| Corporate Action: VEDANTA, CCL PRODUCTS (INDIA), GRANULES INDIA, AMBUJA CEMENTS, EMAMI INDIA, ICICI SECURITIES, TECH MAHINDRA, SUPREMENT INDUSTRIES, HINDUSTAN ZINC -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
|
|
VEDANTA LTD.
|
DIVIDEND
|
31 October, 2020
|
28 October, 2020
|
-
|
27 October, 2020 to 31 October, 2020
|
|
CCL PRODUCTS (INDIA) LTD.
|
DIVIDEND
|
30 October, 2020
|
28 October, 2020
|
-
|
27 October, 2020 to 30 October, 2020
|
|
GRANULES INDIA LTD.
|
DIVIDEND
|
30 October, 2020
|
28 October, 2020
|
-
|
27 October, 2020 to 30 October, 2020
|
|
AMBUJA CEMENTS LTD.
|
DIVIDEND
|
06 November, 2020
|
05 November, 2020
|
-
|
04 November, 2020 to 06 November, 2020
|
|
EMAMI INDIA LTD.
|
DIVIDEND
|
13 November, 2020
|
12 November, 2020
|
-
|
11 November, 2020 to 13 November, 2020
|
|
ICICI SECURITIES LTD.
|
DIVIDEND
|
06 November, 2020
|
05 November, 2020
|
-
|
04 November, 2020 to 06 November, 2020
|
|
TECH MAHINDRA LTD.
|
DIVIDEND
|
02 November, 2020
|
29 October, 2020
|
-
|
28 October, 2020 to 02 November, 2020
|
|
SUPREME INDUSTRIES LTD.
|
DIVIDEND
|
06 November, 2020
|
05 November, 2020
|
-
|
04 November, 2020 to 06 November, 2020
|
|
HINDUSTAN ZINC LTD.
|
DIVIDEND
|
28 October, 2020
|
27 October, 2020
|
-
|
26 October, 2020 to 28 October, 2020
|
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 |