| Corporate Action: BHARAT ELECTRONICS, DLF, HEG, AUROBINDO PHARMA, HERO MOTOCORP,SUN PHARMACEUTICALS, INDIABULLS HOUSING FINANCE, BALKRISHNA INDUSTRIES, ENGINEERS INDIA,KAJARIA CERAMICS, TORRENT POWER, NMDS, CESC– 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
|
|
BHARAT ELECTRONICS LTD.
|
DIVIDEND
|
12 February, 2020
|
11 February, 2020
|
-
|
10 February, 2020 to 12 February, 2020
|
|
DLF LTD.
|
DIVIDEND
|
13 February, 2020
|
12 February, 2020
|
-
|
11 February, 2020 to 13 February, 2020
|
|
HEG LTD.
|
DIVIDEND
|
19 February, 2020
|
17 February, 2020
|
-
|
14 February, 2020 to 19 February, 2020
|
|
AUROBINDO PHARMA LTD.
|
DIVIDEND
|
18 February, 2020
|
17 February, 2020
|
-
|
14 February, 2020 to 18 February, 2020
|
|
HERO MOTOCROP LTD.
|
DIVIDEND
|
18 February, 2020
|
17 February, 2020
|
-
|
14 February, 2020 to 18 February, 2020
|
|
SUN PHARMACEUTICAL INDUSTRIES LTD.
|
DIVIDEND
|
18 February, 2020
|
17 February, 2020
|
-
|
14 February, 2020 to 18 February, 2020
|
|
INDIABULLS HOUSING FINANCE LTD.
|
DIVIDEND
|
15 February, 2020
|
13 February, 2020
|
-
|
12 February, 2020 to 15 February, 2020
|
|
BALKRISHNA INDUSTRIES LTD.
|
DIVIDEND
|
25 February, 2020
|
24 February, 2020
|
-
|
20 February, 2020 to 25 February, 2020
|
|
ENGINEERS INDIA LTD.
|
DIVIDEND
|
17 February, 2020
|
14 February, 2020
|
-
|
13 February, 2020 to 17 February, 2020
|
|
KAJARIA CERAMICS LTD.
|
DIVIDEND
|
20 February, 2020
|
18 February, 2020
|
-
|
17 February, 2020 to 20 February, 2020
|
|
TORRENT POWER LTD.
|
DIVIDEND
|
20 February, 2020
|
18 February, 2020
|
-
|
17 February, 2020 to 20 February, 2020
|
|
NMDC LTD.
|
DIVIDEND
|
21 February, 2020
|
18 February, 2020
|
-
|
17 February, 2020 to 21 February, 2020
|
|
CESC LTD.
|
DIVIDEND
|
20 February, 2020
|
18 February, 2020
|
-
|
17 February, 2020 to 20 February, 2020
|
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
Manager - Trading Operations
|