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Mirae Asset Management Company (AMC) has informed that Mirae Asset Trustee Company, Trustee to Mirae Asset Mutual Fund (MAMF) has approved the declaration of Distribution of Income & Capital under the Quarterly Income Distribution cum Capital Withdrawal (IDCW) under Mirae Asset Healthcare Fund (an open ended equity fund investing in healthcare and allied sectors) as follows: Mirae Asset Healthcare Fund - Regular Plan - Income Distribution cum Capital Withdrawal option (with Quantum of IDCW-1.8 and NAV as on October 20, 2022- 20.139) and Mirae Asset Healthcare Fund - Direct Plan - Income Distribution cum Capital Withdrawal option(with Quantum of IDCW-1.80 and NAV as on October 20, 2022- 20.559). For both schemes record date is scheduled to be on October 27, 2022 and face value will be Rs 10 for both.

Income distribution will be paid to those Unitholders/Beneficial Owners whose names appear in the Register of Unit holders maintained by the Mutual Fund/statement of beneficial ownership maintained by the Depositories, as applicable, under the IDCW Option of the aforesaid plans of the Scheme as on the record date. This notice cum addendum forms an integral part of the Scheme Information Document(s)/ Key Information Memorandum(s) of the Scheme(s), as applicable, of the Fund as amended from time to time. All other features and terms and condition as mentioned in the SID & KIM will remain unchanged.