| Corporate Action: - POWER FINANCE CORPORATION, NATIONAL ALUMINIUM COMPANY, COLGATE PALMOLIVE (INDIA), GAIL INDIA, THE REAMCO CEMENTS, INDIAN OIL CORPORATION, DIXON TECHNOGIES, ASTRA POLY TECHNIK, INFIBEAM AVENUES, RITES -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
|
|
POWER FINANCE CORPORATION LTD.
|
DIVIDEND
|
22 March, 2021
|
19 March, 2021
|
-
|
18 March, 2021 to 22 March, 2021
|
|
NATIONAL ALUMINIUM CO. LTD.
|
DIVIDEND
|
23 March, 2021
|
22 March, 2021
|
-
|
19 March, 2021 to 23 March, 2021
|
|
COLGATE- PALMOLIVE 0INDIA) LTD.
|
DIVIDEND
|
31 March, 2021
|
30 March, 2021
|
-
|
29 March, 2021 to 31 March, 2021
|
|
GAIL INDIA LTD.
|
DIVIDEND
|
23 March, 2021
|
22 March, 2021
|
-
|
19 March, 2021 to 23 March, 2021
|
|
THE RAMCO CEMENTS LTD.
|
DIVIDEND
|
23 March, 2021
|
22 March, 2021
|
-
|
19 March, 2021 to 23 March, 2021
|
|
INDIAN OIL CORPORATION LTD.
|
DIVIDEND
|
24 March, 2021
|
23 March, 2021
|
-
|
22 March, 2021 to 24 March, 2021
|
|
DIXTON TECHNOLOGIES LTD.
|
STOCK SPLIT
|
19 March, 2021
|
18 March, 2021
|
-
|
17 March, 2021 to 19 March, 2021
|
|
ASTRA POLY TECHNIK LTD.
|
BONUS ISSUE
|
19 March 2021
|
18 March, 2021
|
18 March, 2021
|
17 March, 2021 to 19 March, 2021
|
|
INFIBEAM AVENUES LTD.
|
BONUS ISSUE
|
20 March 2021
|
18 March, 2021
|
18 March, 2021
|
17 March, 2021 to 20 March, 2021
|
|
RITES LTD.
|
DIVIDEND
|
20 March, 2021
|
18 March, 2021
|
-
|
17 March, 2021 to 20 March, 2021
|
0
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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