CIN/BCIN Company/Bank Name Date of AGM(DD-MON-YYYY)

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CIN/BCIN Company/Bank Name Date of AGM(DD-MON-YYYY) CIN/BCIN L65999MH1986PLC147981 Company/Bank Name IL&FS Investment Managers Limited Date Of AGM(DD-MON-YYYY) 08-AUG-2016 Sum of unpaid and unclaimed dividend 3317638.50 Sum of interest on matured debentures 0.00 Sum of matured deposit 0.00 Sum of interest on matured deposit 0.00 Sum of matured debentures 0.00 Sum of interest on application money due for refund 0.00 Sum of application money due for refund 0.00 Redemption amount of preference shares 0.00 Sales proceed for fractional shares 0.00 Proposed Date of Investor First Investor Investor Last Father/Husband Father/Husband Father/Husband Last DP Id-Client Id- Amount Address Country State District Pin Code Folio Number Investment Type transfer to IEPF Name Middle Name Name First Name Middle Name Name Account Number transferred (DD-MON-YYYY) A ANAND REDDY H NO 1-1/5 ILF00000000000574 Amount for unclaimed AANANDREDDY AGOPALREDDY HYDERSHA KOTE HYDERABAD INDIA Andhra Pradesh 500008 28 and unpaid dividend 1687.50 15-Sep-2017 46 RAJGIR CHAMBERS 12 S B ROAD ILF00000000000326 Amount for unclaimed AGHELANI NASI FORT BOMBAY INDIA Maharashtra 400023 49 and unpaid dividend 840.00 15-Sep-2017 ANAHAJAMOHAIDE ILF00000000000592 Amount for unclaimed AHNATERGANI EN 213 LINGI CHETTY ST MADRAS INDIA Tamil Nadu 600001 73 and unpaid dividend 1687.50 15-Sep-2017 KHULLAR ESTATE AGENCY M-20, A GREATER KAILASH MARKET PART-1 ILF00000000000564 Amount for unclaimed AKKHULLAR OPKHULLAR NEW DELHI INDIA Delhi 110048 17 and unpaid dividend 840.00 15-Sep-2017 C/O A MAGUDAPATHI NO.68,7TH CROSS,PARAMOUNT GARDENS, AKMUTHUSAMY KUMARASAMYGOV THALAGATTAPURA, KANAKAPURA ILF00000000000184 Amount for unclaimed GUNDER NDER MAIN ROAD , BANGALORE INDIA Karnataka 560062 86 and unpaid dividend 840.00 15-Sep-2017 FLAT-703 BLDG 4E DAMODAR PARK L B S MARG GHATKOPER W ILF00000000000129 Amount for unclaimed AKUSUMA NA BOMBAY INDIA Maharashtra 400086 38 and unpaid dividend 840.00 15-Sep-2017 4/4,MEERA COMPLEX, NEAR SARGAM TALKIES,ZONE-II, ILF00000000000729 Amount for unclaimed ANAIR KRKNAIR M.P.NAGAR, BHOPAL INDIA Madhya Pradesh 462011 50 and unpaid dividend 1125.00 15-Sep-2017 RAJANNA BUILDING NELAMANGALA TOWN ILFIN3021481099378 Amount for unclaimed APNAGARAJAIH NA VIJAYANAGARA SUBASHNAGARA INDIA Karnataka 562123 2 and unpaid dividend 75.00 15-Sep-2017 X/148, JAITHRAM A K K CROSS RD ILF00000000000512 Amount for unclaimed ASREENIVASAPAI ANANTHAPAI AMARAVATHY KOCHI KERALA INDIA Kerala 682001 72 and unpaid dividend 1687.50 15-Sep-2017 308 B DHANLAXMI NAGAR ILF12013200000800 Amount for unclaimed ABSALAMKOUL NA BHATLEM PANAJI INDIA MAHARASHTRA 444444 09 and unpaid dividend 3000.00 15-Sep-2017 8,BHUDRAN NAGAR EME ROAD ILF00000000000588 Amount for unclaimed ABHAYHBHATT HASMUKHLAL BARODA INDIA Gujarat 390008 24 and unpaid dividend 1687.50 15-Sep-2017 ABHAYHARESHB CHANCHAD SHERI KANBIVAD ILF12013300001255 Amount