BSEINDIA Beta Notices Media Release Trading Holidays BSEPlus Contact Us
हिन्दी     मराठी     ગુજરાતી


Print this Form
Notices
Notice No20180511-5Notice Date11 May 2018
CategoryCorporate ActionsSegmentSLB
SubjectCorporate Action: MRF, LIC HOUSING FINANCE, HINDUSTAN CONSTURCTION COMPANY, DCB BANK, EICHER MOTORS, EXIDE INDUSTRIES, ASIAN PAINTS, ZEE ENTERTAINMENT ENTERPRISES, SHANKARA BUILDING PRODUCTS, RAYMOND
Content

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

MRF LTD.

AGM/DIVIDEND

03 August, 2018

01 August, 2018

01 August, 2018 (Only for “MCF” contracts)

31 July, 2018 to 03 August, 2018

LIC HOUSING FINANCE LTD.

AGM/DIVIDEND

11 August, 2018

09 August, 2018

08 August, 2018 (Only for “MCF” contracts)

07 August, 2018 to 11 August, 2018

HINDUSTAN CONSTRUCTION CO. LTD.

AGM

06 July, 2018

04 July, 2018

04 July, 2018 (Only for “MCF” contracts)

03 July, 2018 to 06 July, 2018

DCB BANK LTD.

AGM/DIVIDEND

26 May, 2018

24 May, 2018

24 May, 2018 (Only for “MCF” contracts)

23 May, 2018 to 26 May, 2018

EICHER MOTORS LTD.

AGM/DIVIDEND

04 August, 2018

02 August, 2018

02 August, 2018 (Only for “MCF” contracts)

01 August, 2018 to 04 August, 2018

EXIDE INDUSTRIES LTD.

AGM/DIVIDEND

27 July, 2018

25 July, 2018

25 July, 2018 (Only for “MCF” contracts)

24 July, 2018 to 27 July, 2018

ASIAN PAINTS LTD.

AGM/DIVIDEND

16 June, 2018

14 June, 2018

14 June, 2018 (Only for “MCF” contracts)

13 June, 2018 to 16 June, 2018

ZEE ENTERTAINMENT ENTERPRISES LTD.

AGM/DIVIDEND

10 July, 2018

09 July, 2018

09 July, 2018 (Only for “MCF” contracts)

06 July, 2018 to 10 July, 2018

SHANKARA BUILDING PRODUCTS LTD.

AGM/DIVIDEND

10 June, 2018

07 June, 2018

07 June, 2018 (Only for “MCF” contracts)

06 June, 2018 to 10 June, 2018

RAYMOND LTD.

AGM/DIVIDEND

24 May, 2018

22 May, 2018

22 May, 2018 (Only for “MCF” contracts)

21 May, 2018 to 24 May, 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