SALAHUDDIN 50 50.00 7.50 42.50 MIRPUR-10, BLOCK-C, LINE-12, HOUSE-18 (1ST FLOOR); HOUSE-18 (1ST FLOOR); DHAKA; .; BANGLADESH

2016 1202140032346296 ISHRAQ KARIM 5300 5,300.00 795.00 4,505.00 183, GREEN ROAD; DHAKA; 1205; BANGLADESH

2016 1202150004041946 MD MONIRUL ISLAM DEWAN 2500 2,500.00 375.00 2,125.00 PLOT#1092, HOLDING#30/1/1, R#21, B#A, KHILGAON, KHILGAON, DHAKA; 1219; BANGLADESH

2016 1202150009410274 IFTHEKARUL ISALM KHAN 550 550.00 82.50 467.50 C/O- MR RASHED, H-43/E, INDIRA; ROAD WEST RAZABAZAR; DHAKA; 1207; BANGLADESH

2016 1202150019646006 MOKSUSUL ALAM 200 200.00 30.00 170.00 NICE COLLECTION; 322- AL -HAMRA SHOPPING CITY, ZINDA BAZAR, (2ND FLOOR); ZINDA BAZAR, (2ND FLOOR); SYLHET; 3100; BANGLADESH

2016 1202150021153901 MOHAMMAD MONOWAR IQBAL 1100 1,100.00 165.00 935.00 12 - E, 33/31, POLLABI, MIRPUR.; DHAKA; 1221; BANGLADESH

2016 1202150032646396 MD. SHALIM MIAH 6050 6,050.00 907.50 5,142.50 JALALIYA ROAD, ; SREEMONGAL; 3210; BANGLADESH

2016 1202150040429965 MD KADIR AHMED 150 150.00 22.50 127.50 SAHIBAG C/A; SREEMONGAL; 3210; BANGLADESH

2016 1202160016004367 MD. ABU TALEB RIPON 550 550.00 82.50 467.50 VILL - DAULATPUR, KOTBARI ROAD; COMILLA; 3500; BANGLADESH

2016 1202160016585416 MOHAMMED MOJIBUR RAHMAN 5500 5,500.00 825.00 4,675.00 PANTHONIBAS-1187; NORTH RACE COURSE; COMILLS; 3500; BANGLADESH

2016 1202160021736132 FATEMA BEGUM 2200 2,200.00 330.00 1,870.00 LECTURER (CHEMISTRY); TEACHER'S TRAINING COLLEGE (W); MYMENSINGH; 2200; BANGLADESH

2016 1202160029366699 MD. DELWAR HOSSAIN 1100 1,100.00 165.00 935.00 SREEPUR MONJIL, MONOHARPUR; VICTORIA COLLEGE ROAD , COMILLA; 3500; BANGLADESH

2016 1202190000438137 MRS. SHAHAN NAFISA 550 550.00 82.50 467.50 83, CENTRAL ROAD, DHANMONDI; DHAKA; 1205; BANGLADESH

Page 51 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2015-16

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2016 1202200034461287 KHANDAKER ABUL MASUD 700 700.00 105.00 595.00 50, NEW ELEPHANT ROAD; MALANCH; DHAKA; 1205; BANGLADESH

2016 1202210001120838 MR. HAMIDUL HAQUE 10000 10,000.00 1,000.00 9,000.00 56 S.M. MALEH RD. AL-JAINAL; PLAZA, 14TH FLOOR, TANBAZAR; TANBAZAR; NARAYANGONJ; 1200; BANGLADESH

2016 1202210022569887 GOLAM KABIR CHOWDHURY 100 100.00 15.00 85.00 MIA BARI, VILL: RAMHURY TALUK; POST. KHALIFAR HAT; NOARKHALI; 3808; BANGLADESH

2016 1202220004880371 LAILA FERDOUSI 1000 1,000.00 150.00 850.00 C-A/1; SCIENCE LAB STAFF QUARTER, DHANMONDI; DHANMONDI; DHAKA; 1205; BANGLADESH

2016 1202220005225271 FATEMA FERDOUSI 500 500.00 75.00 425.00 C/O MD. TANVIR HOSSAIN; 128 TEJKUNIPARA, TEJGAON, FLAT# A4, 4TH FLOOR; FLAT# A4, 4TH FLOOR; DHAKA; 1215; BANGLADESH

2016 1202250016026111 MD. ABDUL JALIL 1100 1,100.00 165.00 935.00 ENGLISH LECTURER; DARUN NAZAT SIDDIKA KAMIL, MADRASHA BOX NAGAR, P.O-SARULIA; MADRASHA BOX NAGAR, P.O-SARULIA; DEMRA; 1000; BANGLADESH

2016 1202250043762115 MD. NUR MOHAMMED 1000 1,000.00 150.00 850.00 VILL. + P.O. : KASHIPUR, P.S. : HOMNA; COMILLA; 3540; BANGLADESH

2016 1202260004146503 MR.MD.NASRAT HOSSAIN 550 550.00 82.50 467.50 ROAD NO-8, HOUSE NO-3, KALLYANPUR; DHAKA; 1207; BANGLADESH

2016 1202270041591957 JWEL HOSSAIN 150 150.00 22.50 127.50 874/B1 UTTARKHAN MASTER PARA; UTTARKHAN, DHAKA-1230; DHAKA; 1230; BANGLADESH

2016 1202280017753944 MD. MOJIBUL HAQUE 50 50.00 7.50 42.50 STANDARD GROUP, 69 MOHAKHALI; C/A, 15TH FLOOR; DHAKA; 1212; BANGLADESH

2016 1202280018490255 MD. MOJIBUL HAQUE 50 50.00 7.50 42.50 EXECUTIVE ( EXPORT ); STANDARD GROUP, 69 MOHAKHALI, C/A, 15 TH FLOOR; C/A, 15 TH FLOOR; DHAKA; 1212; BAGLADESH

2016 1202300013562481 JEBUN NESSA DOLY 4500 4,500.00 675.00 3,825.00 365, NORTH SHAJHAHANPUR; DHAKA-1217; DHAKA; 1217; BANGLADESH

2016 1202350021695344 MR. MD. ISAHAQUE ALI 1100 1,100.00 165.00 935.00 R-15, H-12, FLAT-810 A, 5TH FLOOR, SECTOR-6., UTTARA.; UTTARA.; DHAKA; 1230; BANGLADESH

2016 1202350021695352 MRS. SABERA SULTAN 1100 1,100.00 165.00 935.00 R-33, H-31, BLOCK-E, PALLABI, MIRPUR-12.; DHAKA; 1221; BANGLADESH

2016 1202350029712019 MD.ISAHAQUE ALI 550 550.00 82.50 467.50 R-15, H-12, 5TH FLOOR, SECTOR-6; UTTARA; DHAKA; 1212; BANGLADESH

2016 1202350029720041 MRS.SABERA SULTANA 550 550.00 82.50 467.50 R-15, H-12, 5TH FLOOR.SECTOR-6; UTTARA; DHAKA; 1212; BANGLADESH

2016 1202380033217155 MD. BAKTIAR TALUKDER 1100 1,100.00 165.00 935.00 H#4, ROAD#03, BLOCK#G; BANASREE, RAMPURA; DHAKA; 1219; BANGLADESH

2016 1202380035933441 BULBULI BEGUM 150 150.00 22.50 127.50 H#04, R# 03, 'SHELTEK TULIP'; FLAT#2/A, SECTOR#06, BLOCK#A, MIRPUR; MIRPUR; DHAKA; 1216; BANGLADESH

2016 1202380038518192 ABUL BASHAR 3850 3,850.00 577.50 3,272.50 H# 13, R# 1, B# F, BANASREE; RAMPURA; DHAKA; 1219; BANGLADESH

2016 1202380042399198 D.M SHAHIDUL ALAM 1700 1,700.00 255.00 1,445.00 52, BANASREE, R#7, BL#B, EASTERN APARTMENT2/702; DHAKA; 1219; BANGLADESH

2016 1202380042833559 RUHUL AMIN CHOWDHURY 10000 10,000.00 1,500.00 8,500.00 HOUSE-16, FLATE-6/B, ROAD-2, BLOCK-A, BANASREE, RAMPURA; DHAKA; 1219; BANGLADESH

2016 1202400004674274 MRS. HELENA PARVEEN 1000 1,000.00 150.00 850.00 C/O-ABDDUL QUADER, DAPA IDRAKPUR, POST-DAPA, IDRAKPUR, FATULLA NARAYANGONJ; IDRAKPUR, FATULLA NARAYANGONJ; DHAKA; 1421; BANGLADESH

2016 1202400018171543 ABDULLAH -AL- MUFAKKAR 3000 3,000.00 450.00 2,550.00 10/2, MEDICAL COLLEGE GATE; CHARPARA; MYMENSINGH; 2200; BANGLADESH

2016 1202400019437014 BISWAJIT ROY 50 50.00 7.50 42.50 12/B BORO KALI BARI ROAD; MYMENSINGH; 2200; BANGLADESH

2016 1202400020312109 MD. MOSADDEQUL ISLAM 550 550.00 82.50 467.50 FLAT#3/B, HOUSE#4, ROAD#14/C; SECTOR#4, UTTARA MODEL TOWN, DHAKA; 1230; BANGLADESH

2016 1202400024578013 SUDHAN KUMER BISWAS 5600 5,600.00 840.00 4,760.00 C/O-AJIT KUMAR DATTA, 11 RAM; BABU ROAD.; MYMENSINGH; 2200; BANGLADESH

2016 1202400028744746 MD. ABDUR ROUF 1500 1,500.00 225.00 1,275.00 AKASH TARA, ; BOGRA; 5800; BANGLADESH

2016 1202400031143194 MD. ABU HASHEM TARAFDER 2000 2,000.00 200.00 1,800.00 GOHAIL ROAD SUTRAPUR, ; BOGRA; 5800; BANGLADESH

2016 1202400033524845 MD. HASANUL KABIR 2000 2,000.00 300.00 1,700.00 RAKA VILLA, NUTON BILSIMLA; RAJSHAHI; 6000; BANGLADESH

2016 1202400039520409 MD. MOSADDEQUL ISLAM 550 550.00 82.50 467.50 FLAT#3/B, ROAD#14/C, HOUSE#4, SECTOR#4, UTTARA; DHAKA; 1230; BANGLADESH

2016 1202400039552062 MRS. NAZNIN AMIN MOU 550 550.00 82.50 467.50 9/1, NORTH GORAN(GROUND FLOOR); KHILGAON, DHAKA; 1219; BANGLADESH

2016 1202400041719521 MRS. SELINA ISLAM 550 550.00 82.50 467.50 FLAT-3/B, HOUSE-04, ROAD-14/C, SEC-04, UTTARA MODEL TOWN, DHAKA; 1230; BANGLADESH

2016 1202420034707123 M.M. ABDUS SAMAD 100 100.00 10.00 90.00 HOUSE NO-523, (4TH FLOOR); ROAD-9, WEST NAKHALPARA, TEJGAON, DHAKA; TEJGAON, DHAKA; DHAKA; ...; BANGLADESH

2016 1202420042155988 MOHAMMED SHAMIM JAFAR 550 550.00 82.50 467.50 HOUSE 587 , ROAD-9, BAITUL; AMAN H/S ADABOR SHYAMOLI; DHAKA; 1207; BANGLADESH

2016 1202470000683063 MD. HASANUZZAMAN TALUKDER 2200 2,200.00 330.00 1,870.00 12-A, 7/34, MIRPUR; DHAKA; 1216; BANGLADESH

2016 1202470016785025 RIFAT SULTANA 2000 2,000.00 300.00 1,700.00 C/O. M.A.ROUF, 37/23, ZUHURI; MAHALLA (3RD FLOOR) BLOCK-F, MOHAMMADPUR; MOHAMMADPUR; DHAKA; 1207; BANGLADESH

2016 1202470040774796 BIDYUT KUMAR HALDER 1500 1,500.00 225.00 1,275.00 C/O, BALLOK MONDOL, VILL-PATCHKHOLA BOROPARA, SATARKUL BADDA; SATARKUL BADDA; DHAKA; 1212; BANGLADESH

2016 1202470042536966 ABDUL MANNAN 450 450.00 67.50 382.50 KA-71, NADDA BAROBARI, BARIDHARA, BADDA, BADDA, DHAKA; 1212; BANGLADESH

2016 1202470043570084 YOUSUF ABDUR RAHMAN TURZA 7700 7,700.00 1,155.00 6,545.00 FLAT#A1, HOUSE#27, ROAD#27, DHANMONDI, DHAKA; 1205; BANGLADESH

2016 1202490010475085 NASIMA BEGUM 3500 3,500.00 525.00 2,975.00 45/9 WEST JATRABARI; DHAKA; 1204; BANGLADESH

2016 1202490040316125 MOHAMMAD NAZRUL ISLAM 200 200.00 30.00 170.00 JKC SECURITIES LTD, ROOM#1001; 9TH FLOOR, 158-160 MOTIJHEEL, C/A; C/A; DHAKA; 1704; BANGLADESH

2016 1202530017595838 MD. JALAL UDDIN KHAN 560 560.00 84.00 476.00 AGRANI BANK LTD. PRINCIPAL; BRANCH, CLEARING DEPARTMENT, MOTIJHEEL; MOTIJHEEL; DHAKA; 1000; BANGLADESH

2016 1202550038942852 A K M FAZLUL HAQUE 500 500.00 75.00 425.00 B-5/G-10 MOTIJHEEL COLONY, HOSPITAL ZONE, DHAKA; 1000; BANGLADESH

2016 1202580005614743 MRS. SYEDA SHANJIDA AFROZ 3000 3,000.00 450.00 2,550.00 ACCOUNT DEPARTMENT, ALICO, 18-20 MOTIJHEEL C/A; DHAKA; 1000; BANGLADESH

2016 1202580040562371 MD. ATIQUR RAHMAN 100 100.00 15.00 85.00 PUBALI BANK LANE, ZILADER MARKE; T, 3RD FLOOR, BOROGOLA, BOGRA; BOGRA; 5800; BANGLADESH

2016 1202580042474178 MD NURUL HASAN 50 50.00 7.50 42.50 ELEGANT MASUDA PALACE; BLOCK-J, ROAD-7, HOUSE-3, FLAT-B-06, BANASREE, RAMPURA; FLAT-B-06, BANASREE, RAMPURA; DHAKA; 1219; BANGLADESH

Page 52 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2015-16

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2016 1202580042474186 MD NURUL HASAN 50 50.00 7.50 42.50 ELEGANT MASUDA PALACE; BLOCK-J, ROAD-7, HOUSE-3, FLAT-B-06, BANASREE, RAMPURA; FLAT-B-06, BANASREE, RAMPURA; DHAKA; 1219; BANGLADESH

2016 1202580042474194 KEEKA SHARMIN 50 50.00 7.50 42.50 605/1, BLOCK-A, ROAD-19, KHILGOAN, DHAKA; DHAKA; 1219; BANGLADESH

2016 1202580043327304 MD. ABDUR RAHIM 200 200.00 30.00 170.00 GONDO GRAMM, NOYIA PARA; BOGRA; 5800; BANGLADESH

2016 1202590000105925 MOHAMMAD FAIZ 5000 5,000.00 750.00 4,250.00 SAMPRITY APARTMENT, APT#1/W, HOUSE#78, ROAD#7A, DHANMONDI R/A; DHANMONDI R/A; DHAKA; -; BANGLADESH

2016 1202590042605567 MD. ABDUL MALAK 8000 8,000.00 1,200.00 6,800.00 C/O, ADV. ABDUL HAI; CHOTTO GUR GOLA.; DINAJPUR; 5200; BANGLADESH

2016 1202610045106775 TITO PROSHANTA ROZARIO 1650 1,650.00 247.50 1,402.50 IDLC FINANCE LTD.; T HOSSAIN TOWER(1ST FLR), 382 KALI BARI ROAD, 382 KALI BARI ROAD, NARSINGDI; 1600; BANGLADESH

2016 1202630022039421 BALAL CHY 10000 10,000.00 1,500.00 8,500.00 44/C, HAJI ABDUL ROAD(3RD FL); ZIGATOLA.DHANMONDI; DHAKA; 1209; BANGLADESH

2016 1202630046194002 MD. HUMAYUN KABIR 50 50.00 7.50 42.50 14/2, AVOYDAS LANE, TIKATULY; 3RD FLOOR, DHAKA; DHAKA; 1203; BANGLADESH

2016 1202760017180014 MOHAMED.SAIFUL ISLAM 400 400.00 60.00 340.00 230 .SHER-E-BANGLA ROAD; FLAT NO-A-6 RAYERBAZAR; DHAKA; 1209; BANGLADESH