for unclaimed HAIPATEL NA BHAVNAGAR INDIA Gujarat 364001 21 and unpaid dividend 75.00 15-Sep-2017 ABHAYKUMARKE PARASHURAMKEDI KEDIA TRADERS, 15, NOORMAL ILF00000000000546 Amount for unclaimed DIA A LOHIA LANE, 4TH FLOOR CALCUTTA INDIA West Bengal 700007 05 and unpaid dividend 1687.50 15-Sep-2017 C/O CHITARGIA TRADING CORP. KESHAVDEVLAKHO 138 CANNING STREET 4TH FLOOR ILF00000000000619 Amount for unclaimed ABHAYLAKHOTIA TIA CALCUTTA INDIA West Bengal 700001 48 and unpaid dividend 165.00 15-Sep-2017 A-76 JHILMIL INDUSTRIAL AREA G T ILF00000000000038 Amount for unclaimed ABHAYSINGHAL RSSINGHAL ROAD SHAHDARA DELHI INDIA Delhi 110095 56 and unpaid dividend 840.00 15-Sep-2017 DHERMDEOCHOUB NTPC LTD OPP LAXMI PETROL ILFIN3030285279082 Amount for unclaimed ABHIJITCHOUBEY EY PUMP NAWABGANJ HAZARIBAGH INDIA Jharkhand 834001 6 and unpaid dividend 150.00 15-Sep-2017 GHANASHYAMRMA 2 GURUKRIPA III AJINTA SOC ILF00000000000659 Amount for unclaimed ABHIJITGMALVI LVI NANDIVLI RD DOMBIVLI (E) INDIA Maharashtra 421201 80 and unpaid dividend 840.00 15-Sep-2017 403 ASHWAMEDH APT LALCHAKKI ABHIJITPRADEEP STATION ROAD ULHASNAGAR ILFIN3029024205888 Amount for unclaimed BANERJEE PRADEEPBANERJEE THANA INDIA Maharashtra 421004 4 and unpaid dividend 150.00 15-Sep-2017 ACHYUTARAMB H NO 10-28, PLOT NO 18 S B I ILF00000000000426 Amount for unclaimed ULUSU RAMARAOBULUSU COLONY KOTHAPETA HYDERABAD INDIA Andhra Pradesh 500035 82 and unpaid dividend 2272.50 15-Sep-2017 ADESHOHANDER ILF00000000000668 Amount for unclaimed BEHL NKBEHL E 213 MAYUR VIHAR PHAS II DELHI INDIA Delhi 110091 36 and unpaid dividend 840.00 15-Sep-2017 ADHISHEKAGAR RAJKUMARAGARW C/O B P KHAITAN 53/1/2 HAZRA RD ILF00000000000537 Amount for unclaimed WAL AL 2ND FLOOR FLAT 2A CALCUTTA INDIA West Bengal 700019 86 and unpaid dividend 840.00 15-Sep-2017 J-8 NOFRA NAVY NAGAR COLABA ILF00000000000043 Amount for unclaimed ADILKUMAR NA BOMBAY INDIA MAHARASHTRA 444444 57 and unpaid dividend 840.00 15-Sep-2017 AGNELORODRIG TIBURCIORODRIGU 24 KHILCHI TERRACE GRANT ROAD ILF00000000000347 Amount for unclaimed UES ES BOMBAY INDIA Maharashtra 400007 61 and unpaid dividend 840.00 15-Sep-2017 465, KOHAT ENCLAVE PITAM PURA ILF00000000000474 Amount for unclaimed AJAYCHADHA HCCHADHA DELHI INDIA Delhi 110034 61 and unpaid dividend 75.00 15-Sep-2017 ILF00000000000476 Amount for unclaimed AJAYCHANDNA RLCHANDNA 1179/C NANGAL RAI NEW DELHI INDIA Delhi 110046 41 and unpaid dividend 840.00 15-Sep-2017 21-2-659 URDUGALLI ILF00000000000636 Amount for unclaimed AJAYGUPTA BKGUPTA CHAKRAMANI HYDERABAD INDIA Andhra Pradesh 500002 01 and unpaid dividend 1687.50 15-Sep-2017 HOUSE NO 589 SECTOR 18 ILF12016402000605 Amount for unclaimed AJAYJINDAL KRISHANJINDAL CHANDIGARH INDIA Chandigarh 160018 59 and unpaid dividend 750.00 15-Sep-2017 C/O SAJJAN KUMAR MUKIM 12 S N AJAYKUMARMU SAJJANKUMARMUK BANERJEE LANE PO SALKIA ILF00000000000592 Amount for unclaimed KIM IM HOWRAH INDIA West Bengal 711106 53 and unpaid dividend 840.00 15-Sep-2017 AJAYMANSUKHL MANSUKHLALHKOT 