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
TTK PRESTIGE  LTD.	DIVIDEND	20 November, 2020	19 November, 2020	-	18 November, 2020 to 20 November, 2020
PAGE INDUSTRIES LTD.	DIVIDEND	21 November, 2020	19 November, 2020	-	18 November, 2020 to 20 November, 2020
MANAPPURAM FINANCE LTD.	DIVIDEND	19 November, 2020	18 November, 2020	-	17 November, 2020 to 19 November, 20
AARTI INDUSTRIES LTD.	DIVIDEND	20 November, 2020	19 November, 2020	-	18 November, 2020 to 20 November, 2020
COAL INDIA LTD.	DIVIDEND	20 November, 2020	19 November, 2020	-	18 November, 2020 to 20 November, 2020
MRF LTD.	DIVIDEND	19 November, 2020	18 November, 2020	-	17 November, 2020 to 19 November, 20
IOL CHECMICALS & FERTILIZERS  LTD.	DIVIDEND	18 November, 2020	17 November, 2020	-	13 November, 2020 to 18 November, 2020
DR. LAL PATHLABS  LTD.	DIVIDEND	19 November, 2020	18 November, 2020	-	17 November, 2020 to 19 November, 20
SONATA SOFTWARE  LTD.	DIVIDEND	19 November, 2020	18 November, 2020	-	17 November, 2020 to 19 November, 2020
CARE RATINGS LTD.	DIVIDEND	19 November, 2020	18 November, 2020	-	17 November, 2020 to 19 November, 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