2016 1202760036491689 DIPAK KANTI CHAKRABORTY 1000 1,000.00 150.00 850.00 28, SIRAJDOULLAH ROAD, GOPAL CHOWDHURY BUILDING, SUB-AREA, DEWAN BAZAR; SUB-AREA, DEWAN BAZAR; CHITTAGONG; 4000; BANGLADESH

2016 1202760038234005 DUGRA RANI MONDAL 2680 2,680.00 402.00 2,278.00 59, KHOLAMURA, BRAHMANKITTA, KERANIGONJ; DHAKA; 1310; BANGLADESH

2016 1202800029433191 SHEIKH ABDUS SALIM 50 50.00 7.50 42.50 HOUSE NO. 118, BLOCK-D, N.S. TOWN JESSORE; JESSORE; 7401; BANGLADESH

2016 1202800043380207 UMME QULSUM 50 50.00 7.50 42.50 C/O-FARID UDDIN AHMED, RENATA; LTD, SECTION-7, PALLABI, MIRPUR.; DHAKA; 1216; BANGLADESH

2016 1202830019251263 MD.SHAHADAT HOSSAIN 1000 1,000.00 100.00 900.00 ASST. RELATIONSHIP MANAGER, ONE BANK LTD, NARAYANGONJ BR, HAQ PLAZA, CHASHARA, HAQ PLAZA, CHASHARA, NARAYANGONJ; 1400; BANGLADESH

2016 1202830039588856 A.N.M. FAUZUL HOSSAIN 233 233.00 34.95 198.05 SUFIA MANJIL: 51/KHA: KHITESH; RAY ROAD, MYMENSINGH; .; BANGLADESH

2016 1202830045153719 AJOY KUMAR NANDI 10000 10,000.00 1,500.00 8,500.00 47-50, (DHANSHREE), NEW ELEFANT ROAD, NEW MARKET, DHAKA; DHAKA; DHAKA; 1205; BANGLADESH

2016 1202830046071284 AJOY KUMAR NANDI 550 550.00 82.50 467.50 47-50(DHANSHREE), NEW ELEPHANT; ROAD, NEW MARKET, DHAKA; DHAKA; 1000; BANGLADESH

2016 1202840005585472 NAZMUL BARI 500 500.00 75.00 425.00 C/O-MR.YOUNUS MIA KHAN; NATIONAL BANK LTD. IT DIVISION, 5, RAJUK AVENUE(8TH FLOOR), 5, RAJUK AVENUE(8TH FLOOR), DHAKA; 1000; BANGLADESH

2016 1202840029715288 ALAM ARA 1000 1,000.00 150.00 850.00 HOUSE NO-27, ROAD-2, SECTOR-13; UTTARA, DHAKA; 1230; BANGLADESH

2016 1202850008082540 SYED MAHDI HASIB 100 100.00 15.00 85.00 HOUSE NO-1, ROAD NO-3/A, KUSUMBAG, BASABOO.; DHAKA; 1214; BANGLADESH

2016 1202930039497582 MD.ALAMGIR HOSSAIN SHAPON 1000 1,000.00 150.00 850.00 393 ASHKONA DAKHIN KHAN DHAKA; DHAKA; 0; BANGLADESH

2016 1202980044620521 MUHAMMED ASFA UDDIN 1650 1,650.00 247.50 1,402.50 VILL-BALLAL BARI, P.O-RAMPAL; THANA-MUNSHIGANJ; MUNSHIGANJ; 1501; BANGLADESHI

2016 1202990021596923 MISS DINAR SULTANA 100 100.00 10.00 90.00 14/34, SHAHJAHAN ROAD, MOHAMMADPUR.; DHAKA; .; BANGLADESH

2016 1203000043453815 AZIZUL ISLAM 395 395.00 59.25 335.75 276/1, 4TH FLOOR, NORTH; SAJAHANPUR, DHAKA; DHAKA; 1219; BANGLADESH

2016 1203000044972296 KAZI ENAMUL HUQ 250 250.00 37.50 212.50 708 2ND FLOOR, ELENBARI BARI; ROAD, WEST NAKHALPARA; DHAKA; 1215; BANGLADESH

2016 1203000046346235 MOHAMMAD ULLAH 250 250.00 37.50 212.50 SILVER SALT INDUSTRIES, 17 STRAND ROAD, GAS RALLY GHAT, BANGLA BAZAR; BANGLA BAZAR; CTG; 4000; BANGLADESH

2016 1203000046510391 MD ZAMAN 200 200.00 30.00 170.00 MAA BHABAN, 4TH FLOOR, BLOCK-L, LINE-1, HALISHAHAR, CTG; 4100; BANGLADESH

2016 1203000048498056 MD MAHFUZUR RAHMAN MAJUMDER 150 150.00 22.50 127.50 C/O-NASRIN JAHAN, HOUSE-1012, 3RD FLOOR, 4D, PEYARA NIKUNJA, ABIDOR PARA, SOUTH AGRABAD, ABIDOR PARA, SOUTH AGRABAD, CTG; 4100; BANGLADESH

2016 1203000048599592 MOHAMMAD ULLAH 200 200.00 30.00 170.00 SILVER SALT INDUSTRIES, 17 STRAND ROAD, GAS RALLY GHAT, BANGLA BAZAR, BANGLA BAZAR, CTG; 4000; BANGLADESH

2016 1203010040204888 MD.AHASUNUL HOQ SUMON 500 500.00 75.00 425.00 SUVRATA VILL-59/A WEST; RAZABAZAR, FLAT#D2ND FLOOR, TEJGAON; TEJGAON; DHAKA; 1215; BANGLADESH

2016 1203020033712821 S, M. REYAD 7600 7,600.00 1,140.00 6,460.00 HOUSE NAME-MUJIB VILLA, VILL-MAIJDEE, MAIJDEE COURT, NOAKHALI; 3800; BANGLADESH

2016 1203040016745936 MOHAMMAD JAMAL UDDIN CHOWDHURY 400 400.00 60.00 340.00 LT CDR. JAMAL CHOWDHURY; HOUSE#92/0-5, NAVAL HEADQUARTER, COMPLEX, BANANI.; COMPLEX, BANANI.; DHAKA; 1206; BANGLADESH

2016 1203040021540531 A.K.M. SUJAUL KARIM 5000 5,000.00 750.00 4,250.00 16 MYMENSINGH; BANGER MOTOR, DHAKA; .; BANGLADESH

2016 1203040042453730 MR PABITRA KUMAR BHAKTA 320 320.00 48.00 272.00 HOUSE-41, ROAD-08.DIT PROJECT; BADDA.; DHAKA; 1212; BANGLADESH

2016 1203040043135744 LAKHMI RANI BHAKTA 425 425.00 63.75 361.25 HOUSE-41, ROAD-8, DIT PROJECT; BADDA.DHAKA; DHAKA; ..; BANGLADESH

2016 1203060015059230 FATEMA AWAL 200 200.00 30.00 170.00 SHELTECH SPONDON 7 DILU ROAD; NEW ESKATON, DHAKA; DHAKA; 1217; BANGLADESH

2016 1203060032529549 MD.NASIR UDDIN 500 500.00 75.00 425.00 2302, ZAKIR HOSSAIN ROAD, ZAST NASIRABAD; CTG; 4000; BANGLADESH

2016 1203060037802534 MD. ZAHANGIR ALAM 19000 19,000.00 2,850.00 16,150.00 H#35, 4TH FLOOR, (EAST SIDE); ROAD#15, RUPNAGAR, R/A, MIRPUR HOUSING STATE, PALLABI; MIRPUR HOUSING STATE, PALLABI; DHAKA; 00; BANGLADESH

2016 1203060042550326 MD. ZAHANGIR ALAM 7000 7,000.00 1,050.00 5,950.00 H#35, 4TH FLOOR, (EAST SIDE); ROAD#15, RUPNAGAR, R/A, MIRPUR HOUSING STATE, PALLABI; MIRPUR HOUSING STATE, PALLABI; DHAKA; 00; BANGLADESH

2016 1203080000457011 MD. NUR ISLAM 2000 2,000.00 200.00 1,800.00 D-11/07, KAFCO HOUSING COLONY; KAFCO; CHITTAGONG; 4000; BANGLADESH

2016 1203080004221783 SHAFIQUR RAHMAN KHAN 550 550.00 82.50 467.50 SYNGENTA BANGLADESH LIMITED, 10/11, SHOLASHAHAR LIGHT I/A; CHITTAGONG; 4209; BANGLADESH

2016 1203080004237611 MRS. SAJEDA BEGUM 550 550.00 82.50 467.50 WASHIL HAJEE BARI; EAST OF FATEHABAD HIGH SCHOOL, FATEHABAD; FATEHABAD; CHITTAGONG; 4335; BANGLADESH

2016 1203080006409794 SHAFIQUR RAHMAN KHAN 550 550.00 82.50 467.50 SYNGENTA BANGLADESH LIMITED; 10/11, SHOLASHAHAR L.I.AREA; CHITTAGONG; 4209; BANGLADESH

2016 1203080012469732 HASINA RAHMAN 300 300.00 45.00 255.00 C/O-KHALILUR RAHMAN, PH&S; SECTION, KAFCO, P.O-MOHAL KHAN, BAZAR, RANGIADIA.; BAZAR, RANGIADIA.; CHITTAGONG; 4000; BANGLADESH

2016 1203080021067315 MD. NIZAM UDDIN 550 550.00 82.50 467.50 530, PRANTIK SANTIBAG, R/A; CHOTTOPHOL, AGRABAD, CTG; CTG; CTG; 4100; BANGLADESH

2016 1203080045461022 PALLAB KUMAR SAHA 500 500.00 75.00 425.00 BDBL BHABAN, 25-26, KDA , 5TH FLR; ASSOCIATED CAPITAL SECURITIES, LTD.KHULNA; LTD.KHULNA; KHULNA; 9100; BANGLADESH

Page 53 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2015-16

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2016 1203110029314832 MD. SHAH ALAM NASIR 100 100.00 15.00 85.00 74 PURANA PALTAN LANE DHAKA; DHAKA; 1000; BANGLADESH

2016 1203110045223919 SHAMIM ARA 1650 1,650.00 247.50 1,402.50 H# 221/222, BLOCK# C, R# 13; SEC# 6, MIRPUR, DHAKA-1216; DHAKA-1216; DHAKA; 1216; BANGLADESH

2016 1203110045459519 NAHID SALWA NITU 100 100.00 15.00 85.00 FLAT NO#A-1, SHEMONTEE, 46, SHANTINAGAR, DHAKA-1217; DHAKA; 1217; BANGLADESH

2016 1203120019835044 MD.MOHSIN ALI KHAN 1100 1,100.00 165.00 935.00 HOUSE#1151/2, EAST SHEWRAPARA, MIRPUR, DHAKA; 1216; BNAGLADESH

2016 1203130029610851 HASAN IMAM 2000 2,000.00 300.00 1,700.00 PAKA RASTER MATA. LATIFPUR; PAHARTALI JAFRABAD; CTG; 4317; BANGLADESH

2016 1203140005122842 FIROZ AHAMED 1000 1,000.00 150.00 850.00 FIROZ AHAMED, NOGOR DIBOLOY; ROAD NO-6/1, PLOT NO-13, BLOCK-D, FLAT NO-A-7, NIKATON, GULSHAN-1; FLAT NO-A-7, NIKATON, GULSHAN-1; DHAKA; 1212; BANGLADESH

2016 1203140043463531 MD. NOOR ALAM 2400 2,400.00 360.00 2,040.00 HOUSE -26, VILL: EAST ARISPUR; ROAD: SHORKER BARI ROAD, POST. MUNNU NAGAR; POST. MUNNU NAGAR; GAZIPUR; 1710; BANGLADESH

2016 1203150031639457 MD FAKHRUL ISLAM 11000 11,000.00 1,650.00 9,350.00 B-7, 02/03, BRP, DHAMAL COURT; KAFRUL MIRPUR; DHAKA; ...; BANGLADESH

2016 1203150040696116 MONIRUL ISLAM 3300 3,300.00 495.00 2,805.00 21, EAST RAJA BAZAR, TEJGOAN, DHAKA.; DHAKA; 1215; BANGLADESH

2016 1203180008969071 S.M. SOYEB HASAN 2000 2,000.00 300.00 1,700.00 68, MAIN ROAD; BAGERHAT; 9300; BANGLADESH

2016 1203180019726064 ROKSANA NARGISH CHOWDHURY 90 90.00 13.50 76.50 HOUSE-6, ROAD-4, SECTOR-5; UTTARA; DHAKA; 1230; BANGLADESH

2016 1203210016318588 MD. ABBAS UDDIN AHMED 1000 1,000.00 150.00 850.00 45/B, SOUTH MUGDA PARA; PO- BASHABOO, PS- SABUJBAGH; DHAKA; 1214; BANGLADESH

2016 1203210018805455 MD. NUR-E-MOSTAFA 5000 5,000.00 750.00 4,250.00 115, 3RD FLOOR (EAST) MOSJID; ROAD, SHANTIBAGH, DHAKA; DHAKA; 1217; BANGLADESH

2016 1203210040790099 TAMAL BASAK 550 550.00 82.50 467.50 34, NAWABPUR ROAD; DHAKA; 1100; BANGLADESH

2016 1203210040866922 CHAMPA BASAK 550 550.00 82.50 467.50 34, NAWABPUR ROAD; DHAKA; 1100; BANGLADESH

2016 1203220007775152 MD.GOLAM NABI 550 550.00 82.50 467.50 TRINILOY, 189, SK.PARA MAIN ROAD; KHULNA; 9100; BANGLADESH

2016 1203220045526707 NAZMUN NAHAR MILY 400 400.00 60.00 340.00 HOUSE NO.34, JANATA HOUSING, MIRPUR-1, DHAKA; 1216; BANGLADESH

2016 1203280021765065 MUHAMMED MAFTAHUL ALAM CHOW. 350 350.00 52.50 297.50 B-2 / F-19 , KALLYANPUR HOUSING; ESTATE .MIRPUR .; DHAKA; 1207; BANGLADESH

2016 1203300040405938 RANU SAHA 550 550.00 82.50 467.50 VILL-A1/1, SAVAR DAKHIN PARA; PS-SAVAR, PO-SAVAR.DIST-DHAKA; DHAKA; 1340; BANGLADESH

2016 1203330013017587 AMENA BEGUM 150 150.00 22.50 127.50 SENIOR TEACHER, TIGERPASS; HIGH SCHOOL, CHITTAGONG; 4000; BANGLADESH

2016 1203330048780128 AJIT KANTI DASH 3000 3,000.00 450.00 2,550.00 COURT HILL; AINJIBI BHABAN, ROOM NO - 429; ROOM NO - 429; CHITTAGONG; 4000; BANGLADESH

2016 1203340014156742 MD.FAKRUL ALAM 450 450.00 67.50 382.50 C/O, POPULAR JEWLLARS, BOYTUL; KOROM SHOPING CENTRE, NEAR, JANATA BANK, BAIZID BOSTAMI; JANATA BANK, BAIZID BOSTAMI; CHITTAGONG; 4210; BANGLADESH

2016 1203340040679851 MOHAMMED MONJUROL HAQUE 550 550.00 82.50 467.50 GREEN VELLY H/S, ROAD-04.; HOUSE-31, TEXTILE GATE, EAST NASIRABAD, CTG; EAST NASIRABAD, CTG; CHITTAGONG; -; BANGLADESH

2016 1203390017240937 MD. ABUL KASHAM 350 350.00 52.50 297.50 HOLDING-30/1/1, PLAT-1092; ROAD-21 (2ND FLOOR), KHILGAON; KHILGAON; DHAKA; 1219; BANGLADESH

2016 1203390035385296 SYED ADNAN HUDA 15000 15,000.00 2,250.00 12,750.00 264, ELEPHANT ROAD; (3RD FLOOR); DHAKA; 1205; BANGLADESH

2016 1203410015469034 MD.MASUD RANA 250 250.00 37.50 212.50 SYNOR, FLAT-B1, 22 GREENCORNER; GREEN ROAD, DHANMONDI, DHAKA; DHAKA; DHAKA; 1205; BANGLADESH

2016 1203410036912485 MD. WAHIDUR RAHMAN 1500 1,500.00 225.00 1,275.00 11/2, HAIDER BOX LANE, LALBAGH.; DHAKA; 1211; BANGLADESH

2016 1203410043379301 SHAPTAK MULTIMEDIA 100 100.00 20.00 80.00 14 MIRPUR ROAD, FLAT 4-C, NEW MARKET.; DHAKA; 1205; BANGLADESH