5 PRAFUL JYOTI JAWAHAR ROAD ILF00000000000524 Amount for unclaimed ALKOTHARI HARI GHATKOPAR BOMBAY INDIA Maharashtra 400077 46 and unpaid dividend 1687.50 15-Sep-2017 LATERAMNATHMU 41/1 DR P K BANERJEE ROAD 4TH ILF00000000000336 Amount for unclaimed AJAYMURARKA RARKA FLOOR HOWRAH INDIA West Bengal 711101 76 and unpaid dividend 840.00 15-Sep-2017 25 PUSHPANJALI VIKAS MARG ILF00000000000612 Amount for unclaimed AJAYWADHWA SRWADHWA EXTN. DELHI INDIA Delhi 110092 84 and unpaid dividend 3375.00 15-Sep-2017 AJAYKUMARAGA SATYANARAYANPR AJAY TRADERS PUNKAJ MARKET ILF00000000000047 Amount for unclaimed RWAL ASAD MUZAFFARPUR INDIA Bihar 842001 28 and unpaid dividend 840.00 15-Sep-2017 SHAILENDRANATHT 22 A BALDA ROAD NISHATGANJ ILF00000000000029 Amount for unclaimed AJEETTANDON ANDON LUCKNOW INDIA Uttar Pradesh 226007 97 and unpaid dividend 840.00 15-Sep-2017 OMKAR B/5 OMHEMGIRI SOCIETY AJITBHASKARKA BHAKARVKARKHAN WESTERN EXP HIGHWAY BORIVALI ILF00000000000346 Amount for unclaimed RKHANIS IS E INDIA Maharashtra 400066 20 and unpaid dividend 840.00 15-Sep-2017 C/O KANGA FINANCIAL SERVICES PVT.LTD. 217, STERLING CENTRE M ILF00000000000726 Amount for unclaimed AJITJOSHI GURUNATHJOSHI G ROAD PUNE INDIA Maharashtra 411001 31 and unpaid dividend 840.00 15-Sep-2017 1004 DALAMAL TOWERS NARIMAN ILF00000000000597 Amount for unclaimed AJITPARIKH GUNVANTLAL POINT BOMBAY INDIA Maharashtra 400021 64 and unpaid dividend 840.00 15-Sep-2017 AJITSINGHCHHA AMARSINGHCHHAB 184-D BHAI RANDHIR SINGH ILF00000000000047 Amount for unclaimed BRA RA NAGAR LUDHIANA INDIA Punjab 141001 18 and unpaid dividend 2272.50 15-Sep-2017 MOHANLALAGRAW C/O MOHAN LAL AGRAWAL ILF00000000000517 Amount for unclaimed AJITABHKUMAR AL MORCHA ROAD PATNA INDIA Bihar 800009 15 and unpaid dividend 1687.50 15-Sep-2017 AJOYKUMARCHA KASHINATHCHAUR 12 BASANTA BOSE ROAD FLAT 3RD ILF00000000000156 Amount for unclaimed URASIA SIA FLOOR 2RD CALCUTTA INDIA West Bengal 700026 86 and unpaid dividend 562.50 15-Sep-2017 AJTIKUMARTON N T C MP LTD 27 YESHWANT ILF00000000000702 Amount for unclaimed GIA MOTILALJITONGIA NIWAS ROAD INDORE INDIA Madhya Pradesh 452003 18 and unpaid dividend 840.00 15-Sep-2017 AKHILKUMARJAI ILF00000000000237 Amount for unclaimed N RAJSINGHJAIN 3/277 ROSHAN MOHALLA AGRA INDIA Uttar Pradesh 282003 60 and unpaid dividend 840.00 15-Sep-2017 C/O SRI RAMBAHADUR MANDAL AKHILESHKUMA NEAR BHARAT LAL TANT ILF00000000000596 Amount for unclaimed RSINGH JYOTISHPRASAD PURANDAR PUR PATNA INDIA Bihar 800001 53 and unpaid dividend 840.00 15-Sep-2017 AKHILESHMAHES ILFIN3010551049392 Amount for unclaimed HWARI NA 3358 PACHAURI COMPAUND INDIA Uttar Pradesh 205001 7 and unpaid dividend 1125.00 15-Sep-2017 S-4, 50-D-1A PANCHOKSHI ROAD ILF12030400000237 Amount for unclaimed ALKAAGRAWAL NA VARANASI INDIA Uttar Pradesh 221002 70 and unpaid dividend 225.00 15-Sep-2017 96 GANDHI GANJ OPP PATEL ILF00000000000281 Amount for unclaimed ALKAMITTAL NAVINMITTAL BHANDAR HAPUR (U.P.) 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