| Corporate Action: -WOCKHARDT, LUPIN, CAMS, ICICI BANK, SUDARSHAN CHEMICAL INDUSTRIES, CAN FIN HOMES, LARSEN & TOUBRO INFOTECH, DELTA CORP., SHREE CEMENT, SOBHA, TATA STEEL BSL, KARUR VYSYA BANK, JSW ENERGY, AVENUE SUPERMARTS, JUBILANT FOODWORDS, INTELLECT DESIGN ARENA, CRISIL, KEC INTERNATIONAL, BERGER PAINTS, NIIT, UNION BANK OF INDIA, SONATA SOFTWARE, M.R.F.-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
|
Ex Date
|
Foreclosure Date
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Shut Period
|
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WOCKHARDT LTD.
|
AGM
|
27 July, 2021
|
23 July, 2021
|
23 July, 2021 (“MCF” Contracts)
|
22 July, 2021 to 27 July, 2021 (“MCF” Contracts)
|
|
LUPIN LTD.
|
DIVIDEND
|
28 July, 2021
|
27 July, 2021
|
-
|
26 July, 2021 to 28 July 2021
|
|
COMPUTER AGE MANAGEMENT SERVICES LTD.
|
DIVIDEND
|
30 August, 2021
|
27 August, 2021
|
-
|
26 August, 2021 to 30 August 2021
|
|
ICICI BANK LTD.
|
DIVIDEND
|
30 July, 2021
|
29 July, 2021
|
-
|
28 July, 2021 to 30 July 2021
|
|
SUDARSHAN CHEMCIAL INDUSTRIES LTD.
|
DIVIDEND
|
30 July, 2021
|
29 July, 2021
|
-
|
28 July, 2021 to 30 July 2021
|
|
CAN FIN HOMES LTD.
|
DIVIDEND
|
20 August, 2021
|
18 August, 2021
|
-
|
17 August, 2021 to 20 August 2021
|
|
LARSEN & TOUBRO INFOTECH LTD.
|
DIVIDEND
|
02 August, 2021
|
30 July, 2021
|
-
|
29 July, 2021 to 02 August 2021
|
|
DELTA CORP LTD.
|
DIVIDEND
|
30 July, 2021
|
29 July, 2021
|
-
|
28 July, 2021 to 30 July 2021
|
|
SHREE CEMENT LTD.
|
DIVIDEND
|
24 July, 2021
|
22 July, 2021
|
-
|
21 July, 2021 to 24 July 2021
|
|
SOBHA LTD.
|
DIVIDEND
|
30 July, 2021
|
29 July, 2021
|
-
|
28 July, 2021 to 30 July 2021
|
|
TATA STEEL BSL LTD.
|
AGM
|
31 July, 2021
|
29 July, 2021
|
29 July, 2021 (“MCF” Contracts)
|
28 July, 2021 to 31 July, 2021 (“MCF” Contracts)
|
|
KARUR VYSYA BANK LTD.
|
AGM/DIVIDEND
|
27 July, 2021
|
23 July, 2021
|
23 July, 2021
|
22 July, 2021 to 27 July 2021 (“MCF” Contracts)
|
|
JSW ENERGY LTD.
|
DIVIDEND
|
29 July, 2021
|
27 July, 2021
|
-
|
26 July, 2021 to 29 July 2021
|
|
AVENUE SUPERMATS LTD.
|
AGM
|
11 August, 2021
|
09 August, 2021
|
09 August, 2021 (“MCF” Contracts)
|
06 August, 2021 to 11 August 2021 (“MCF” Contracts)
|
|
JUBILANT FOODWORKS LTD.
|
DIVIDEND
|
09 August, 2021
|
06 August, 2021
|
-
|
05 August, 2021 to 09 August, 2021
|
|
INTELLECT DESIGN ARENA LTD.
|
AGM
|
23 July, 2021
|
20 July, 2021
|
20 July, 2021 (“MCF” Contracts)
|
19 July, 2021 to 23 July 2021 (“MCF” Contracts)
|
|
CRISIL LTD.
|
DIVIDEND
|
04 August, 2021
|
03 August, 2021
|
-
|
02 August, 2021 to 04 August, 2021
|
|
KES INTERNATIOANL LTD.
|
DIVIDEND
|
21 July, 2021
|
19 July, 2021
|
-
|
16 July, 2021 to 21 July 2021
|
|
BERGER PAINTS INDIA LTD.
|
AGM/DIVIDEND
|
21 August, 2021
|
18 August, 2021
|
18 August, 2021
|
17 August, 2021 to 21 August 2021 (“MCF” Contracts)
|
|
NIIT. LTD.
|
DIVIDEND
|
20 July, 2021
|
19 July, 2021
|
-
|
16 July, 2021 to 20 July 2021
|
|
UNION BANK OF INDIA
|
AGM
|
04 August, 2021
|
02 August, 2021
|
02 August, 2021 (“MCF” Contracts)
|
30 July, 2021 to 04 August 2021 (“MCF” Contracts)
|
|
SONATA SOFTWARE LTD.
|
AGM/DIVIDEND
|
10 August, 2021
|
06 August, 2021
|
06 August, 2021)
|
05 August, 2021 to 10 August, 2021 (“MCF” Contracts)
|
|
M..R.F. LTD.
|
AGM/DIVIDEND
|
06 August, 2021
|
04 August, 2021
|
04 August, 2021
|
03 August, 2021to 06 August, 2021 (“MCF” Contracts)
|
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
Senior Manager - Trading Operations
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