2016 1203440019251991 MRS. FATEMA KHAIRUNNESA LIPI 8000 8,000.00 1,200.00 6,800.00 FLAT# 9, BUILDINT- 15, STAFF; COLONI, MIRPUR- 14; DHAKA; 1206; BANGLADESH

2016 1203440020486160 MR. BHUTTU KAZI 12100 12,100.00 1,815.00 10,285.00 UNITED CONSULTANT, HOUSE#54/A, ROAD#132, DHAKA; 1212; BANGLADESH

2016 1203440046216695 FAIZUL BARI 20000 20,000.00 2,000.00 18,000.00 HOUSE NO#152, ROAD#5; BLOCK-C, BASUNDHARA R/A, DHAKA; 1229; BANGLADESH

2016 1203440048182331 SANJOY KUMAR BASU 4500 4,500.00 450.00 4,050.00 APT#4A, HOU#414, SILICON HEIGHT; ROAD-4, BAITUL AMAN HOUSING, SOCIETY, ADABOR, SHYAMOLI; SOCIETY, ADABOR, SHYAMOLI; DHAKA; 1207; BANGLADESH

2016 1203460039217321 MD. OYALI ULLAH 550 550.00 82.50 467.50 VILL-ITNA, P.O-KUNDER PARA; P.S-SHIBPUR, NARSINGDI; NARSINGDI; 1620; BANGLADESH

2016 1203470050730318 SHUBASH MITRA 2000 2,000.00 300.00 1,700.00 C/O-SHUBASH MITRA, SHABUJ; CONFECTIONARI, 325, S.S.KHALED, ROAD, ASKAR DIGHI, ROAD, ASKAR DIGHI, CHITTAGONG; 4300; BANGLADESH

2016 1203490001561084 NAZMA BEGUM 340 340.00 51.00 289.00 70, HAZI AFSAR UDDIN ROAD; RAYER BAZAR; DHAKA; 1209; BANGLADESH

2016 1203490016614374 GOLAM MOHAMMED MAHMOOD 500 500.00 75.00 425.00 RUPYEN VENUS, FLAT. D-5, H-19; ROAD-5, DHANMONDI, DHAKA; DHAKA; 1205; BANGLADESH

2016 1203490061492090 SHEIKH ASHIQ UR RAHMAN 2000 2,000.00 200.00 1,800.00 STATION ROAD, BAHADUR BAZAR.; DINAJPUR; 5200; BANGLADESH

2016 1203500039589122 JANNATUL FARZA 2200 2,200.00 330.00 1,870.00 93, NO LAKE CIRCUS, KALABAGAN, DHAKA; DHAKA; 1205; BANGLADESH

2016 1203510012399433 MD. REZAUL ISLAM 100 100.00 15.00 85.00 INTERNAL AUDIT DEPT., BGIC, 42, DILKUSHA C/A; DHAKA; 1000; BANGLADESH

2016 1203510017220402 MD. ZIAUDDIN 1750 1,750.00 262.50 1,487.50 MITALI BHABAN, HOUSE NO- 365/1; NORTH PIRERBAGH, MIRPUR; DHAKA; 1216; BANGLADESH

2016 1203510019457051 S.M. SABBIR AHMED 10000 10,000.00 1,500.00 8,500.00 CHA- 57, GULSHAN; DHAKA; 1212; BANGLADESH

2016 1203510019457061 S.M. TANVIR AHMED 10000 10,000.00 1,500.00 8,500.00 CHA- 57, MOHAKHALI, GULSHAN; DHAKA; 1212; BANGLADESH

2016 1203510021669035 TASKINA KHANAM JOLY 550 550.00 82.50 467.50 290, DONIA, JATRABARI; DHAKA; 1236; BANGLADESH

2016 1203510021896544 ATIQUL HAQ NAYAN 150 150.00 22.50 127.50 SHARE DEPARTMENT, UTTARA BANK LTD., HEAD OFFICE, 90 MOTIJHEEL C/A; 90 MOTIJHEEL C/A; DHAKA; 1000; BANGLADESH

2016 1203510021896552 AZMIRY KHANOM 100 100.00 15.00 85.00 SHARE DEPARTMENT, UTTARA BANK LTD., HEAD OFFICE, 90 MOTIJHEEL C/A; 90 MOTIJHEEL C/A; DHAKA; 1000; BANGLADESH

2016 1203510023882486 S. ANAM-UL-HOSSAIN 300 300.00 45.00 255.00 21, BAGMARA MAIN ROAD; KHULNA; 9100; BANGLADESH

Page 54 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2015-16

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2016 1203510030107207 AFROJA SULTANA 5500 5,500.00 825.00 4,675.00 C/O. KAZI RIAZ HOSSAIN, JANATA BANK LTD., DILKUSHA C/A; DHAKA; 1000; BANGLADESH

2016 1203530041012045 MD. MASUDUL KABIR 100 100.00 15.00 85.00 HOUSE-413, RD-ASHKONA, HAJI; CAMP, DAKKHINKHAN; DHAKA; 1230; BANGLADESH

2016 1203530041583346 MST. KOHINUR AKHTER 400 400.00 60.00 340.00 HOUSE-813, RD-ASHKONA, HAJI CAMP; DAKKHIN KHAN, DHAKA; DHAKA; 1230; BANGLADESH

2016 1203550015216540 A,K,M SHAHIN 2200 2,200.00 330.00 1,870.00 GURNY- 15 ( 5TH FLOOR ); DATTAPARA , AMBERKHANA; SYLHET; 3100; BANGLADESH

2016 1203550021463121 ABDUR RAHMAN 1000 1,000.00 150.00 850.00 VILL - KASHARIPARA; PO & PS - BEANI BAZAR; SYLHET; 3170; BANGLADESH

2016 1203550026682872 KHALED SAIFUDDIN ZAFRI 550 550.00 82.50 467.50 GBC DEPARTMENTAL STORE.; ZAMAN PLAZA. BEANI BAZAR., SYLHET.; SYLHET.; SYLHET; 3170; BANGLADESH

2016 1203550033765482 KANAK PAUL 2200 2,200.00 330.00 1,870.00 C/O-SABLU TRADERS, 32 NEW MARKET, LALDIGIRPAR; SYLHET; 3100; BANGLADESH

2016 1203550041583975 MD. ATIKUR RAHMAN 550 550.00 82.50 467.50 TERAPUR, MOISHOV; BORIGOW BAZAR, CHHATAK; CHHATAK; SUNAMGONJ; 3084; BANGLADESH

2016 1203550041584712 MD. ATIKUR RAHMAN 550 550.00 82.50 467.50 TERAPUR, MOISHOV; BORIGOW BAZAR, CHHATAK; CHHATAK; SUNAMGONJ; 3084; BANGLADESH

2016 1203550043402021 MD ABDUS SABUR 550 550.00 82.50 467.50 HOLDING-07, ROAD-2, BLOCK-B; VILL-GANGUE; SYLHET; 3100; BANGLADESH

2016 1203570042843034 MD.SHAFI ULLAH 250 250.00 37.50 212.50 Q.NO-F 5/10, C.G.S COLONY, AGRABAD; CHITTAGONG; .; BANGLADESH

2016 1203570046088042 MD. MEHEDI AL HASAN 150 150.00 22.50 127.50 SEC#11, BLOCK#C, AVE#05, LINE#18; HOUSE#312, PALLABI MIRPUR; DHAKA; 1216; BANGLADESH

2016 1203610016878480 MOHAMMAD SHAH ALAM 124 124.00 18.60 105.40 IDEAL REAL ESTATE LTD., ALTA; PLAZA(5TH FLOOR), H#1, R#10, DHANMONDI; DHANMONDI; DHAKA; 1209; BANGLADESH

2016 1203620042447038 MD. MASUDER RAHMAN 2200 2,200.00 330.00 1,870.00 22/2, TALLABAG RAYEBAZAR , DHAKA; DHAKA; 1209; BANGLADESH

2016 1203620049865091 JAMES TITU RONI 1500 1,500.00 225.00 1,275.00 DR.KAYUM HOUSE, 1081, KHILBARITAK, WARD#9, PS-VATARA, BARIDHARA.; PS-VATARA, BARIDHARA.; DHAKA; 1212; BANGLADESH

2016 1203630019604538 ENAYETULLAH AL FUAD 50 50.00 7.50 42.50 HOUSE# 519, 3RD FLOOR, ROAD#12, SHYAMOLI, ADABAR, DHAKA; 1207; BANGLADESH

2016 1203630026151993 MD. MOZAMMEL HAQUE 200 200.00 30.00 170.00 PRINCIPAL OFFICER, CAD , (FUND UNIT), GRAMEEN BANK, HEAD OFFICE, MIRPUR-2, HEAD OFFICE, MIRPUR-2, DHAKA; 1216; BANGLADESH

2016 1203630043330791 MAIN UDDIN 7427 7,427.00 1,114.05 6,312.95 C/O EMAM HOSSAIN PO BOX NO; 60811 RIYADH NO 11555, SAUDIARAB; SAUDIARAB; RIYADH; 11555; SOUDIARAB

2016 1203630045127046 MST. NARGIS PARVIN 132 132.00 19.80 112.20 SHAHEB PARA, P.O#SANTAHAR, P.S#ADAMIGH, DIST#BOGRA-5891; BOGRA; 5891; BANGLADESH

2016 1203650014738377 QUAZI MD.KAMAL 100 100.00 15.00 85.00 55, GALLAMARY NORTH KHAL; BANK ROAD; KHULNA; 9100; BANGLADESH

2016 1203650028857625 SANKAR PRASHAD BANIK 7000 7,000.00 700.00 6,300.00 ASSOCIATE PROFESSOR; VICE PRINCIPAL KHULNA PUBLIC, COLLEGE, KHULNA; COLLEGE, KHULNA; KHULNA; 9000; BANGLADESH

2016 1203650049387847 FIROZ IMAM KHAN 5500 5,500.00 825.00 4,675.00 39, ERSHAD ALI LANE, BASUPARA; KHULNA.; KHULNA; 9100; BANGLADESH

2016 1203650049577178 MD. SHARIFUZZAMAN 100 100.00 15.00 85.00 153/5, MASAMI MANSON, VANGAPOLL; BOYRA, KHULNA.; KHULNA; 9000; BANGLADESH

2016 1203680014950645 MD. ABUL KALAM AZAD 2000 2,000.00 200.00 1,800.00 HOUSE-20, (GROUND FLOOR); ROAD-03, BLOCK-A, BANASREE, RAMPURA; BANASREE, RAMPURA; DHAKA; 1219; BANGLADESH

2016 1203680015745067 QUAMRUN NAHAR SELINA 550 550.00 82.50 467.50 C/O, ABDUR RAZZAK. 71/1, SOUTH KAMLAPUR; SOUTH KAMLAPUR; DHAKA; 1217; BANGLADESH

2016 1203680021503389 S.M. BODRUL ALAM 6000 6,000.00 900.00 5,100.00 C/O A. RAHIM TALUKDER; RUPALI BANK LTD.(HO), (EST DEP), 7TH FLOOR, 34 DILKUSHA C/A, 7TH FLOOR, 34 DILKUSHA C/A, DHAKA; 1000; BANGLADESH

2016 1203680029577481 K A HOSSAIN 550 550.00 82.50 467.50 KHANDOKER AMIR HOSSAIN; FLAT# A2, H# 95, R# 14, SECTOR#11, UTTARA, DHAKA; UTTARA, DHAKA; DHAKA; 1205; BANGLADESH

2016 1203680045158556 SHAHANA PARVEN 2200 2,200.00 330.00 1,870.00 24/A, BLOCK-B, LALMATIA.; DHAKA; 1207; BANGLADESH

2016 1203680056180158 KHADIJATUL KOBRA 600 600.00 90.00 510.00 HOUSE#-38(1ST FLOOR)ROAD-22, RUPNAGAR R/A, PALLABI; PALLABI; DHAKA; 1216; BANGLADESH

2016 1203680059067497 SHAH MUHAMMAD ASHEQUR RAHMAN 800 800.00 80.00 720.00 SAIMON CENTRE 3RD FLOOR, H # 4; ROAD# 22, GULSHAN, DHAKA; DHAKA; DHAKA; 1212; BANGLADESH

2016 1203690006182128 ANUP KUMAR BISWAS 7150 7,150.00 1,072.50 6,077.50 4, MOHAKHALI C/A.1ST FLOOR; DHAKA; 1212; BANGLADESH

2016 1203710049611866 ANAYETH AHMED 22000 22,000.00 3,300.00 18,700.00 46 - FORID BAG, HOUSING ESTATE; AMBORKHANA; SYLHET; 3100; BANGLADESH

2016 1203720033320146 YUSUF HASSAN 250 250.00 37.50 212.50 16/B, PLOT-7/A, H-10/C, GREEN SQUARE, GREEN ROAD.; DHAKA; 1205; BANGLADESH

2016 1203720040090987 TOHIDUL HABIB 3000 3,000.00 450.00 2,550.00 18, PURANA PALTAN LINE 1ST; FLOOR; DHAKA; 1000; BANGLADESH

2016 1203720042799888 MD. ARJED ALI 3000 3,000.00 450.00 2,550.00 VILL-HOLIDAGACHI(NAWDARA); PO-HOLIDAGACHI, PS-CHARGHAT, DIST-RAJHSHAHI; DIST-RAJHSHAHI; RAJHSHAHI; 6271; BANGLADESH

2016 1203750024118411 MOHAMMED NURUL HADI 5900 5,900.00 885.00 5,015.00 ADDUS CHANG FLAT# 3/A-3; 370/371 OUTER CIRCULAR ROAD, GLOBE NIBASH; GLOBE NIBASH; RAJARBAG; 1217; BANGLADESH

2016 1203780007474090 WARESUL HAQUE KHAN 150 150.00 22.50 127.50 HOUSE# 50, ROAD # 2; OLD DOHS, BANANI; DHAKA; 1206; BANGLADESH

2016 1203800034030641 MR. RAHMAN 6000 6,000.00 900.00 5,100.00 C/O MD. NURUL AMIN, 67/2/1, NORTH MUGDA PARA.; NORTH MUGDA PARA.; DHAKA; 1214; BANGLADESH

2016 1203810037088383 MD NAZRUL ISLAM MOLLA 100 100.00 15.00 85.00 43 HAZI AHSANULLAH SUPER; MARKET CHITTAGONG RD, SIDDIRGONJ; SIDDIRGONJ; NARAYANGONJ; 1361; BANGLADESH

2016 1203830055345446 MD. MAMUN-UR-RAHMAN 150 150.00 22.50 127.50 MIAPARA SARAK, ALONGI, P.O+ P.S: KUMARKHALI; KUMARKHALI; 7010; BANGLADESH

2016 1203830055345489 MD. HASAN KABIR 1150 1,150.00 172.50 977.50 11/7A, MIRBAG, MOGHBAZAR; DHAKA; 1217; BANGLADESH

2016 1203880018789251 KAZI ABSAR UDDIN AHMED 50 50.00 7.50 42.50 20, KADAMTALA SCHOOL ROAD, BASHABO, DHAKA; DHAKA; 1214; BANGLADESH

2016 1203880018789268 KAZI ABSAR UDDIN AHMED 550 550.00 82.50 467.50 20, KADAMTOLA, BASHABO, DHAKA; DHAKA; 1214; BANGLADESH

2016 1203880037579156 ASMA KHATUN 100 100.00 15.00 85.00 136, SALIMULLAH ROAD, MOHAMMADPUR, DHAKA; DHAKA; 1207; BANGLADESH

2016 1203880044416971 KHANDOKER MD. GALIB KABIR 485 485.00 72.75 412.25 MAMUN FEBRICS, 44-45 (GF), FARMVIEW SUPER MARKET, GREEN, ROAD, FARMGATE, DHAKA; ROAD, FARMGATE, DHAKA; DHAKA; 1215; BANGLADESH

2016 1203880045639439 SHANAZ ISLAM LIPI 940 940.00 141.00 799.00 292, INNER CIRCULAR ROAD, SHATABDI CENTER (12TH FLOOR), SUIT# 12/C, DHAKA; SUIT# 12/C, DHAKA; DHAKA; 1000; BANGLADESH

Page 55 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2015-16

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2016 1203970018487739 BABUL MIAH 50 50.00 7.50 42.50 VILL.- KUMULLI, P.O.- BARUNDI, P.S.- MANIKGONJ; P.S.- MANIKGONJ; MANIKGONJ; 1800; BANGLADESH

