In pursuance of SEBI guidelines for appropriate adjustments for corporate actions vide their circular No. SEBI circular CIR/MRD/DP/122/2017 dated November 17, 2017, Exchange Notice No.20171221-20 dated December 21, 2017 and ICCL Notice No.20171117-40 dated November 17 2017, 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:
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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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|
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TATA COMMUNICATIONS LTD.
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AGM/DIVIDEND
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19 June, 2021
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17 June, 2021
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17 June, 2021
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16 June, 2021 to 19 June, 2021 (“MCF” Contracts)
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|
| |
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THYROCARE TECHNOLOGIES LTD.
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AGM/DIVIDEND
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19 June, 2021
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17 June, 2021
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17 June, 2021
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16 June, 2021 to 19 June, 2021 (“MCF” Contracts)
|
|
| |
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VINITI ORGANICS LTD.
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AGM/DIVIDEND
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26 June, 2021
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24 June, 2021
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24 June, 2021
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23 June, 2021 to 26 June, 2021 (“MCF” Contracts)
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|
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BANK OF BARODA
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AGM
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02 July, 2021
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30 June, 2021
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30 June, 2021 (“MCF” Contracts)
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29 June, 2021 to 02 July 2021 (“MCF” Contracts)
|
|
|
MOTILAL OSWAL MUTUAL FUND
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SPLIT OF MUTUAL FUND UNITS
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18 June, 2021
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17 June, 2021
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-
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16 June, 2021 to 18 June, 2021 (“MCF” Contracts)
|
|
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BALKRISHNA INDUSTRIES LTD.
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DIVIDEND
|
21 June, 2021
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18 June, 2021
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-
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17 June, 2021 to 21 June, 2021
|
|
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INFO EDGE (INDIA) LTD.
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DIVIDEND
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22 June, 2021
|
21 June, 2021
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-
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18 June, 2021 to 22 June, 2021
|
|
|
IIFL FINANCE LTD.
|
AGM
|
24 June, 2021
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22 June, 2021
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22 June, 2021 (“MCF” Contracts)
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21 June, 2021 to 24 June, 2021 (“MCF” Contracts)
|
|
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
Manager - Trading Operations
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