| Corporate Action: VOLTAS, PAGE INDUSTRIES, PVR, EICHER MOTORS, RAYMOND, ALLAHABAD BANK,HOUSING DEVELOPMENT FINANCE CORPORATION, BOMBAY BURMAH TRADING CORP. ITC, GODREJ INDUSTRIES, DABUR INDIA - 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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VOLTAS LTD.
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AGM/DIVIDEND
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19 July, 2019
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17 July, 2019
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17 July, 2019 (“MCF” contracts)
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16 July, 2019 to 19 July, 2019
|
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PAGE INDUSTRIES LTD.
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DIVIDEND
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01 June, 2019
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30 May, 2019
|
-
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29 May, 2019 to 01 June, 2019
|
|
PVR LTD.
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AGM/DIVIDEND
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18 July, 2019
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16 July, 2019
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16 July, 2019 (“MCF” contracts)
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15 July, 2019 to 18 July, 2019
|
|
EICHER MOTORS LTD.
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AGM/DIVIDEND
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26 July, 2019
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24 July, 2019
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24 July, 2019 (“MCF” contracts)
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23 July, 2019 to 26 July, 2019
|
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RAYMOND LTD.
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AGM/DIVIDEND
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25 May, 2019
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23 May, 2019
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23 May, 2019 (“MCF” contracts)
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22 May, 2019 to 25 May, 2019
|
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ALLAHABAD BANK LTD.
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AGM
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22 June, 2019
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20 June, 2019
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19 June, 2019 (“MCF” contracts)
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18 June, 2019 to 22 June, 2019 (“MCF” contracts)
|
|
HOUSING DEVELOPMENT FINANCE CORP. LTD.
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AGM/DIVIDEND
|
23 July, 2019
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19 July, 2019
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19 July, 2019 (“MCF” contracts)
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18 July, 2019 to 23 July, 2019
|
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BOMBAY BURMAH TRADING CORP. LTD.
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AGM/DIVIDEND
|
03 August, 2019
|
01 August, 2019
|
01 August, 2019
(“MCF” contracts)
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31 July, 2019 to 03 August, 2019
|
|
ITC LTD.
|
AGM/DIVIDEND
|
24 May, 2019
|
22 May, 2019
|
22 May, 2019 (“MCF” contracts)
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21 May, 2019 to 24 May, 2019
|
|
GODREJ INDUSTRIES LTD.
|
AGM/DIVIDEND
|
06 August, 2019
|
02 August, 2019
|
02 August, 2019
(“MCF” contracts)
|
01 August, 2019 to 06 August, 2019
|
|
DABUR INDIA LTD.
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AGM/DIVIDEND
|
09 August, 2019
|
07 August, 2019
|
07 August, 2019
(“MCF” contracts)
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06 August, 2019 to 09 August, 2019
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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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