2016 1203970018487763 HABIBUR RAHMAN 50 50.00 7.50 42.50 SOUTH SHOUTA, MANIKGONJ; MANIKGONJ; 1800; BANGLADESH

2016 1203970018487798 BABUL MIAH 50 50.00 7.50 42.50 VILL.- KUMULLI, P.O.- BARUNDI, DIST.- MANIKGONG; DIST.- MANIKGONG; MANIKGONJ; 1800; DHAKA

2016 1203970020071878 MD. SHOWKOT ALI 50 50.00 7.50 42.50 SOUTH SHOUTA MANIKGONJ.; MANIKGONJ; 1800; BANGLADESH

2016 1203970020306466 MD. SHOWKOT ALI 50 50.00 7.50 42.50 SOUTH SHOUTA; MANIKGONJ; 1800; BANGLADESH

2016 1203970023184503 MOHAMMED ABDUR ROB 1100 1,100.00 165.00 935.00 328-A, AHMED NAGAR, PAIKPARA, MIRPUR-1; DHAKA; 1219; BANGLADESH

2016 1203970029524995 MST. KAMRUN NAHAR 50 50.00 7.50 42.50 312/2, 3RD FL, BCS COMPUTER CITY; IDB BHABAN, AGARGAON.; DHAKA; 1207; BANGLADESH

2016 1203970030716401 MD.MOSIUR RAHMAN BIPLOB 50 50.00 7.50 42.50 223, SHAHID ROFIQUE ROAD, ; MANIKGONJ; 1800; BANGLADESH

2016 1203970037067756 SYED NOMAN AHMED 550 550.00 82.50 467.50 197, MIDDLE PAIKPARA, MIRPUR; DHAKA; 1216; BANGLADESH

2016 1203970037067772 SYED NOMAN AHMED 550 550.00 82.50 467.50 197, MIDDLE PAIKPARA, MIRPUR; DHAKA; 1216; BANGLADESH

2016 1204050037723085 MD. HARNOOR RASED 300 300.00 45.00 255.00 CREST SECURITIES LTD.; MOYNAMOTI GOLDEN TOWER, (4TH, FLOOR), MONOHORPUR, KANDIRPAR, FLOOR), MONOHORPUR, KANDIRPAR, COMILLA; 3570; BANGLADESH

2016 1204050045098021 MD. BODIUL ALAM 300 300.00 45.00 255.00 VILL-UNKOT, PO-UNKOT, PS- CHOUDDAGRAM, COMILLA; 3550; BANGLADESH

2016 1204050046278382 MD. ABU KAWSER 50 50.00 7.50 42.50 BAGICHAGON, HOLD: 305/4; COMILLA; 3500; BANGLADESH

2016 1204050049257239 MD. JAHANGIR ALAM 5000 5,000.00 750.00 4,250.00 HOUSE- 486, ROAD- 2, CHANNEL-1; ROAD, BLOCK- 1, BASHUNDHARA, R/A; R/A; DHAKA; 1229; BANGLADESH

2016 1204090018131511 AD. MD. ENAYET MOLLIK 15500 15,500.00 2,325.00 13,175.00 342, TEJGAON; DHAKA; 1208; BANGLADESH

2016 1204090024573981 GOUTAM PRASAD CHOWDHURY 4205 4,205.00 630.75 3,574.25 80/E SHAHID GIAS UDDIN R/A; NILKHET, DHAKA UNIVERSITY; DHAKA; 1000; BANGLADESH

2016 1204090029798924 BASUDEB CHANDRA SAHA 1000 1,000.00 150.00 850.00 UTSAB PLAZA, 2ND FLOOR, BAZAR ROAD, SAVAR; SAVAR; 1343; BANGLADESH

2016 1204090036868038 S.M. MAMOON 20000 20,000.00 3,000.00 17,000.00 HOUSE-366/10, ROAD#06; DOHS, BHARIDHARA; DHAKA; 1206; BANGLADESH

2016 1204090045567173 ABDULLAH KHAN 350 350.00 52.50 297.50 104, KHAN MONJIL, WEST NADDA-; PARA, DAKKIN KHAN.; DHAKA; 1228; BANGLADESH

2016 1204100019194535 NADIRA AFROJ 1500 1,500.00 225.00 1,275.00 F 101, HAKKANI HOUSING SOCIETY; NORTH CHAYA BITHI, RAJBARI ROAD, RAJBARI, JOYDEBPUR; RAJBARI, JOYDEBPUR; GAZIPUR; 1700; BANGLADESH

2016 1204120029495194 MD. SADIAL MURSALIN 100 100.00 15.00 85.00 207/1, MANIKDE, DHAKA CANT.; DHAKA; 1206; BANGLADESH

2016 1204140019794007 YASSER ARAFAT 12000 12,000.00 1,800.00 10,200.00 C/O SEJAN, 52/1, D-5; JIGATOLA, DHANMONDI; DHANMONDI; DHAKA; 1209; BANGLADESH

2016 1204150021206961 MD. MONORUL HAQUE 100 100.00 15.00 85.00 92, AZADI; MIRBOXTULA, SYLHET; SYLHET; 3100; BANGLADESH

2016 1204170037347356 MD.RAFIQUL ISLAM 100 100.00 15.00 85.00 KA-66/E KURIL, KHILKHETH, BADDA; DHAKA; 1229; BANGLADESH

2016 1204180019718545 MD. NAZRUL ISLAM 1100 1,100.00 165.00 935.00 1670, KADER MANJIL, CHIRISTIAN; CEMETRY ROAD, BIBIR HAT, BASHAR, MARKET, PANCHLISH, CHITTAGONG; MARKET, PANCHLISH, CHITTAGONG; CHITTAGONG; 4000; BANGLADESH

2016 1204180026947280 MOHAMMAD ISMAIL 1000 1,000.00 150.00 850.00 ASST. HEAD TEACHER, LAMABAZAR -; A.A.S.CC HIGH SCHOOL, KORBANIG-, ONJ, CTG; ONJ, CTG; CHITTAGONG; 4000; BANGLADESH

2016 1204180042986544 MD.ROKAN UDDIN 300 300.00 45.00 255.00 MOULANA OBADUR RAHMAN BARI; CHITTAGONG; 4000; BANGLADESH

2016 1204180046294701 MD.NAZIM UDDIN 100 100.00 15.00 85.00 VILL-HASNABAD, P.O-NARAYANHAT(-; 4355), VUJPUR, CTG; CHITTAGONG; 4000; BANGLADESH

2016 1204220042618584 KAZI ASHFAQUE AHMED 10000 10,000.00 1,500.00 8,500.00 41 LAKE CITY R/A, AKHALIA.; SYLHET; 3100; BANGLADESH

2016 1204220045407259 MOHAMMAD GOLAM MOSTAFA 50 50.00 7.50 42.50 87 NO. HAJI NOJU MEAH LANE; PATHERGHATA; CHITTAGONG; 4000; BANGLADESH

2016 1204230037460708 MOHAMMAD FAKRUL ISLAM DEWAN 250 250.00 37.50 212.50 21/2/5, SHOTESH SHORKAR ROAD, GANDARIA.; DHAKA; 1204; BANGLADESH

2016 1204240032578111 MD. MOHIBUR RAHMAN 2200 2,200.00 330.00 1,870.00 ORACLE PUBLICATIONS, 38/2 KA BANGLABAZAR, DHAKA-1100; DHAKA-1100; DHAKA; 1100; BANGLADESH

2016 1204240032578128 RUPSHA PRINTERS 2200 2,200.00 440.00 1,760.00 16/20, NABARAY LANE, DHAKA; DHAKA; 0; BANGLADESH

2016 1204260000337171 NASRIN AKHTER 500 500.00 75.00 425.00 15 , NEW ESKATON; (3RD FLOOR); DHAKA; 1000; BANGLADESH

2016 1204290035160829 MD. ASADUZZAMAN 500 500.00 75.00 425.00 H-4/5 KA; R-7 CROSS ROAD, NIRALA R/A; NIRALA R/A; KHULNA; 9100; BANGLADESH

2016 1204290037375846 MD. SHAHADAT HOSSAIN 550 550.00 82.50 467.50 ASSOCIATE PROFESSOR OF; MANAGEMENT, B. M. COLLEGE; B. M. COLLEGE; BARISAL; 8200; BANGLADESH

2016 1204290039664129 SHAHADAT SIKDAR 3448 3,448.00 517.20 2,930.80 SIKDAR HOUSE; MADANINAGOR SHANARPAR, SIDDIRGONJ; SIDDIRGONJ; NARAYANGONJ; 1430; BANGLADESH

2016 1204290042206508 MD MOZIBUR RAHMAN KHAN 3000 3,000.00 450.00 2,550.00 85/1 ZIGATOLA, IST FLOOR; DHANMONDI; DHAKA; 1209; BANGLADESH

2016 1204290048900127 MD. SADEK MOZUMDER 200 200.00 30.00 170.00 36 DILKUSHA C/A, DHAKA-1000; DHAKA; 1000; BANGLADESH

2016 1204290052235150 BIBICHINI NS SOMOBAY SAMITTEE 1500 1,500.00 300.00 1,200.00 BIBICHINI UNION PARISAD BHABAN; BETAGI, BARGUNA; BEGATI; 8740; BANGLADESH

2016 1204320033423028 MD. ABDUL JABBAR 100 100.00 15.00 85.00 RELIANCE SECURITIES LTD.; KASHFIA PLAZA (GROUND FLOOR), 923/A SK. MUJIB ROAD, AGRABAD; 923/A SK. MUJIB ROAD, AGRABAD; CHITTAGONG; 4000; BANGLADESH

2016 1204390052461812 MD ABUL HUSSAIN 1000 1,000.00 150.00 850.00 VILL- KAJIRGAON, P.O- RENGA HAZIGONJ BAZAR, SOUTH SURMA.; SOUTH SURMA.; SYLHET; 3100; BANGLADESH

2016 1204430045409737 SHEIKH MAHABUBUR RAHMAN 1500 1,500.00 225.00 1,275.00 317/B, ROAD NO- 10, PORT; COLONY, P/O: BANDAR, CTG.; 4100; BANGLADESH

2016 1204430048575193 MEHEDI HASAN MRIDHA 2000 2,000.00 200.00 1,800.00 H-14, R-2, MOUSOMI R/A, SARAIPARA, PAHARTALI, CHITTAGONG; 4202; BANGLADESH

2016 1204460000068043 MD.ABDUL KADER AKAND 1550 1,550.00 232.50 1,317.50 C/O, JIBAN KRISHNA SUTRADHAR; JAHAN GROUP, 9/G, 3RD FLOOR, MOTIJHEEL, C/A, MOTIJHEEL, C/A, DHAKA; 1000; BANGLADESH

2016 1204470004182207 M A ARIF SARKER 3447 3,447.00 517.05 2,929.95 HOUSE # 10/4, IQBAL ROAD; FLAT # 4-C, MOHAMMADPUR; MOHAMMADPUR; DHAKA-1207; 1207; BANGLADESH

Page 56 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2015-16

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2016 1204470040176121 LEENA RAFIQ CHOWDHURY 1000 1,000.00 150.00 850.00 9/1, A NURANI; SUBID BAZAR; SYLHET; 3100; BANGLADESH

2016 1204490000616695 SYED ANWARUL AZIM 550 550.00 55.00 495.00 35-B-1 INDIRA ROAD; DHAKA; 1215; BANGLADESH

2016 1204490026807783 MD. SHARDER ALAM 1050 1,050.00 157.50 892.50 35/10/01, PEER SHAHEB GALI, ANS, APT. NO. # 74, SHANTINAGAR; SHANTINAGAR; DHAKA; 1217; BANGLADESH

2016 1204490033859495 MD. HARUN -OR-RASHID KHANDAKER 10000 10,000.00 1,000.00 9,000.00 HOUSE NO-325, ROAD-18, NIRALA R/A KHULNA; KHULNA; 9100; BANGLADESH

2016 1204490036002244 RANGS LIMITED 696300 ######### 139,260.00 557,040.00 215, TEJGAON INDUSTRIAL AREA; BIR UTTAM SHAWKET SARAK; DHAKA; 1208; BANGLADESH

2016 1204490037304495 RWL EMPLOYEES PROVIDENT FUND 110000 ######### - 110,000.00 215, TEJGAON INDUSTRIAL AREA; BIR UTTAM MIR SHAWKAT SARAK; DHAKA; 1208; BANGLADESH

2016 1204490037304527 R PH. EMPLOYEES PROVIDENT FUND 110000 ######### - 110,000.00 RED CRESCENT BORAK TOWER; LEVEL#08, 37/3/A, ESKATON GARDEN ROAD; 37/3/A, ESKATON GARDEN ROAD; DHAKA; 1000; BANGLADESH

2016 1204490039784052 MD. EFTEKHAR HOSSAIN 500 500.00 75.00 425.00 33/2, NAZIM UDDIN ROAD; DHAKA; 1100; BANGLADESH

2016 1204490043786407 MOHAMMED NAZMUL HAQUE 200 200.00 30.00 170.00 76, NAYA PALTAN, SHAJADI VIEW; (5TH FLOOR); DHAKA; 1000; BANGLADESH

2016 1204490045164771 SHIRIN AKTER CHOWDHURY 4500 4,500.00 675.00 3,825.00 1005, EIDGAHA MOSJID ROAD; EAST JURAIN, P.O-FARIDABAD, SHAMPUR; SHAMPUR; DHAKA; 1204; BANGLADESH

2016 1204760032877761 MORTHUZA AHMED CHOWDHURY 25 25.00 3.75 21.25 HOUSE NO- 60, ROAD NO- 03; BLOCK- 4, UPOSHAHAR; UPOSHAHAR; SYLHET; 3100; BANGLADESH

2016 1204820061130295 MOHAMMED ISTIAQUE 10 10.00 1.50 8.50 91/6, DHALKA NAGAR LANE; GANDARIA, DHAKA; 1204; BANGLADESH

2016 1204860015586336 GOLAM MURTUZA CHY 1100 1,100.00 165.00 935.00 AHMED SECURITIES SERVICES LTD; ELITE HOUSE, CDA AVENUE, CTG.; CHITTAGONG; 4000; BANGLADESH

2016 1204860048531675 SYED ASHRAFUL ALAM 1500 1,500.00 225.00 1,275.00 ALVI TOWAR, HAMJERBAG, PANCHLAISH, CTG.; CHITTAGONG; 4000; BANGLADESH

2016 1204870039722041 MD. REJAUL KARIM 1000 1,000.00 150.00 850.00 VILL- IMAMULLAR CHAR, PO-BANGURA, BOALKHALI, CHITTAGONG.; BOALKHALI, CHITTAGONG.; CHITTAGONG; 4366; BANGLADESH

2016 1204960025737803 ARUN KUMAR SAHA 550 550.00 82.50 467.50 344, NORTH SHAHAJAHANPUR, 3RD FLOOR NORTH SIDE, DHAKA; 3618; BANGLADESH

2016 1205020043550461 MUHAMMAD SHAHINUR RAHMAN 3300 3,300.00 495.00 2,805.00 BANGLA TRAC LTD, NARSHINGPUR; BAZAR, ASHULIA, SAVAR, DHAKA; DHAKA; 0; BANGLADESH

2016 1205150004972581 MD. ARIFUR RAHMAN 150 150.00 22.50 127.50 ONE STOP SERVICE & SOLUTION, STALL- 33, BCS COMPUTRE CITY, IDB BHABAN, DHAKA.; IDB BHABAN, DHAKA.; BHAKA; 1207; BANGLADESH

2016 1205200049337974 SHUBALL CHANDRA MISRA 350 350.00 52.50 297.50 NASIM CHAMBER (2ND FLOOR); 21, DILKUSHA C/A, DHAKA; 1000; BANGLADESH

2016 1205590049473267 MD. ASHRAFUL ISLAM 2000 2,000.00 200.00 1,800.00 ROOM # 310, 12, D. I. T.; AVENUE, MOTIJHEEL C/A; DHAKA; 1000; BANGLADESH

2016 1205590054211467 DR. TAZKERA KHANOM 1000 1,000.00 100.00 900.00 HOUSE NO-810, ROAD NO-4, BAITUL AMAN HOUSING SOCIETY, ADABOR; ADABOR; DHAKA; 1207; BANGLADESH

2016 1205710059751174 SYED A.K. RAHAT JAMAN SOHEL 1000 1,000.00 100.00 900.00 HOUSE # 33, ROAD # 04, BLOCK # F BANANI RESIDENTIAL, AREA, DHAKA.; AREA, DHAKA.; DHAKA; 1213; BANGLADESH

