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Notices
Notice No20181012-36Notice Date12 Oct 2018
CategoryCorporate ActionsSegmentSLB
SubjectCorporate Action: ASIAN PAINTS, ICICI PRUDENTIAL LIFE INSURANCE, GODREJ CONSUMER PRODUCTS, TATA CONSULTANCY SERVICES, MARICO, HCL TECHNOLOGIES, COLGATE- PALMOLIVE (INDIA), HINDUSTAN UNILIVER -SLB
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

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