| Corporate Action: TRIDENT, DCM SHRIRAM, BHANSALI ENGINNERING POLYMERS, HAVELLS INDIA, ICICI LOMBARD GENERAL INSURANCE COMPANY, INFOSYS, MINDTREE, IIFL WEALTH MANAGEMENT, MARICO, ITI - SLB |
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:
|
Security Name
|
Type of Corporate action
|
Book Closure/Record date
|
Ex Date
|
Foreclosure Date
|
Shut Period
|
|
TRIDENT LTD.
|
DIVIDEND
|
29 October, 2021
|
28 October, 2021
|
-
|
27 October 2021 to 29 October 2021
|
|
DCM SHRIRAM LTD.
|
DIVIDEND
|
27 October, 2021
|
26 October, 2021
|
-
|
25 October 2021 to 27 October 2021
|
|
BHANSALI ENGINEERING POLYMERS LTD.
|
DIVIDEND
|
23 October, 2021
|
21 October, 2021
|
-
|
20 October 2021 to 23 October 2021
|
|
HAVELLS INDIA LTD.
|
DIVIDEND
|
28 October, 2021
|
27 October, 2021
|
-
|
26 October 2021 to 28 October 2021
|
|
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD.
|
DIVIDEND
|
01 November, 2021
|
29 October, 2021
|
-
|
28 October 2021 to 01 November 2021
|
|
INFOSYS LTD.
|
DIVIDEND
|
27 October, 2021
|
26 October, 2021
|
-
|
25 October 2021 to 27 October 2021
|
|
MINDTREE LTD.
|
DIVIDEND
|
22 October, 2021
|
21 October, 2021
|
-
|
20 October 2021 to 22 October 2021
|
|
IIFL WEALTH MANAGEMENT LTD.
|
DIVIDEND
|
08 November, 2021
|
03 November, 2021
|
-
|
02 November 2021 to 08 November 2021
|
|
MARICO LTD.
|
DIVIDEND
|
09 November, 2021
|
08 November, 2021
|
-
|
05 November 2021 to 09 November 2021
|
|
ITI LTD.
|
AGM
|
04 November, 2021
|
02 November, 2021
|
02 November, 2021 (“MCF” Contracts)
|
01 November 2021 to 04 November 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
Senior Manager - Trading Operations
|