2016 1301030010223130 SIDDIQUE AHMED 150 150.00 22.50 127.50 VSSL; ARIF CHAMBER ( 1ST FLOOR), 98 AGRABAD C/A; 98 AGRABAD C/A; CHITTAGONG; 4100; BANGLADESH

2016 1301030010974426 SUBASH MITRA 1650 1,650.00 247.50 1,402.50 DENIM PLUS(BD) LTD.; PLOT#3-8, SECTOR#7, CEPZ; CHITTAGONG; 4223; BANGLADESH

2016 1301030025391409 MOHD. SHAH ALAM 1650 1,650.00 165.00 1,485.00 PRITY CASTLE' FLAT 2B, HOUSE #59, ROAD#7, DHAKA CANTONMENT; DHAKA CANTONMENT; DHAKA; .; BANGLADESH

2016 1301660045214825 MST ATHIKA KANOM 1000 1,000.00 150.00 850.00 C/O KHAYRUL ISLAM(JAPANI); ROAD NO-6, KHADIMPARA; KHADIMPARA; SYLHET; 3103; BANGLADESH

2016 1601620019703371 B PODDER 550 550.00 82.50 467.50 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, 108, BIR UTTAM C R DUTTA ROAD, DHAKA; 1205; BANGLADESH

2016 1601620021346507 M M ISLAM 550 550.00 82.50 467.50 HSBC- C/O. TOWFIQUL ALAM CHY, MGR, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, 108, BIR UTTAM C R DUTTA ROAD, DHAKA; 1205; BANGLADESH

Page 57 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2015-16

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax

deducted

at Source

Net amount

of dividend Address

2016 1601620025525611 D MOHAMMED 550 550.00 82.50 467.50 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD; 108, BIR UTTAM C R DUTTA ROAD; DHAKA; 1205; BANGLADESH

2016 1601620027139309 A K M AZAD 550 550.00 82.50 467.50 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, 108, BIR UTTAM C R DUTTA ROAD, DHAKA; 1205; BANGLADESH

2016 1601620027278085 N JAHAN 550 550.00 82.50 467.50 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD, 108, BIR UTTAM C R DUTTA ROAD, DHAKA; 1205; BANGLADESH

2016 1601620033410000 S ISLAM 50 50.00 7.50 42.50 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R DUTTA ROAD; 108, BIR UTTAM C R DUTTA ROAD; DHAKA; 1205; BANGLADESH

2016 1601620040836385 A S M M R KHALILI 550 550.00 82.50 467.50 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD; 108 BIR UTTAM C. R. DUTTA ROAD; DHAKA; 1205; BANGLADESH

2016 1601620042446646 B D GUPTA 400 400.00 60.00 340.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD; 108 BIR UTTAM C. R. DUTTA ROAD; DHAKA; 1205; BANGLADESH

2016 1601620043144209 M S AHMED 2200 2,200.00 330.00 1,870.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD; 108 BIR UTTAM C. R. DUTTA ROAD; DHAKA; 1205; BANGLADESH

2016 1601620043433034 MD.MIZANUR RAHMAN 50 50.00 7.50 42.50 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD; 108 BIR UTTAM C. R. DUTTA ROAD; DHAKA; 1205; BANGLADESH

2016 1601620043468229 FAZAL MAHMUD 550 550.00 82.50 467.50 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD; 108 BIR UTTAM C. R. DUTTA ROAD; DHAKA; 1205; BANGLADESH

2016 1601620043488480 ABU SHAMSUL KABIR 1100 1,100.00 165.00 935.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108 BIR UTTAM C. R. DUTTA ROAD; 108 BIR UTTAM C. R. DUTTA ROAD; DHAKA; 1205; BANGLADESH

2016 1601880000105438 DR. A. K. M. SHAMSUL HAQUE 550 550.00 55.00 495.00 BAITUL AMAN HOUSING SOCIETY; ROAD # 4 , HOUSE # 342 , ADABOR, SHAMOLI; SHAMOLI; DHAKA; 1207; BANGLADESH

2016 1601880004025586 SHAMIM ARA HAQUE 550 550.00 55.00 495.00 342, ROAD-4, BAITUL AMAN; HOUSING, ADABOR, SHAMOLI; DHAKA; 1207; BANGLADESH

2016 1601880004025594 MS. SANJIDA SHAMSUL HAQUE 550 550.00 82.50 467.50 342, ROAD-4, BAITUL AMAN; HOUSING, ADABOR, SHAMOLI; SHAMOLI; DHAKA; 1207; BANGLADESH

2016 1601880004031071 MS. HUMAYRA SHAMS 550 550.00 82.50 467.50 342, ROAD-4, BAITUL AMAN; HOUSING, ADABOR, SHAMOLI; SHAMOLI; DHAKA; 1207; BANGLADESH

2016 1601880004031081 MS. RAKSHANDA SHAMSUL HAQUE 550 550.00 82.50 467.50 342, ROAD-4, BAITUL AMAN; HOUSING, ADABOR, SHAMOLI; SHAMOLI; DHAKA; 1207; BANGLADESH

2016 1601880004213311 DR. A.K.M. SHAMSUL HAQUE 550 550.00 82.50 467.50 BAITUL AMAN HOUSING SOCIETY, RD. # 4, HOUSE # 342, ADABOR, SHAMOLI; SHAMOLI; DHAKA; 1207; BANGLADESH

2016 1601880015618239 NASIM AKHTAR KHAN 1000 1,000.00 150.00 850.00 91-A, N.C.G ROAD, FARIDABAD; DHAKA; 1203; BANGLADESH

2016 1601880018182529 MD. IKRAMUL HAQUE 1000 1,000.00 150.00 850.00 HOUSE#2(1ST FLOOR), ROAD#5, BLOCK#C, BANASREE RAMPURA; DHAKA; 1219; BANGLADESH

2016 1601880024447586 MOHAMMAD MURAD KHAN 50 50.00 7.50 42.50 34/2, EAST RAZA BAZAR, 1ST FLOOR, FARMGATE, DHAKA; 1205; BANGLADESH

2016 1601880026127667 ANISUR RAHMAN 3000 3,000.00 450.00 2,550.00 NEW MIRZA ELECTONIC, 28/1 SONATON PAL LANE, 2 NO, 2 NO, NARAYANGONJ; 1400; BANGLADESH

2016 1601880033151980 MOHAMMAD MURAD KHAN 50 50.00 7.50 42.50 165/2, EAST RAZA BAZAR, 4TH; FLOOR, SIDE- D2, FARMGATE, DHAKA.; DHAKA.; DHAKA; 1205; BANGLADESH

2016 1601880033491401 SYED ATAUL HOQUE 350 350.00 52.50 297.50 NABIGANJ GIRLS HIGH SCHOOL, NABIGANJ, BANDAR; NARAYANGONJ; 1412; BANGLADESH

2016 1601880038027395 MD. KHONDAKER ARIFUL ALAM 1000 1,000.00 150.00 850.00 C/O SUMSUL HOQUE SUB REGISTER; BARI, VILL. EAST KISMOT JAFRAB, AD, P.O. P.S. - MIRSARAI.; AD, P.O. P.S. - MIRSARAI.; CHITTAGONG; 4320; BANGLADESH

2016 1601880047998997 MST BILKIS AKTER SHELLY 1000 1,000.00 150.00 850.00 B 117 EASTERN HOUSING PALLABI; PHASE 2 MIRPUR DHAKA 1216; DHAKA; 1216; BANGLADESH

2016 1601880049555993 MD.HELALUR RAHMAN 100 100.00 15.00 85.00 AMAR EKUSHEY HALL, DHAKA UNIVERSITY; DHAKA; 1000; BANGLADESH

2016 1602170040750453 MD. FARUQUE HOSSAIN 2000 2,000.00 300.00 1,700.00 ZOOM POINT, ZASS TELECOM INTER; NATIONAL, 55 NEW ELEPHANT ROAD, CITY SUPER MARKET (1ST FLOOR); CITY SUPER MARKET (1ST FLOOR); DHAKAK; 1205; BANGLADESH

2016 1603700048465853 KHANDAKAR MD ANWAR HOSSAIN 10 10.00 1.50 8.50 60/9, F/KHA(1ST FL), KHATEKUZZAMAN COMISSIONER RD, DHALPUR, JATRABARI; DHALPUR, JATRABARI; DHAKA; 1203; BANGLADESH

2016 1604620037592504 MOHAMMAD IRFAN FOIZ 2200 2,200.00 330.00 1,870.00 BRAC BANK LTD, H.O CORPORATE; BANKING SERVICES, ANIK TOWER, 220/B TEJGAON LINK ROAD; 220/B TEJGAON LINK ROAD; DHAKA; 1208; BANGLADESH

2016 1604620038767258 MOHAMMAD MYNUL KYZER 550 550.00 82.50 467.50 BRAC BANK LTD, H.O CORPORATE; BANKING SERVICES, ANIK TOWER, 220/B TEJGAON LINK ROAD; 220/B TEJGAON LINK ROAD; DHAKA; 1208; BANGLADESH

2016 1604620041242954 ZULFIQUER AHMED AMIN 550 550.00 82.50 467.50 BRAC BANK LTD, H.O CORPORATE; BANKING SERVICES, ANIK TOWER, 220/B TEJGAON LINK ROAD; 220/B TEJGAON LINK ROAD; DHAKA; 1208; BANGLADESH

2016 1604620042921896 MOHAMMED AZAD HOSSAIN 2750 2,750.00 412.50 2,337.50 BRAC BANK LTD, H.O CORPORATE; BANKING SERVICES, ANIK TOWER, 220/B TEJGAON LINK ROAD; 220/B TEJGAON LINK ROAD; DHAKA; 1208; BANGLADESH

2016 1604620043245456 B AHMED 5500 5,500.00 825.00 4,675.00 BRAC BANK LTD., H.O. CUSTODIAL; SERVICES, ANIK TOWER (4TH FLR), TEJGAON LINK ROAD; TEJGAON LINK ROAD; DHAKA; 1208; BANGLADESH

2016 1604620043408209 MD. ZILLUR RAHMAN 2750 2,750.00 412.50 2,337.50 BRAC BANK LTD, H.O CORPORATE; BANKING SERVICES, ANIK TOWER, 220/B TEJGAON LINK ROAD; 220/B TEJGAON LINK ROAD; DHAKA; 1208; BANGLADESH

2016 1604650052344181 MD. MAHMUDUR RAHMAN 15000 15,000.00 2,250.00 12,750.00 FLAT-9, 154 SHADHINOTA SHORONI; NORTH BADDA, DHAKA; 1212; BANGLADESH

2016 TOTAL 1,778,732.50

Page 58 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2016-17

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax deducted

at Source

Net amount

of dividend Address

2017 1201470005402434 SUBRATA BHAKTA 50 50.00 - 50.00 MOUNOBASH, 33 CHAMELIBAGH, 2ND FLOOR (FLAT-2/A), SHANTINAGAR, SHANTINAGAR, DHAKA, 1217, BANGLADESH

2017 1201470008028437 MD. ABUL MILLAT 101 101.00 - 101.00 FLAT-3/1,ZAMZAM SHOPING CENTRE, 97,WESTKAFRUL,TALTALA AGARGAON, WEST SIDE OF TALTALA BAZAR, WEST SIDE OF TALTALA BAZAR, DHAKA, 1207, BANGLADESH

2017 1201470045294823 MD. JAHANGIR ALAM 5 5.00 - 5.00 H# 683, RD# 21, BL# F, BASHUNDHARA R/A, BASHUNDHARA R/A, DHAKA, 1229, BANGLADESH

2017 1201500045424862 FAIZUNE NASA 32 32.00 - 32.00 HOUSE-9, ROAD-8, NOBODOY HOUSING, MOHAMMADPUR, MOHAMMADPUR, DHAKA, 1207, BANGLADESH

2017 1201510023677045 MD TASLIM UDDIN KHAN 50 50.00 - 50.00 JAHANARA APARTMENT,FLAT-7 E, DHAKA, 1217, BANGLADESH

2017 1201510030203823 S.M WASHIM 200 200.00 - 200.00 C/O SWARNA PHARMACY, A/2, PURABI SUPER MARKET, SEC-7 PALLABI, MIRPUR DHAKA., SEC-7 PALLABI, MIRPUR DHAKA., DHAKA, 1216, BANGLADESH

2017 1201530004002917 SWAPAN KUMAR BARMAN 382 382.00 - 382.00 HOLLY FAMILY RED CRESENT, HOSPITAL,1-ESKATON GARDEN, DHAKA, 1000, BANGLADESH

2017 1201580005239810 LUTFUN NAHAR 120 120.00 - 120.00 HOUSE-4, SECTOR-06, ROAD-16, UTTARA, DHAKA, 1230, BANGLADESH

2017 1201580005572538 ARZUMAN RIMA 3,300 3,300.00 - 3,300.00 V-21,NOORJAHAN ROAD, MOHAMMAD, PUR, DHAKA, 1207, BANGLADESH

2017 1201580012043894 MRS SHAMSUN NAHAR 2,820 2,820.00 - 2,820.00 331 JAFRABAD SHANKER, DHAKA, 1219, BANGLADESH

2017 1201580016535064 ABDUL MOTIN SHAHID 1 1.00 - 1.00 92/C EAST TEJTURI BAZAR, FARMGATE DHAKA., DHAKA, 1215, BANGLADESH

2017 1201580024936376 MD. MITHU MIA 50 50.00 - 50.00 H-07,R-14/C,S-04, UTTARA, DHAKA, 1230, BANGLADESH

2017 1201580025728696 MD. MAHBUBUL ALAM PATWARY 600 600.00 - 600.00 110/2, MIDDLE BASABO, SHABUGBAGH., DHAKA, 1214, BANGLADESH

2017 1201580032647911 REHANA AKTER 200 200.00 - 200.00 MARIAM COMPLEX, CHOWDHURYBARI, GAZIPUR, GAZIPUR, DHAKA, 1704, BANGLADESH

2017 1201580035363332 MD. MIRAJUL ISLAM 400 400.00 - 400.00 HOUSE NO -57, ROAD NO-06, SECTOR-04, UTTARA MODEL TOWN, DHAKA 1230, DHAKA 1230, DHAKA, 1230, BANGLADESH

2017 1201580045213095 SUSHANTA KUMAR ROY 5,000 5,000.00 - 5,000.00 TULAPATTI ROAD, SIXANNAS BAZAR, TANGAIL, TANGAIL, 1900, BANGLADESH

2017 1201580046099898 MD.LITU HASAN 100 100.00 - 100.00 KA/157/A/1, KURIL,JANNAT MONJIL, DHAKA, 1229, BANGLADESH

2017 1201580054968543 NILUFA AKHTER 1,060 1,060.00 - 1,060.00 HOUSE NO.04,ROAD NO.16, SECTOR NO.06, UTTARA, UTTARA, DHAKA, 1230, BANGLADESH

2017 1201590021741089 MD. SHAHEB ALI 500 500.00 - 500.00 SADAR BARI, MIRPUR-1, DHAKA, 1216, BANGLADESH

2017 1201590028501754 A.K.M. FAZLUL HAQUE 700 700.00 - 700.00 2/A, 1/7 (2ND FLOOR), MIRPUR-2, DHAKA-1216, DHAKA, 1216, BANGLADESH

2017 1201590039856334 JAMIL SARKER 500 500.00 - 500.00 1-C AVENEW 1-7 MIRPUR-1, DHAKA, 1216, BANGLADESH

2017 1201590040153521 REHANA AKTER KHANAM 300 300.00 - 300.00 12/8 TAJMAHAL ROAD, DMOHAMMAD PUR, DHAKA, DHAKAKA, -, BANGLADESH

2017 1201590043292277 M. HASAN ZAHUR 250 250.00 - 250.00 330/3, JCO QTR, BAF BASE MTR, JESSORE, 7400, BANGLADESH

2017 1201600032509635 MUHAMMAD ALI NAWAJ 1 1.00 - 1.00 340/60,RAFIQ MONJIL,3RD FLOOR, BESASHA MOSJID NORTH ROAD,WEST, GOSIALDANGA,BONDOR, CTG., GOSIALDANGA,BONDOR, CTG., CHITTAGONG, 4100, BANGLADESH

2017 1201630048601642 MD. ARAB ALI PRODAN 150 150.00 - 150.00 13, SHABEK SHARAFATGONG LANE, GANDARIA, SUTRAPUR, DHAKA, 1204, BANGLADESH

2017 1201630050909611 MOHAMMAD MONOWAR HOSSAIN 27,000 27,000.00 300.00 26,700.00 H # 21, R # 1, BL # C, BANASREE PROJECT, RAMPURA, RAMPURA, DHAKA, 1219, BANGLADESH

