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Notices
Notice No20180112-37Notice Date12 Jan 2018
CategoryCorporate ActionsSegmentSLB
SubjectCorporate Action : HCL TECHNOLOGIES, MARICO, WIPRO, TATA CONSULTANCY SERVICES -SLB
Content

In pursuance of SEBI guidelines for appropriate adjustments for corporate actions vide their circular nos. SEBI circular CIR/MRD/DP/33/2010 dated October 07, 2010 and MRD/DoP/SE/Cir-31/2008 dated October 31 2008, the members of the SLB segment Kindly take the note of the same:

In view of a corporate action in the below securities there shall be a foreclosure of transactions. The foreclosure schedule is as under:

Security Name

Type of Corporate action

Book Closure/Record date

Ex Date

Foreclosure Date

Shut Period

HCL TECHNOLOGIES LTD

DIVIDEND

30 January, 2018

29 January, 2018

-

25 January, 2018 to 30 January, 2018

MARICO LTD.

DIVIDEND

20 February, 2018

16 February, 2018

-

15 February, 2018 to 20 February, 2018

WIPRO LTD.

DIVIDEND

01 February, 2018

31 January, 2018

-

30 January, 2018 to 01 February, 2018

TATA CONSULTANCY SERVICES LTD.

DIVIDEND

23 January, 2018

22 January, 2017

-

19 January, 2018 to 23 January, 2018

 

 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