| Corporate Action: ASIAN PAINTS, ICICI PRUDENTIAL LIFE INSURANCE, GODREJ CONSUMER PRODUCTS, TATA CONSULTANCY SERVICES, MARICO, HCL TECHNOLOGIES, COLGATE- PALMOLIVE (INDIA), HINDUSTAN UNILIVER -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
|
|
ASAIN PAINTS LTD..
|
DIVIDEND
|
30 October, 2018
|
29 October, 2018
|
-
|
26 October, 2018 to 30 October, 2018
|
|
ICICI PRUDENTIAL LIFE INSURANCE LTD.
|
DIVIDEND
|
02 November, 2018
|
01 November, 2018
|
-
|
31 October, 2018 to 02 November, 2018
|
|
GODREJ CONSUMER PRODUCTS LTD.
|
DIVIDEND
|
14 November, 2018
|
13 November, 2018
|
-
|
12 November, 2018 to 14 November, 2018
|
|
TATA CONSULTANCY SERVICES LTD.
|
DIVIDEND
|
24 October, 2018
|
23 October, 2018
|
-
|
22 October, 2018 to 24 October, 2018
|
|
MARICO LTD.
|
DIVIDEND
|
13 November, 2018
|
12 November, 2018
|
-
|
09 November, 2018 to 13 November, 2018
|
|
HCL TECHNOLOGIES LTD.
|
DIVIDEND
|
31 October, 2018
|
30 October, 2018
|
-
|
29 October, 2018 to 31 October, 2018
|
|
COLGATE-PALMOLIVE (INDIA) LTD.
|
DIVIDEND
|
06 November, 2018
|
05 November, 2018
|
-
|
02 November, 2018 to 06 November, 2018
|
|
HINDUSTAN UNILIVER LTD.
|
DIVIDEND
|
26 October, 2018
|
25 October, 2018
|
-
|
24 October, 2018 to 26 October, 2018
|
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
Associate Manager - Trading Operations |