2017 1201690018663883 DR.SHAMSUL AREFIN 1 1.00 - 1.00 HOUSE#12/A, ROAD#02, SHAMOLI, DHAKA, 1207, BANGLADESH

2017 1201700063069496 BIPRESH DAS 240 240.00 - 240.00 113/A, ALAMIN, CHARADIGHIRPAR, MANIKPIR ROAD, NOYASARAK, SYLHET, 3100, BANGLADESH

2017 1201710000236695 MD. ABDUL KHALEQUE 4,200 4,200.00 - 4,200.00 ASSOCIATE FACULTY MEMBER, SCITI,BSCIC, H#24/A, RD#13/A, SECTOR#6, UTTARA, SECTOR#6, UTTARA, DHAKA, 1230, BANGLADESH

2017 1201720012631715 MRS. SAILA AKTER 200 200.00 - 200.00 C/O. MD. ABDUL HALIM (MAMUN), NE-163/2, 020-66/1(NORTH)VASAN, P.O. DHAKA CANT., KAFRUL, P.O. DHAKA CANT., KAFRUL, DHAKA, 1206, BANGLADESH

2017 1201720014910322 RAFIQUL ISLAM 1,386 1,386.00 - 1,386.00 SECTION # 10, BLOCK # C, LANE # 18, HOUSE # 06, MIRPUR, MIRPUR, DHAKA, 1216, BANGLADESH

2017 1201720038724030 MD.RAYHANUL ISLAM 600 600.00 - 600.00 5/1,GAGAN BABU ROAD, KHULNA, 9100, BANGLADESH

2017 1201780014061304 MS AZMERY LIAQUAT 100 100.00 - 100.00 E/70, JHAUTALA R/W COLONY, PAHARTOLI, CHITTAGONG, 4202, BANGLADESH

2017 1201810000024137 S.M. ABU HASSAN 27,200 27,200.00 330.00 26,870.00 JACOS, ROOM - 403, STOCK EXCHANGE BLDG, 9/F, MOTIJHEEL C/A, 9/F, MOTIJHEEL C/A, DHAKA, 1000, BANGLADESH

2017 1201810004907773 SHYAMAL PRASAD SAHA 12,000 12,000.00 - 12,000.00 14 RANKIN STREET(6TH FLOOR), DHAKA, 1203, BANGLADESH

2017 1201820032242690 MD.ABUL HASEM 550 550.00 - 550.00 VILL-BARODURGAPUR,PO-LALMAI, PS-SADAR SOUTH, COMILLA, 3500, BANGLADESH

2017 1201820036718667 MS.PURABI DEY 2,000 2,000.00 - 2,000.00 HOLDING:432(KA),MADINA MOSQUE, ROAD,THAKURPARA (KALITALA), COMILLA, 3500, BANGLADESH

2017 1201820037904312 KHAYRUL BASAR MD FARQUE BASET 2,200 2,200.00 - 2,200.00 IFSSE HOUSE,MIDDEL ASHRAFPUR, SADAR SOUTH, COMILLA, 3500, BANGLADESH

2017 1201820039668351 MONOYARA BEGUM 550 550.00 - 550.00 640,CHAIRMAN BARI (3RD FLOOR), MIDDLE BADDA, DHAKA, 1212, BANGLADESH

2017 1201820042713882 DR.A.K.M. KHAIRUL ISLAM 4,000 4,000.00 - 4,000.00 ROAD NO-2-B HOUSE NO-10, APT.NO-A1 BLOCK NO-J, BARIDHARA, BARIDHARA, DHAKA, 1212, BANGLADESH

2017 1201830042798139 MD. ASHIQUR RAHMAN 100 100.00 - 100.00 VILL- ALEKHAR CHAR, P.O- DURGAPUR, P.S- SADAR, P.S- SADAR, COMILLA, 3500, BANGLADESH

2017 1201830043539631 RELIANCE ONE SUSPENSE 550 550.00 - 550.00 AIMS OF BANGLADESH LIMITED, UTC, LEVEL-6, 8 PANTHAPATH, KARWAN BAZAR, KARWAN BAZAR, DHAKA, 1215, BANGLADESH

2017 1201840004408132 MOHAMMAD AYUB 4,000 4,000.00 - 4,000.00 205 NO ZAHUR HAKAR MARKET, CHITTAGONG, 4000, BANGLADESH

2017 1201840007947502 MR. ABU SHAHADAT 1,150 1,150.00 - 1,150.00 116,IQBAL ROAD,PATHARGHATA, CHITTAGONG., CHITTAGONG., -, BANGLADESH

2017 1201840012515145 MOHAMMED FORKAN 100 100.00 - 100.00 HOUSE NO- W/B-14, WEST, FIROZSAH COLONY, CTG., CTG., 4207, BANGLADESH

2017 1201840058942680 ABU SHAHADAT 1,100 1,100.00 - 1,100.00 KALAPANIA, WARD-02, ABU RAHAT, SANDWIP, SANDWIP, CHITTAGONG, -, BANGLADESH

Page 59 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2016-17

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax deducted

at Source

Net amount

of dividend Address

2017 1201870022599781 MD SHOWKAT ALI 50 50.00 - 50.00 78- SUTARA NIBASH,KUARPAR, SYLHET, 3100, BANGLADESH

2017 1201900016484343 MD. RAFIQ NAWAZ KHAN 550 550.00 - 550.00 40/B, WEST AGARGAON, SHER-, E-BANGLA NAGAR, DHAKA, 1207, BANGLADESH

2017 1201900016484361 DR. NAZMUN NAHAR 550 550.00 - 550.00 40/B, WEST AGARGAON, SHER, E-BANGLA NAGAR, DHAKA, 1207, BANGLADESH

2017 1201900016484378 DR. MD. RAFIQ NAWAZ KHAN 550 550.00 - 550.00 40/B, WEST AGARGAON, SHER, E-BANGLA NAGAR, DHAKA, 1207, BANGLADESH

2017 1201900041989637 SHAPAN KUMAR BISWAS 350 350.00 - 350.00 VILL-NANDI GRAM, PO- GOPALPUR, UP-KUMARKHALI, DIS- KUSHTIA, KUSHTIA, 7010, BANGLADESH

2017 1201940007715092 TASLIMA AKTER 550 550.00 - 550.00 28-B.C.C ROAD , P.O: WARI, P.S: SUTRAPUR, DHAKA, 1203, BANGLADESH

2017 1201940007715314 TASLIMA AKTER 550 550.00 - 550.00 28 , B.C.C ROAD , POST:WARI, P.S: SUTRAPUR, DHAKA, 1203, BANGLADESH

2017 1201950021631998 M R A BISWAS 1,100 1,100.00 - 1,100.00 C/O,MR. EAKUB ALI, SYNTHESIS, ARCHITECTS, H# 30, BLOCK-KA, PC CULTURE HOUSING SOCIETY, PC CULTURE HOUSING SOCIETY, DHAKA, 1207, BANGLADESH

2017 1201950042548060 MD. SOHROWARDY HOSSAIN 550 550.00 - 550.00 AZIZIA, (NEAR SAPTCO BUS, STATION) RIYADH, RIYADH, ., KSA

2017 1201950042777172 RAJU AHMED 1,100 1,100.00 - 1,100.00 35/2,HAZI ABDULLAH SARKER LANE, DHAKA, 1100, BANGLADESH

2017 1201960040551741 H.M.HAYDER MAHMUD 50 50.00 - 50.00 2-R,-6/17,C.N.B COLONY, JURAGAT, KHULNA, 9000, BANGLADESH

2017 1201960049539309 MD ALAUDDIN 800 800.00 - 800.00 MASTER BHABAN FULASHERY R/A, HAMJAR BAGH CTG, CTG, 4211, BANGLADESH

2017 1201980017063351 NARGIS REZA 2,250 2,250.00 - 2,250.00 12, TIMBER LINE PR, BARRHAVEN, ONTARIB K23 7T6, CANADA, CANADA, K237T6, CANADA

2017 1202000048596457 MD.AMZAD HOSSAIN 150 150.00 - 150.00 1127/3/1 NABINBUG EAST JURAIN, DHAKA, DHAKA, 1204, BANGLADESH

2017 1202020000470402 MR.IMRAN AHMED 2,700 2,700.00 - 2,700.00 C/O-SK.GOLAM AHAMMED, NBL CHAPAI NABABGANJ, RAJSHAHI, 6300, BANGLADESH

2017 1202020004517452 MR.MD.ALI ASHRAF 550 550.00 - 550.00 FLAT# 2A, HOUSE# 20, ROAD# 13A, DHANMONDI, DHAKA, 1209, BANGLADESH

2017 1202030034303650 ANGSHUMAN MALAKER 100 100.00 - 100.00 189,MALIBAG RIDGE HUDP, APARTMENT FLAT-G3, DHAKA, 1217, BANGLADESH

2017 1202060062043904 SUTAPA MALLIK 18 18.00 - 18.00 OHIDA SUPER MARKET, MATLAB, BAZAR MATLAB CHANDPUR, CHANDPUR, 3600, BANGLADESH

2017 1202080023538668 DAIMUL HAQUE DAYEM 550 550.00 - 550.00 VILL-ADIABAD BAKHAR NAGER, POST-DOWKERCHOUR, PS-RAIPURA.DIS-NARSINGDI, PS-RAIPURA.DIS-NARSINGDI, NARSINGDI, 1600, BANGLADESH

2017 1202080023690642 DAIMUL HAQUE DAYEM 550 550.00 - 550.00 VILL-ADIABAD BAKHAR NAGER, POST-DOWERCHOUR .P/S-RAIPURA, DIST-NARSINGDI, DIST-NARSINGDI, NARSINGDI, 1600, BANGLADESH

2017 1202090020409356 ISTIAQUE AHMED 550 550.00 - 550.00 H-65,R-17,BLOCK-C,FLAT-B-2, BANANI, DHAKA, DHAKA, DHAKA, 1213, BANGLADESH

2017 1202090020798671 MRS SHAMIMA AKTER 100 100.00 - 100.00 C/O,THE HAZERA ENGENEERING, 125 PROFESSOR PARA,ASHOKTOLA, COMILLA, 3500, BANGLADESH

2017 1202090023301830 MD. ZULFIKER-ALI-HYDER 550 550.00 - 550.00 SEKENDAR VILLA, MOMENBAG, PARADOGIR,PS-JATRABARI, KONAPARA, KONAPARA, DHAKA, 1362, BANGLADESH

2017 1202150009410274 IFTHEKARUL ISALM KHAN 550 550.00 - 550.00 C/O- MR RASHED, H-43/E, INDIRA, ROAD WEST RAZABAZAR, DHAKA, 1207, BANGLADESH

2017 1202150032646396 MD. SHALIM MIAH 6,050 6,050.00 - 6,050.00 JALALIYA ROAD, SREEMONGAL, 3210, BANGLADESH

2017 1202150040429965 MD KADIR AHMED 150 150.00 - 150.00 SAHIBAG C/A, SREEMONGAL, 3210, BANGLADESH

2017 1202160016004367 MD. ABU TALEB RIPON 550 550.00 - 550.00 VILL - DAULATPUR, KOTBARI ROAD, COMILLA, 3500, BANGLADESH

2017 1202190000438137 MRS. SHAHAN NAFISA 550 550.00 - 550.00 83, CENTRAL ROAD, DHANMONDI, DHAKA, 1205, BANGLADESH

2017 1202210022569887 GOLAM KABIR CHOWDHURY 100 100.00 - 100.00 MIA BARI, VILL: RAMHURY TALUK, POST. KHALIFAR HAT, NOARKHALI, 3808, BANGLADESH

2017 1202260004146503 MR.MD.NASRAT HOSSAIN 550 550.00 - 550.00 ROAD NO-8, HOUSE NO-3, KALLYANPUR, DHAKA, 1207, BANGLADESH

2017 1202270046421266 KALIFORNIUM SHAHEEN PATHAN 200 200.00 - 200.00 181, ASKHONA , UTTARA , DHAKA, DHAKA, 1200, BANGLADESH

2017 1202350021695344 MR. MD. ISAHAQUE ALI 1,100 1,100.00 - 1,100.00 R-15, H-12, FLAT-810 A, 5TH FLOOR, SECTOR-6., UTTARA., UTTARA., DHAKA, 1230, BANGLADESH

2017 1202350029712019 MD.ISAHAQUE ALI 550 550.00 - 550.00 R-15,H-12,5TH FLOOR,SECTOR-6, UTTARA, DHAKA, 1212, BANGLADESH

2017 1202350029720041 MRS.SABERA SULTANA 550 550.00 - 550.00 R-15,H-12,5TH FLOOR.SECTOR-6, UTTARA, DHAKA, 1212, BANGLADESH

2017 1202370062707074 FAIYAZ AHMED 500 500.00 - 500.00 93/A ZIGATOLA, DHAKA, 1209, BANGLADESH

2017 1202380035933441 BULBULI BEGUM 150 150.00 - 150.00 H#04, R# 03, 'SHELTEK TULIP', FLAT#2/A, SECTOR#06, BLOCK#A, MIRPUR, MIRPUR, DHAKA, 1216, BANGLADESH

2017 1202380042399198 D.M SHAHIDUL ALAM 1,700 1,700.00 - 1,700.00 52, BANASREE, R#7,BL#B, EASTERN APARTMENT2/702, DHAKA, 1219, BANGLADESH

2017 1202390037957090 MR. SYED MOHD. TAIYAB HOSSAIN 2,000 2,000.00 - 2,000.00 C/O. LOUCENT VIEW, HILL VIEW HOUSING SOCIETY, CHITTAGONG, 4000, BANGLADESH

2017 1202390063071082 MOHAMMED RUHUL AMIN 100 100.00 - 100.00 46, AKBOR MANSION, ROAD-4, BLOCK-A, ARAKAN H/S, BADURTALA, CHITTAGONG, 4212, BANGLADESH

2017 1202400002001175 NISHTAQUE AHMAD 7,000 7,000.00 - 7,000.00 1/6, EAST BASHABOO(NEAR, KADOMTALA SISHU NIKETON, SCHOOL), SCHOOL), DHAKA, 1214, BANGLADESH

2017 1202470000683063 MD. HASANUZZAMAN TALUKDER 2,200 2,200.00 - 2,200.00 12-A, 7/34, MIRPUR, DHAKA, 1216, BANGLADESH

2017 1202470042536966 ABDUL MANNAN 450 450.00 - 450.00 KA-71, NADDA BAROBARI, BARIDHARA, BADDA, BADDA, DHAKA, 1212, BANGLADESH

2017 1202470043570084 YOUSUF ABDUR RAHMAN TURZA 7,700 7,700.00 - 7,700.00 FLAT#A1,HOUSE#27,ROAD#27, DHANMONDI, DHAKA, 1205, BANGLADESH

2017 1202490010475085 NASIMA BEGUM 3,500 3,500.00 - 3,500.00 45/9 WEST JATRABARI, DHAKA, 1204, BANGLADESH

2017 1202580042474178 MD NURUL HASAN 50 50.00 - 50.00 ELEGANT MASUDA PALACE, BLOCK-J, ROAD-7, HOUSE-3, FLAT-B-06, BANASREE, RAMPURA, FLAT-B-06, BANASREE, RAMPURA, DHAKA, 1219, BANGLADESH

2017 1202580042474186 MD NURUL HASAN 50 50.00 - 50.00 ELEGANT MASUDA PALACE, BLOCK-J, ROAD-7, HOUSE-3, FLAT-B-06, BANASREE, RAMPURA, FLAT-B-06, BANASREE, RAMPURA, DHAKA, 1219, BANGLADESH

Page 60 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2016-17

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax deducted

at Source

Net amount

of dividend Address

2017 1202580042474194 KEEKA SHARMIN 50 50.00 - 50.00 605/1,BLOCK-A, ROAD-19, KHILGOAN, DHAKA, DHAKA, 1219, BANGLADESH

2017 1202630022039421 BALAL CHY 10,000 10,000.00 - 10,000.00 44/C, HAJI ABDUL ROAD(3RD FL), ZIGATOLA.DHANMONDI, DHAKA, 1209, BANGLADESH

2017 1202630046194002 MD. HUMAYUN KABIR 50 50.00 - 50.00 14/2, AVOYDAS LANE, TIKATULY, 3RD FLOOR, DHAKA, DHAKA, 1203, BANGLADESH

2017 1202640004244998 MD. ANWARUL KARIM 10,000 10,000.00 - 10,000.00 66, MIDDLE BASABOO, DHAKA, 1214, BANGLADESH

2017 1202640061543159 MD. TITU MRIDHA 475 475.00 - 475.00 HOUSE # 7, AVENUE # 3, LINE #, BLOCK # A, SECTION # 11, PALLABI, MIRPUR, PALLABI, MIRPUR, DHAKA, 1216, BANGLADESH

