Notice No

20210507-9

Notice Date

07 May 2021

Category

Corporate Actions

Segment

SLB

Subject

Corporate Action: - QUESS CORP LTD, TATA CHEMICALS LTD, SUPREME INDUSTRIES LTD, LINDE INDIA LTD, ORACLE FINANCIAL SERVICES SOFTWARE LTD, TATA STEEL LIMITED, JM FINANCIAL LTD, ANGEL BROKING LTD, CAPLIN POINT LABORATORIES LTD, TATA CONSUMER PRODUCTS LIMITED, SUNDRAM FASTENERS LTD, COFORGE LIMITED -SLB

Content

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
QUESS CORP LTD	DIVIDEND	13-05-2021	11-05-2021	-	10 May 2021 to 13 May 2021
TATA CHEMICALS LTD	A.G.M., DIVIDEND	16-06-2021	14-06-2021	14 June 2021 (“MCF” Contracts)	11 June 2021 to 16 June 2021
SUPREME INDUSTRIES LTD	A.G.M., DIVIDEND	23-06-2021	21-06-2021	21 June 2021 (“MCF” Contracts)	18 June 2021 to 23 June 2021
LINDE INDIA LTD	A.G.M., DIVIDEND	18-06-2021	16-06-2021	16 June 2021 (“MCF” Contracts)	15 June 2021 to 18 June 2021
ORACLE FINANCIAL SERVICES SOFTWARE LTD	DIVIDEND	18-05-2021	17-05-2021	-	14 May 2021 to 18 May 2021
TATA STEEL LIMITED	A.G.M., DIVIDEND	19-06-2021	17-06-2021	17 June 2021 (“MCF” Contracts)	16 June 2021 to 19 June 2021
JM FINANCIAL LTD	A.G.M., DIVIDEND	01-06-2021	28-05-2021	28 May 2021 (“MCF” Contracts)	27 May 2021 to 01 June 2021
ANGEL BROKING LTD	A.G.M	22-06-2021	21-06-2021	21 June 2021 (“MCF” Contracts)	18 June 2021 to 22 June 2021 (“MCF” Contracts)
CAPLIN POINT LABORATORIES LTD	DIVIDEND	19-05-2021	18-05-2021	-	17 May 2021 to 19 May 2021
TATA CONSUMER PRODUCTS LIMITED	A.G.M., DIVIDEND	12-06-2021	10-06-2021	10 June 2021 (“MCF” Contracts)	09 June 2021 to 12 June 2021
SUNDRAM FASTENERS LTD	DIVIDEND	19-05-2021	18-05-2021	-	17 May 2021 to 19 May 2021
COFORGE LIMITED	DIVIDEND	19-05-2021	18-05-2021	-	17 May 2021 to 19 May 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