| Corporate Action : SUN TV NETWORK, BALKRISHNA INDUSTRIES, BHARAT HEAVY ELECTRICALS, CASTROL INDIA, RURAL ELECTRIFICATION CORPORATION, HERO MOTOCORP, INFIBEAM INCORPORATION, HEXAWARE TECHNOLOGIES, AUROBINDO PHARMA, MANAPPURAM FINANCE,GRANULES INDIA, INDO COUNT INDUSTRIES -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
|
SUN TV NETWORK LTD
|
DIVIDEND
|
20 February, 2018
|
16 February , 2018
|
-
|
15 February, 2018 to 20 February, 2018
|
BALKRISHNA INDUSTRIES LTD
|
DIVIDEND
|
22 February, 2018
|
21 February , 2018
|
-
|
20 February, 2018 to 22 February, 2018
|
BHARAT HEAVY ELECTRICALS LTD
|
DIVIDEND
|
17 February, 2018
|
15 February , 2018
|
-
|
14 February, 2018 to 17 February, 2018
|
CASTROL INDIA LTD
|
AGM/DIVIDEND
|
27 April, 2018
|
25 April , 2018
|
25 April, 2018
(Only for “MCF” contracts)
|
24 April, 2018 to 27 April, 2018
(Only for “MCF” contracts)
|
RURAL ELECTRIFICATION CORPORATION LTD
|
DIVIDEND
|
19 February, 2018
|
15 February , 2018
|
-
|
14 February, 2018 to 19 February, 2018
|
HERO MOTOCORP LTD
|
DIVIDEND
|
17 February, 2018
|
15 February , 2018
|
-
|
14 February, 2018 to 17 February, 2018
|
INFIBEAM INCORPORATION LTD
|
DIVIDEND
|
27 February, 2018
|
26 February , 2018
|
-
|
23 February, 2018 to 27 February, 2018
|
HEXAWARE TECHNOLOGIES LTD
|
DIVIDEND
|
20 February, 2018
|
16 February , 2018
|
-
|
15 February, 2018 to 21 February, 2018
|
AUROBINDO PHARMA LTD
|
DIVIDEND
|
21 February, 2018
|
20 February , 2018
|
-
|
19 February, 2018 to 21 February, 2018
|
MANAPPURAM FINANCE LTD
|
DIVIDEND
|
21 February, 2018
|
20 February , 2018
|
-
|
19 February, 2018 to 21 February, 2018
|
GRANULES INDIA LTD
|
DIVIDEND
|
21 February, 2018
|
20 February , 2018
|
-
|
19 February, 2018 to 21 February, 2018
|
INDO COUNT INDUSTRIES LTD
|
DIVIDEND
|
23 February, 2018
|
22 February , 2018
|
-
|
21 February, 2018 to 23 February, 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 |