2017 1202650044485082 BIDHAN CHANDRA CHAKRA BORTY 1 1.00 - 1.00 54/A, MONIR HOSSIAN LANE, DHAKA SADAR, SUTRAPUR, DHAKA SADAR, SUTRAPUR, DHAKA, 1100, BANGLADESH

2017 1202760017180014 MOHAMED.SAIFUL ISLAM 355 355.00 - 355.00 230 .SHER-E-BANGLA ROAD, FLAT NO-A-6 RAYERBAZAR, DHAKA, 1209, BANGLADESH

2017 1202800029433191 SHEIKH ABDUS SALIM 50 50.00 - 50.00 HOUSE NO. 118, BLOCK-D, N.S. TOWN JESSORE, JESSORE, 7401, BANGLADESH

2017 1202830039588856 A.N.M. FAUZUL HOSSAIN 233 233.00 - 233.00 SUFIA MANJIL: 51/KHA: KHITESH, RAY ROAD, MYMENSINGH, ., BANGLADESH

2017 1202830045153719 AJOY KUMAR NANDI 10,000 10,000.00 - 10,000.00 47-50,(DHANSHREE), NEW ELEFANT ROAD, NEW MARKET, DHAKA, DHAKA, DHAKA, 1205, BANGLADESH

2017 1202830046071284 AJOY KUMAR NANDI 550 550.00 - 550.00 47-50(DHANSHREE), NEW ELEPHANT, ROAD, NEW MARKET, DHAKA, DHAKA, 1000, BANGLADESH

2017 1202840040206405 MOHIUDDIN ABDUL QUADIR 1,100 1,100.00 - 1,100.00 25, MITALI ROAD, WEST PARK, APARTMENT-A4,JHIKATOLA,DHAKA, DHAKA, 1209, BANGLADESH

2017 1202930039497582 MD.ALAMGIR HOSSAIN SHAPON 1,000 1,000.00 - 1,000.00 393 ASHKONA DAKHIN KHAN DHAKA, DHAKA, 0, BANGLADESH

2017 1202980044620521 MUHAMMED ASFA UDDIN 1,650 1,650.00 - 1,650.00 VILL-BALLAL BARI, P.O-RAMPAL, THANA-MUNSHIGANJ, MUNSHIGANJ, 1501, BANGLADESHI

2017 1202990061135686 MOHAMMED SALIM 10 10.00 - 10.00 17/A LENOVA SQUARE, JUMAIRAH, 2 NO. ROAD., KATALGONJ, KATALGONJ, CHITTAGONG, 4000, BANGLADESH

2017 1203000043453815 AZIZUL ISLAM 395 395.00 - 395.00 276/1, 4TH FLOOR, NORTH, SAJAHANPUR,DHAKA, DHAKA, 1219, BANGLADESH

2017 1203000044972296 KAZI ENAMUL HUQ 250 250.00 - 250.00 708 2ND FLOOR, ELENBARI BARI, ROAD, WEST NAKHALPARA, DHAKA, 1215, BANGLADESH

2017 1203000046510391 MD ZAMAN 200 200.00 - 200.00 MAA BHABAN, 4TH FLOOR, BLOCK-L, LINE-1, HALISHAHAR, CTG, 4100, BANGLADESH

2017 1203000048498056 MD MAHFUZUR RAHMAN MAJUMDER 150 150.00 - 150.00 C/O-NASRIN JAHAN, HOUSE-1012, 3RD FLOOR, 4D, PEYARA NIKUNJA, ABIDOR PARA, SOUTH AGRABAD, ABIDOR PARA, SOUTH AGRABAD, CTG, 4100, BANGLADESH

2017 1203000048599592 MOHAMMAD ULLAH 200 200.00 - 200.00 SILVER SALT INDUSTRIES, 17 STRAND ROAD, GAS RALLY GHAT, BANGLA BAZAR, BANGLA BAZAR, CTG, 4000, BANGLADESH

2017 1203010040204888 MD.AHASUNUL HOQ SUMON 500 500.00 - 500.00 SUVRATA VILL-59/A WEST, RAZABAZAR, FLAT#D2ND FLOOR, TEJGAON, TEJGAON, DHAKA, 1215, BANGLADESH

2017 1203020033428081 BITUL SAHA 3,000 3,000.00 - 3,000.00 JOKRAM CLOTH STORE.KARIM PUR, ROAD CHAUMUHANI, CHAUMUHANI, 3821, BANGLADESH

2017 1203040016745936 MOHAMMAD JAMAL UDDIN CHOWDHURY 328 328.00 - 328.00 LT CDR. JAMAL CHOWDHURY, HOUSE#92/0-5,NAVAL HEADQUARTER, COMPLEX, BANANI., COMPLEX, BANANI., DHAKA, 1206, BANGLADESH

2017 1203040027779730 SAIF HASAN 2,000 2,000.00 - 2,000.00 SEA SIDE HOSPITAL, HOSPITAL, ROAD,COX'S BAZAR,CTG, COX'S BAZAR, 4700, BANGLADESH

2017 1203040042453730 MR PABITRA KUMAR BHAKTA 320 320.00 - 320.00 HOUSE-41,ROAD-08.DIT PROJECT, BADDA., DHAKA, 1212, BANGLADESH

2017 1203040043135744 LAKHMI RANI BHAKTA 425 425.00 - 425.00 HOUSE-41, ROAD-8,DIT PROJECT, BADDA.DHAKA, DHAKA, .., BANGLADESH

2017 1203060032529549 MD.NASIR UDDIN 500 500.00 - 500.00 2302,ZAKIR HOSSAIN ROAD, ZAST NASIRABAD, CTG, 4000, BANGLADESH

2017 1203080004221783 SHAFIQUR RAHMAN KHAN 550 550.00 - 550.00 SYNGENTA BANGLADESH LIMITED, 10/11,SHOLASHAHAR LIGHT I/A, CHITTAGONG, 4209, BANGLADESH

2017 1203080004237611 MRS. SAJEDA BEGUM 550 550.00 - 550.00 WASHIL HAJEE BARI, EAST OF FATEHABAD HIGH SCHOOL, FATEHABAD, FATEHABAD, CHITTAGONG, 4335, BANGLADESH

2017 1203080006409794 SHAFIQUR RAHMAN KHAN 550 550.00 - 550.00 SYNGENTA BANGLADESH LIMITED, 10/11,SHOLASHAHAR L.I.AREA, CHITTAGONG, 4209, BANGLADESH

2017 1203080021067315 MD. NIZAM UDDIN 550 550.00 - 550.00 530, PRANTIK SANTIBAG, R/A, CHOTTOPHOL, AGRABAD, CTG, CTG, CTG, 4100, BANGLADESH

2017 1203080045461022 PALLAB KUMAR SAHA 500 500.00 - 500.00 BDBL BHABAN,25-26,KDA ,5TH FLR, ASSOCIATED CAPITAL SECURITIES, LTD.KHULNA, LTD.KHULNA, KHULNA, 9100, BANGLADESH

2017 1203110029314832 MD. SHAH ALAM NASIR 100 100.00 - 100.00 74 PURANA PALTAN LANE DHAKA, DHAKA, 1000, BANGLADESH

2017 1203110045459519 NAHID SALWA NITU 100 100.00 - 100.00 FLAT NO#A-1, SHEMONTEE, 46, SHANTINAGAR, DHAKA-1217, DHAKA, 1217, BANGLADESH

2017 1203130029610851 HASAN IMAM 2,000 2,000.00 - 2,000.00 PAKA RASTER MATA. LATIFPUR, PAHARTALI JAFRABAD, CTG, 4317, BANGLADESH

2017 1203180049742906 RAHIMA KHATUN 20,000 20,000.00 - 20,000.00 102/3, IBRAHIMPUR, DHAKA, 1206, BANGLADESH

2017 1203220045526707 NAZMUN NAHAR MILY 400 400.00 - 400.00 HOUSE NO.34,JANATA HOUSING, MIRPUR-1, DHAKA, 1216, BANGLADESH

2017 1203260008717681 A.B.M. OBAIDUL ISLAM PRAMANIK 2,000 2,000.00 - 2,000.00 TONGI (WEST) S&D DIVISION, TONGI, GAZIPUR, -, BANGLADESH

2017 1203260014709840 MD. MARUF HAQUE KHAN 300 300.00 - 300.00 KA-110/2, 1ST FLR,SOUTH BADDA, GULSHAN, DHAKA, 1212, BANGLADESH

2017 1203260019695447 DR. B.M. ARIF HOSSAIN 3,000 3,000.00 - 3,000.00 HOUSE#16/1/2,TOLARBAG (DAG#20), 2ND FLOOR (3A),2ND LANE, MIRPUR-1, MIRPUR-1, DHAKA, 1212, BANGLADESH

2017 1203260028759267 YESMEEN AKTER 550 550.00 - 550.00 BD EXPORTS LTD., A.R TOWER,24 KEMAL ATATURK, AVENUE,BANANI, AVENUE,BANANI, DHAKA, 1213, BANGLADESH

2017 1203260061019661 IMTIAZ HASAN 500 500.00 - 500.00 HOUSE NO#573,KOLI APARTMENT, MIRPUR, D.O.H.S., DHAKA, 1216, BANGLADESH

2017 1203260062808254 JAHIDUL ISLAM 7,000 7,000.00 - 7,000.00 115/1, NEW PALTON LANE, ASIMPUR, DHAKA, ., BANGLADESH

2017 1203280021765065 MUHAMMED MAFTAHUL ALAM CHOW. 350 350.00 - 350.00 B-2 / F-19 ,KALLYANPUR HOUSING, ESTATE .MIRPUR ., DHAKA, 1207, BANGLADESH

2017 1203280045085328 MD. SHAFI ULLAH 300 300.00 - 300.00 20/4, KALACHANDPUR, GULSHAN, DHAKA, 1212, BANGLADESH

2017 1203330013017587 AMENA BEGUM 150 150.00 - 150.00 SENIOR TEACHER,TIGERPASS, HIGH SCHOOL, CHITTAGONG, 4000, BANGLADESH

Page 61 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2016-17

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax deducted

at Source

Net amount

of dividend Address

2017 1203330058734460 MOHAMMAD ENAM UDDIN 450 450.00 - 450.00 68/A, MADINA MANJIL, ROAD #3, HILLVIEW R/A, PANCHLAISH,CTG, PANCHLAISH,CTG, CHITTAGONG, 4209, BANGLADESH

2017 1203340040679851 MOHAMMED MONJUROL HAQUE 550 550.00 - 550.00 GREEN VELLY H/S, ROAD-04., HOUSE-31, TEXTILE GATE, EAST NASIRABAD, CTG, EAST NASIRABAD, CTG, CHITTAGONG, -, BANGLADESH

2017 1203440020486160 MR. BHUTTU KAZI 12,100 12,100.00 - 12,100.00 UNITED CONSULTANT, HOUSE#54/A, ROAD#132, DHAKA, 1212, BANGLADESH

2017 1203440048182331 SANJOY KUMAR BASU 3,000 3,000.00 - 3,000.00 APT#4A, HOU#414,SILICON HEIGHT, ROAD-4,BAITUL AMAN HOUSING, SOCIETY, ADABOR, SHYAMOLI, SOCIETY, ADABOR, SHYAMOLI, DHAKA, 1207, BANGLADESH

2017 1203460022927709 MOHAMMAD B AYAZID SIKDER 5,000 5,000.00 - 5,000.00 HOUSE #36, (6TH FLOOR) ROAD 5, BLOCK-C, DHAKA, 1219, BANGLADESH

2017 1203460039217321 MD. OYALI ULLAH 550 550.00 - 550.00 VILL-ITNA, P.O-KUNDER PARA, P.S-SHIBPUR, NARSINGDI, NARSINGDI, 1620, BANGLADESH

2017 1203460051215641 FARUK BHUIYAN 1,000 1,000.00 - 1,000.00 VILL-GAHGOTIA PO-PUTIA BARI, SHIBPUR NARSINGDI, NARSINGDI, 1600, BANGLADESH

2017 1203490001561084 NAZMA BEGUM 340 340.00 - 340.00 70, HAZI AFSAR UDDIN ROAD, RAYER BAZAR, DHAKA, 1209, BANGLADESH

2017 1203500052037101 MD. BELLAL HOSSAIN 150 150.00 - 150.00 HO# MADASHATUL MODINA,KUMILLA, PARA,KAMRANGICHAR, DHAKA, 1214, BANGLADESH

2017 1203520043830591 ABUL KALAM AZAD 10,650 10,650.00 - 10,650.00 HOUSE # 17, ROAD # 11, RUPNAGOR R/A, MIRPUR, DHAKA., MIRPUR, DHAKA., DHAKA, 1212, BANGLADESH

2017 1203520044832756 MOHAMMED ABDUS SAMAD AZAD 7,200 7,200.00 - 7,200.00 HOUSE NO. 21, ROAD NO. 1, SECTOR9, UTTARA, UTTARA, DHAKA, 1230, BANGLADESH

2017 1203530042071252 MOHAMMAD AHATASANULHOQUE FAKIR 2,200 2,200.00 - 2,200.00 HOUSE-29, FLAT-A3, ROAD-07, SEC-10, UTTARA, DHAKA, 1230, BANGLADESH

2017 1203550015216540 A,K,M SHAHIN 2,200 2,200.00 - 2,200.00 GURNY- 15 ( 5TH FLOOR ), DATTAPARA , AMBERKHANA, SYLHET, 3100, BANGLADESH

2017 1203550026682872 KHALED SAIFUDDIN ZAFRI 550 550.00 - 550.00 GBC DEPARTMENTAL STORE., ZAMAN PLAZA. BEANI BAZAR., SYLHET., SYLHET., SYLHET, 3170, BANGLADESH

2017 1203550041583975 MD. ATIKUR RAHMAN 550 550.00 - 550.00 TERAPUR, MOISHOV, BORIGOW BAZAR, CHHATAK, CHHATAK, SUNAMGONJ, 3084, BANGLADESH

2017 1203550041584712 MD. ATIKUR RAHMAN 550 550.00 - 550.00 TERAPUR, MOISHOV, BORIGOW BAZAR, CHHATAK, CHHATAK, SUNAMGONJ, 3084, BANGLADESH

2017 1203550043402021 MD ABDUS SABUR 550 550.00 - 550.00 HOLDING-07, ROAD-2, BLOCK-B, VILL-GANGUE, SYLHET, 3100, BANGLADESH

2017 1203570046088042 MD. MEHEDI AL HASAN 72 72.00 - 72.00 SEC#11,BLOCK#C,AVE#05,LINE#18, HOUSE#312,PALLABI MIRPUR, DHAKA, 1216, BANGLADESH

2017 1203590027131808 MD.KHURSHED ALAM SHEIKH 1 1.00 - 1.00 C/O.MD.KHUSHED ALAM SHEIKH, VILL. FAUGUN, PO. FAUGUN BAZAR, U.Z. SREEPUR, DIST. GAZIPUR, U.Z. SREEPUR, DIST. GAZIPUR, GAZIPUR, 1742, BANGLADESH

2017 1203610016878480 MOHAMMAD SHAH ALAM 124 124.00 - 124.00 IDEAL REAL ESTATE LTD.,ALTA, PLAZA(5TH FLOOR),H#1,R#10, DHANMONDI, DHANMONDI, DHAKA, 1209, BANGLADESH

2017 1203620042447038 MD. MASUDER RAHMAN 2,200 2,200.00 - 2,200.00 22/2, TALLABAG RAYEBAZAR , DHAKA, DHAKA, 1209, BANGLADESH

2017 1203630019604538 ENAYETULLAH AL FUAD 50 50.00 - 50.00 HOUSE# 519, 3RD FLOOR,ROAD#12, SHYAMOLI, ADABAR, DHAKA, 1207, BANGLADESH

2017 1203630026151993 MD. MOZAMMEL HAQUE 200 200.00 - 200.00 PRINCIPAL OFFICER, CAD , (FUND UNIT), GRAMEEN BANK, HEAD OFFICE, MIRPUR-2, HEAD OFFICE, MIRPUR-2, DHAKA, 1216, BANGLADESH

2017 1203630045127046 MST. NARGIS PARVIN 132 132.00 - 132.00 SHAHEB PARA, P.O#SANTAHAR, P.S#ADAMIGH, DIST#BOGRA-5891, BOGRA, 5891, BANGLADESH

