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| NOTICES |
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| Notice No. |
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20170619-2 |
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Notice Date |
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19 Jun 2017 |
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| Category |
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Corporate Actions |
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Segment |
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SLB |
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| Subject |
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Corporate Action – HDFC SLB |
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| Content |
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This Notice is in continuation of our Notice No. 20170602-1 dated 2 June, 2017. In partial modification of the same revised schedule is as under:
Kindly take the note of the same
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Security Name
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Type of Corporate Action
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Book Closure/Record Date
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Ex Date
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Foreclosure Date
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Shut Period
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HDFC BANK LTD.
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DIVIDEND
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30 June, 2017
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29 June, 2017
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-
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23 June, 2017 to 30 June, 2017
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In case of foreclosure, lending fees for all open positions will be adjusted on a pro-rata basis. However, there will be no adjustment of lending fee on any transactions that are executed post the corporate action is announced and the market participants have been notified. Market participants should accordingly quote lending fee for a shorter transaction cycle.
All open positions in the above mentioned security shall be foreclosed on the foreclosure date (The reverse leg settlement will happen on the foreclosure date of the security)
For & on behalf of BSE Ltd,
Piyush Shelat
Associate Manager - Trading Operations
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