| Corporate Action: -LARSEN & TOUBRO, ROUTE MOBILE, DEPAK NITRITE, EPL, REDINGTON INDIA, HINDALCO INDUSTRIES, UTI ASSET MANAGEMENT COMPANY, GREAST EASTERN SHIPPING, BAYER CORP SCIENCE, PIDILITE INDUSTRIES, WHIRPOOL, CSB BANK, DABUR INDIA. HCL TECHNOLOGIES, SYMPHONY, PERSISTENT SYSTEMS SUMITOMO CHEMICAL, HATSUN AGRO PRODUCT, UPL, INDIABULLS HOUSING FINANCE, ANGEL BROKING -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
|
Type of Corporate action
|
Book Closure/Record date
|
Ex Date
|
Foreclosure Date
|
Shut Period
|
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LARSEN & TOUBRO LTD.
|
AGM/DIVIDEND
|
30 July, 2021
|
28 July, 2021
|
28 July, 2021
|
27 July, 2021 to 30 July, 2021 (“MCF” Contracts)
|
|
ROUTE MOBILE LTD.
|
AGM/DIVIDEND
|
17 July, 2021
|
15 July, 2021
|
15 July, 2021
|
14 July, 2021 to 17 July 2021 (“MCF” Contracts)
|
|
DEPAK NITRITE LTD.
|
AGM/DIVIDEND
|
23 July, 2021
|
20 July, 2021
|
20 July, 2021
|
19 July, 2021 to 23 July 2021 (“MCF” Contracts)
|
|
EPL LTD.
|
DIVIDEND
|
28 July, 2021
|
27 July, 2021
|
-
|
26 July, 2021 to 28 July, 2021
|
|
REDINGTON INDIA LTD.
|
AGM
|
05 August, 2021
|
03 August, 2021
|
03 August, 2021 (“MCF” Contracts)
|
02 August, 2021 to 05 August, 2021
(“MCF” Contracts)
|
|
REDINGTON INDIA LTD.
|
DIVIDEND
|
19 July, 2021
|
16 July, 2021
|
-
|
15 July, 2021 to 19 July, 2021
|
|
REDINGTON INDIA LTD.
|
BONUS ISUE
|
20 August, 2021
|
18 August, 2021
|
18 August, 2021
|
17 August, 2021 to 20 August, 2021
|
|
HINDALCO INDUSTRIES LTD.
|
AGM/DIVIDEND
|
17 August, 2021
|
12 August, 2021
|
12 August, 2021
|
11 August, 2021 to 17 August 2021 (“MCF” Contracts)
|
|
UTI ASSET MANAGEMENT CO. LTD.
|
AGM/DIVIDEND
|
22 July, 2021
|
19 July, 2021
|
19 July, 2021
|
16 July, 2021 to 22 July 2021 (“MCF” Contracts)
|
|
GREAT EASTERN SHIPPING CO. LTD.
|
AGM/DIVIDEND
|
23 July, 2021
|
20 July, 2021
|
20 July, 2021
|
19 July, 2021 to 23 July, 2021 (“MCF” Contracts)
|
|
BAYER CROP SCIENCE LTD.
|
AGM/DIVIDEND
|
29 July, 2021
|
27 July, 2021
|
27 July, 2021
|
26 July, 2021 to 29 July 2021 (“MCF” Contracts)
|
|
PIDILITE INDUSTRIES LTD.
|
AGM/DIVIDEND
|
29 July, 2021
|
27 July, 2021
|
27 July, 2021
|
26 July, 2021 to 29 July 2021 (“MCF” Contracts)
|
|
WHIRPOOL OF INDIA LTD.
|
AGM/DIVIDEND
|
02 August, 2021
|
29 July, 2021
|
29 July, 2021
|
28 July, 2021 to 02 August, 2021 (“MCF” Contracts)
|
|
CSB BANK LTD.
|
AGM
|
06 August, 2021
|
04 August, 2021
|
04 August, 2021 (“MCF” Contracts)
|
03 August, 2021to 06 August, 2021 (“MCF” Contracts)
|
|
DABUR INDIA LTD.
|
AGM/DIVIDEND
|
02 August, 2021
|
29 July, 2021
|
29 July, 2021
|
28 July, 2021 to 02 August, 2021 (“MCF” Contracts)
|
|
HCL TECHNOLOGIES LTD.
|
DIVIDEND
|
28 July, 2021
|
27 July, 2021
|
-
|
26 July, 2021 to 28 July, 2021
|
|
SYMPHONY LTD.
|
AGM/DIVIDEND
|
31 July, 2021
|
29 July, 2021
|
29 July, 2021
|
28 July, 2021 to 31 July 2021 (“MCF” Contracts)
|
|
PERSISTENT SYSTEMS LTD.
|
AGM/DIVIDEND
|
15 July, 2021
|
13 July, 2021
|
13 July, 2021
|
12 July, 2021 to 15 July, 2021 (“MCF” Contracts)
|
|
SUMITOMO CHEMICAL INDIA LTD.
|
DIVIDEND
|
23 July, 2021
|
22 July, 2021
|
-
|
21 July, 2021 to 23 July, 2021
|
|
HATSUN AGRO PRODUCTS LTD.
|
DIVIDEND
|
23 July, 2021
|
22 July, 2021
|
-
|
21 July, 2021 to 23 July 2021
|
|
UPL LTD.
|
DIVIDEND
|
16 July, 2021
|
14 July, 2021
|
-
|
13 July, 2021 to 16 July 2021
|
|
INDIABULLS HOUSING FINANCE LTD.
|
AGM
|
26 July, 2021
|
22 July, 2021
|
22 July, 2021 (“MCF” Contracts)
|
21 July, 2021 to 26 July 2021 (“MCF” Contracts)
|
|
ANGEL BROKING LTD.
|
DIVIDEND
|
26 July, 2021
|
23 July, 2021
|
-
|
22 July, 2021 to 26 July, 2021
|
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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