2017 1203650049577178 MD. SHARIFUZZAMAN 100 100.00 - 100.00 153/5, MASAMI MANSON,VANGAPOLL, BOYRA, KHULNA., KHULNA, 9000, BANGLADESH

2017 1203680014950645 MD. ABUL KALAM AZAD 2,000 2,000.00 - 2,000.00 HOUSE-20, (GROUND FLOOR), ROAD-03, BLOCK-A, BANASREE, RAMPURA, BANASREE, RAMPURA, DHAKA, 1219, BANGLADESH

2017 1203680015745067 QUAMRUN NAHAR SELINA 550 550.00 - 550.00 C/O, ABDUR RAZZAK. 71/1, SOUTH KAMLAPUR, SOUTH KAMLAPUR, DHAKA, 1217, BANGLADESH

2017 1203680029577481 K A HOSSAIN 550 550.00 - 550.00 KHANDOKER AMIR HOSSAIN, FLAT# A2,H# 95,R# 14,SECTOR#11, UTTARA,DHAKA, UTTARA,DHAKA, DHAKA, 1205, BANGLADESH

2017 1203680062657283 MD. SHOHRAB HOSSAIN CHOWDHURY 200 200.00 - 200.00 F-5/4 MOTIJHEEL POSTAL COLONY, DHAKA, 1000, BANGLADESH

2017 1203690006182128 ANUP KUMAR BISWAS 7,150 7,150.00 - 7,150.00 4,MOHAKHALI C/A.1ST FLOOR, DHAKA, 1212, BANGLADESH

2017 1203720033320146 YUSUF HASSAN 250 250.00 - 250.00 16/B,PLOT-7/A, H-10/C, GREEN SQUARE,GREEN ROAD., DHAKA, 1205, BANGLADESH

2017 1203720040684658 MR. JAHANGIR ALAM 5,000 5,000.00 - 5,000.00 HOUSE#8/1, NEW ESKATON, RAMNA, DHAKA, 1217, BANGLADESH

2017 1203780007474090 WARESUL HAQUE KHAN 150 150.00 - 150.00 HOUSE# 50, ROAD # 2, OLD DOHS, BANANI, DHAKA, 1206, BANGLADESH

2017 1203830055345446 MD. MAMUN-UR-RAHMAN 150 150.00 - 150.00 MIAPARA SARAK, ALONGI, P.O+ P.S: KUMARKHALI, KUMARKHALI, 7010, BANGLADESH

2017 1203860059668999 ROMAREO SUTRADHAR 1,000 1,000.00 - 1,000.00 JAISTRAPURA,WORD NO-9, BOALKHALI., CHITTAGONG, 4363, BANGLADESH

2017 1203880037579156 ASMA KHATUN 100 100.00 - 100.00 136, SALIMULLAH ROAD, MOHAMMADPUR, DHAKA, DHAKA, 1207, BANGLADESH

2017 1203880044416971 KHANDOKER MD. GALIB KABIR 428 428.00 - 428.00 MAMUN FEBRICS, 44-45 (GF), FARMVIEW SUPER MARKET, GREEN, ROAD, FARMGATE, DHAKA, ROAD, FARMGATE, DHAKA, DHAKA, 1215, BANGLADESH

2017 1203880045639439 SHANAZ ISLAM LIPI 940 940.00 - 940.00 292, INNER CIRCULAR ROAD, SHATABDI CENTER (12TH FLOOR), SUIT# 12/C, DHAKA, SUIT# 12/C, DHAKA, DHAKA, 1000, BANGLADESH

2017 1203940022841421 MD.RABIUL KARIM 5,000 5,000.00 - 5,000.00 901, CENTRAL WKSP EME, DHAKA, CANTT., DHAKA., 1206, BANGLADESH

2017 1203970018487739 BABUL MIAH 50 50.00 - 50.00 VILL.- KUMULLI, P.O.- BARUNDI, P.S.- MANIKGONJ, P.S.- MANIKGONJ, MANIKGONJ, 1800, BANGLADESH

2017 1203970018487763 HABIBUR RAHMAN 50 50.00 - 50.00 SOUTH SHOUTA, MANIKGONJ, MANIKGONJ, 1800, BANGLADESH

2017 1203970018487798 BABUL MIAH 50 50.00 - 50.00 VILL.- KUMULLI, P.O.- BARUNDI, DIST.- MANIKGONG, DIST.- MANIKGONG, MANIKGONJ, 1800, DHAKA

2017 1203970020071878 MD. SHOWKOT ALI 50 50.00 - 50.00 SOUTH SHOUTA MANIKGONJ., MANIKGONJ, 1800, BANGLADESH

2017 1203970020306466 MD. SHOWKOT ALI 50 50.00 - 50.00 SOUTH SHOUTA, MANIKGONJ, 1800, BANGLADESH

2017 1203970029524995 MST. KAMRUN NAHAR 50 50.00 - 50.00 312/2,3RD FL,BCS COMPUTER CITY, IDB BHABAN,AGARGAON., DHAKA, 1207, BANGLADESH

2017 1203970030716401 MD.MOSIUR RAHMAN BIPLOB 50 50.00 - 50.00 223,SHAHID ROFIQUE ROAD, MANIKGONJ, 1800, BANGLADESH

Page 62 of 64

RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2016-17

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax deducted

at Source

Net amount

of dividend Address

2017 1204050019844020 MD. SADRAT AHMED 200 200.00 - 200.00 248, KABIRAJ BAGH, DHANIA, JATRABARI., DHAKA, 1236, BANGLADESH

2017 1204050046278382 MD. ABU KAWSER 50 50.00 - 50.00 BAGICHAGON, HOLD: 305/4, COMILLA, 3500, BANGLADESH

2017 1204090018131511 AD. MD. ENAYET MOLLIK 15,500 15,500.00 - 15,500.00 342, TEJGAON, DHAKA, 1208, BANGLADESH

2017 1204090045567173 ABDULLAH KHAN 350 350.00 - 350.00 104,KHAN MONJIL,WEST NADDA-, PARA,DAKKIN KHAN., DHAKA, 1228, BANGLADESH

2017 1204120029495194 MD. SADIAL MURSALIN 100 100.00 - 100.00 207/1, MANIKDE, DHAKA CANT., DHAKA, 1206, BANGLADESH

2017 1204140019794007 YASSER ARAFAT 12,000 12,000.00 - 12,000.00 C/O SEJAN,52/1,D-5, JIGATOLA, DHANMONDI, DHANMONDI, DHAKA, 1209, BANGLADESH

2017 1204150021206961 MD. MONORUL HAQUE 100 100.00 - 100.00 92, AZADI, MIRBOXTULA, SYLHET, SYLHET, 3100, BANGLADESH

2017 1204170037347356 MD.RAFIQUL ISLAM 100 100.00 - 100.00 KA-66/E KURIL, KHILKHETH,BADDA, DHAKA, 1229, BANGLADESH

2017 1204180019718545 MD. NAZRUL ISLAM 1,100 1,100.00 - 1,100.00 1670, KADER MANJIL, CHIRISTIAN, CEMETRY ROAD, BIBIR HAT,BASHAR, MARKET, PANCHLISH, CHITTAGONG, MARKET, PANCHLISH, CHITTAGONG, CHITTAGONG, 4000, BANGLADESH

2017 1204180042986544 MD.ROKAN UDDIN 300 300.00 - 300.00 MOULANA OBADUR RAHMAN BARI, CHITTAGONG, 4000, BANGLADESH

2017 1204180046294600 MD.NAZIM UDDIN 499 499.00 - 499.00 VILL-HASNABAD,P.O-NARAYANHAT(-, 4355),VUJPUR,CTG, CHITTAGONG, 4000, BANGLADESH

2017 1204180062872961 RAFIQUE UDDIN 1,000 1,000.00 - 1,000.00 VILL- HASNABAD, P.O- NARAYANH-, AT ,VUJPUR, FATICKCHARI, CTG., CHITTAGONG, 4355, BANGLADESH

2017 1204200019650164 CHARU PROVA BARUA 5,000 5,000.00 - 5,000.00 ROAD NO-1, HOUSE NO-30, HILLVIEW R/A, NASIRABAD, CHITTAGONG, 4000, BANGLADESH

2017 1204240032578111 MD. MOHIBUR RAHMAN 2,200 2,200.00 - 2,200.00 ORACLE PUBLICATIONS, 38/2 KA BANGLABAZAR, DHAKA-1100, DHAKA-1100, DHAKA, 1100, BANGLADESH

2017 1204240032578128 RUPSHA PRINTERS 2,200 2,200.00 - 2,200.00 16/20, NABARAY LANE, DHAKA, DHAKA, 0, BANGLADESH

2017 1204290035160829 MD. ASADUZZAMAN 500 500.00 - 500.00 H-4/5 KA, R-7 CROSS ROAD, NIRALA R/A, NIRALA R/A, KHULNA, 9100, BANGLADESH

2017 1204290037375846 MD. SHAHADAT HOSSAIN 550 550.00 - 550.00 ASSOCIATE PROFESSOR OF, MANAGEMENT, B. M. COLLEGE, B. M. COLLEGE, BARISAL, 8200, BANGLADESH

2017 1204290048900127 MD. SADEK MOZUMDER 200 200.00 - 200.00 36 DILKUSHA C/A, DHAKA-1000, DHAKA, 1000, BANGLADESH

2017 1204290052235150 BIBICHINI NS SOMOBAY SAMITTEE 1,500 1,500.00 - 1,500.00 BIBICHINI UNION PARISAD BHABAN, BETAGI, BARGUNA, BEGATI, 8740, BANGLADESH

2017 1204340053615002 IZZAT JAHAN ZAMAN 7,000 7,000.00 - 7,000.00 HOUSE#19,RD#5A,SECTOR#5,UTTARA, DHAKA, 1230, BANGLADESH

2017 1204410025178706 TURKIA SAYED 500 500.00 - 500.00 128/1,KHODA BOX MARKET, RIAZUDDIN BAZAR, CHITTAGONG., CHITTAGONG., CHITTAGONG, -, BANGLADESH

2017 1204410057134341 SOUMAN SEN GUPTA 24,652 24,652.00 - 24,652.00 8, OFFICERS LANE, ASKARDIGI, CHITTAGONG, -, BANGLADESH

2017 1204430062478657 SUSANTA KUMAR ROY 500 500.00 - 500.00 HOUSE-02, ROAD#LANE NO-04, WORD NO-09, SHAIKH PIRU SARANI, SATARKUL ROAD, UTTAR BADDA, SATARKUL ROAD, UTTAR BADDA, DHAKA, 1212, BANGLADESH

2017 1204490026807783 MD. SHARDER ALAM 125 125.00 - 125.00 35/10/01, PEER SHAHEB GALI, ANS, APT. NO. # 74, SHANTINAGAR, SHANTINAGAR, DHAKA, 1217, BANGLADESH

2017 1204500052199811 MAHBUBUL ALAM CHOWDHURY 7,500 7,500.00 - 7,500.00 925/C, SHAHIDBAG, DHAKA, 1217, BANGLADESH

2017 1204570039532140 TAHMEN AKTER 3,000 3,000.00 - 3,000.00 47/1, R.K. MISSION ROAD, (2ND FLOOR), GOPIBAGH, DHAKA, DHAKA, 1203, BANGLADESH

2017 1204570042782094 MD. ARIF KHAN 16,750 16,750.00 - 16,750.00 FLAT-4B, H# 4A, ROAD-13/A, SECTOR-6, UTTARA, DHAKA., DHAKA, 1229, BANGLADESH

2017 1204760032877761 MORTHUZA AHMED CHOWDHURY 25 25.00 - 25.00 HOUSE NO- 60, ROAD NO- 03, BLOCK- 4, UPOSHAHAR, UPOSHAHAR, SYLHET, 3100, BANGLADESH

2017 1204810012753142 RUPAK SEN GUPTA 9,400 9,400.00 - 9,400.00 M/S G. S ENTERPRISE, 29 ENAYET BAZAR, CHITTAGONG, 4000, BANGLADESH

2017 1204820061130295 MOHAMMED ISTIAQUE 10 10.00 - 10.00 91/6,DHALKA NAGAR LANE, GANDARIA, DHAKA, 1204, BANGLADESH

2017 1205200058587305 SULTANA SHAMIMA PARVEN 20,000 20,000.00 - 20,000.00 23, A-6, ZIGATOLA, DHANMONDI, DHAKA, 1209, BANGLADESH

2017 1205590049473267 MD. ASHRAFUL ISLAM 2,000 2,000.00 - 2,000.00 ROOM # 310, 12, D. I. T., AVENUE, MOTIJHEEL C/A, DHAKA, 1000, BANGLADESH

2017 1205660057416256 ABDUL KYUM 7,010 7,010.00 - 7,010.00 165/2, DOCTOR LANE, BARO MOGHBAZAR, DHAKA, 1217, BANGLADESH

2017 1205670022087488 REJWAN AMIN 5,000 5,000.00 - 5,000.00 DAHARIAS 964, KHILL BARIR TEK, BADDA, DHAKA, DHAKA, 1212, BANGLADESH

2017 1205710059751174 SYED A.K. RAHAT JAMAN SOHEL 1,000 1,000.00 - 1,000.00 HOUSE # 33, ROAD # 04, BLOCK # F BANANI RESIDENTIAL, AREA, DHAKA., AREA, DHAKA., DHAKA, 1213, BANGLADESH

2017 1205950062233476 SURAJIT DESHMUKH 6,440 6,440.00 - 6,440.00 HOUSE NO# 9/4, FLAT# 5B, GOPIBAG 2ND LINE, DHAKA, 1203, BANGLADESH

2017 1301030025391409 MOHD. SHAH ALAM 1,650 1,650.00 - 1,650.00 PRITY CASTLE' FLAT 2B, HOUSE #59,ROAD#7, DHAKA CANTONMENT, DHAKA CANTONMENT, DHAKA, ., BANGLADESH

2017 1301660045214825 MST ATHIKA KANOM 1,010 1,010.00 - 1,010.00 C/O KHAYRUL ISLAM(JAPANI), ROAD NO-6, KHADIMPARA, KHADIMPARA, SYLHET, 3103, BANGLADESH

2017 1301860062040771 SALMA AKTER CHOWDHURY 1,000 1,000.00 - 1,000.00 HOUSE NO#448(4B), WEST SHAWARAPA,MIRPUR, DHAKA, 1216, BANGLADESH

2017 1601880001120838 MR. HAMIDUL HAQUE 1 1.00 - 1.00 56 S.M. MALEH RD. AL-JAINAL, PLAZA, 14TH FLOOR, TANBAZAR, TANBAZAR, NARAYANGONJ, 1200, BANGLADESH

2017 1601880020336730 OMAR FARUQUE 2,000 2,000.00 - 2,000.00 18/26/3 SHUK LAL DAS LANE, KAGOJITOLA, SUTRAPUR, DHAKA, 1100, BANGLADESH

2017 1601880024447586 MOHAMMAD MURAD KHAN 50 50.00 - 50.00 34/2, EAST RAZA BAZAR, 1ST FLOOR, FARMGATE, DHAKA, 1205, BANGLADESH

2017 1601880033151980 MOHAMMAD MURAD KHAN 50 50.00 - 50.00 165/2, EAST RAZA BAZAR, 4TH, FLOOR, SIDE- D2, FARMGATE, DHAKA., DHAKA., DHAKA, 1205, BANGLADESH

2017 1601880033491401 SYED ATAUL HOQUE 350 350.00 - 350.00 NABIGANJ GIRLS HIGH SCHOOL, NABIGANJ, BANDAR, NARAYANGONJ, 1412, BANGLADESH

2017 1601880038027395 MD. KHONDAKER ARIFUL ALAM 1,000 1,000.00 - 1,000.00 C/O SUMSUL HOQUE SUB REGISTER, BARI, VILL. EAST KISMOT JAFRAB, AD, P.O. P.S. - MIRSARAI., AD, P.O. P.S. - MIRSARAI., CHITTAGONG, 4320, BANGLADESH

2017 16056500 BLI CAPITAL LIMITED 14,850 14,850.00 - 14,850.00 PRINTERS BUILDING(7TH FLOOR), 5 RAJUK AVENUE,MOTJHEEL,DHAKA-1000

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RELIANCE ONE, THE FIRST SCHEME OF RELIANCE INSURANC MUTUAL FUND

STATEMENT OF UNCLAIMED DIVIDEND OF F/Y 2016-17

AS ON 30- JUNE -2021

Year of

Dividend

BO Account/

Folio NumberName of Shareholder

Share

holding

Amount of

Dividend

Tax deducted

at Source

Net amount

of dividend Address

2017 TOTAL 490,438.00

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