| Corporate Action: IRB INFRASTRUCTURE DEVELOPERS, ITC, JUST DIAL, BALARPUR CHINI MILLS, APOLLO HOSPITALS ENTERPRISES, AJANTA PHARMACEUTICALS, ASIAN PAINTS, L&T FINANCE HOLDINGS, BOMBAY BURMAH TRADING CORPORATION-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:
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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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IRB INFRASTRUCTURE DEVELOPERS LTD.
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DIVIDEND
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17 July, 2020
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16 July, 2020
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-
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15 July, 2020 to 17 July, 2020
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ITC LTD.
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DIVIDEND
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08 July, 2020
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06 July, 2020
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-
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03 July, 2020 to 08 July, 2020
|
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JUST DIAL LTD.
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BUY BACK OF SHARES
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03 July, 2020
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02 July, 2020
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02 July, 2020
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01 July, 2020 to 03 July, 2020
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BALRAPUR CHINI MILLS LTD.
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BUY BACK OF SHARES
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03 July, 2020
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02 July, 2020
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02 July, 2020
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01 July, 2020 to 03 July, 2020
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APOLLO HOSPITALS ENTERPRISES LTD.
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AGM/DIVIDEND
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19 September, 2020
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17 September, 2020
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17 September, 2020 (MCF” contracts)
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16 September, 2020 to 19 September, 2020
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AJANTA PHARMACEUTICALS LTD.
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AGM
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23 July, 2020
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21 July, 2020
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21 July, 2020 (MCF” contracts)
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20 July, 2020 to 23 July, 2020 (MCF” contracts)
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ASIAN PAINTS LTD.
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AGM/DIVIDEND
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25 July, 2020
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23 July, 2020
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23 July, 2020 (MCF” contracts)
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22 July, 2020 to 25 July, 2020
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L&T FINANCE HOLDINGS LTD.
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AGM
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22 July, 2020
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20 July, 2020
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20 July, 2020 (MCF” contracts)
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17 July, 2020 to 22 July, 2020 (MCF” contracts)
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BOMBAY BURMAH TRADING CORPORATION LTD. (REVISED)
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AGM/DIVIDEND
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18 July, 2020
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16 July, 2020
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16 July, 2020 (MCF” contracts)
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15 July, 2020 to 18 July, 2020
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UNION BANK OF INDIA.
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AGM
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29 July, 2020
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27 July, 2020
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27 July, 2020 (MCF” contracts)
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24 July, 2020 to 29 July, 2020 (MCF” contracts)
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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
Manager - Trading Operations
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