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
AMBUJA CEMENTS LTD.	DIVIDEND	22 March, 2021	19 March, 2021	-	18 March, 2021 to 22 March, 2021
COAL INDIA LTD.	DIVIDEND	16 March, 2021	15 March, 2021	-	12 March, 2021 to 16 March, 2021
BHARAT ELECTRONICS LTD.	DIVIDEND	24 March, 2021	23 March, 2021	-	22 March, 2021 to 24 March, 2021
RAIN INDUSTRIES LTD.	AGM	04 May, 2021	30 April, 2021	30 April, 2021 (“MCF” Contracts)	29 April, 2021 to 04 May, 2021 (“MCF” Contracts)
SANOFI INDIA LTD.	AGB/DIVIDEND	21 April, 2021	19 April, 2021	19 April, 2021  (MCF contracts)	16 April, 2021 to 21 April, 2021
POWER GRID CORPORATION OF INDIA LTD.	DIVIDEND	09 March, 2021	08 March, 2021	-	05 March, 2021 to 09 March, 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

Manager - Trading Operations