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
UNITED BREWERIES LTD.	AGM/DIVIDEND	03 July, 2021	01 July, 2021	01 July, 2021	30 June, 2021 to 03 July, 2021 (“MCF” Contracts)
ALEMBIC PHARMACEUTICALS LTD.	AGM/DIVIDEND	21 July, 2021	19 July, 2021	19 July, 2021	16 July, 2021 to 21 July, 2021 (“MCF” Contracts)
L&T TECHNOLOGY SERVICES LTD.	AGM/DIVIDEND	10 July, 2021	08 July, 2021	08 July, 2021	07 July, 2021 to 10 July, 2021 (“MCF” Contracts)
MINDTREE LTD.	AGM/DIVIDEND	07 July, 2021	05 July, 2021	05 July, 2021	02 July, 2021 to 07 July, 2021 (“MCF” Contracts)
AMAR RAJA BATTERIES LTD.	AGM/DIVIDEND	31 July, 2021	29 July, 2021	29 July, 2021	28 July, 2021 to 31 July, 2021 (“MCF” Contracts)
TRENT (LAKME LTD) LTD.	AGM/DIVIDEND	13 July, 2021	09 July, 2021	09 July, 2021	08 July, 2021 to 13 July, 2021 (“MCF” Contracts)
TITAN COMPANY LTD.	AGM/DIVIDEND	24 July, 2021	22 July, 2021	22 July, 2021	24 July, 2021 to 21 July, 2021 (“MCF” Contracts)
CENTURY TEXTILES & INDUSTRIES LTD.	AGM/DIVIDEND	08 July, 2021	06 July, 2021	06 July, 2021	05 July, 2021 to 08 July, 2021 (“MCF” Contracts)
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.	AGM/DIVIDEND	10 July, 2021	08 July, 2021	08 July, 2021	07 July, 2021 to 10 July, 2021 (“MCF” Contracts)
NOCILLTD.	AGM/DIVIDEND	28 July, 2021	26 July, 2021	26 July, 2021	23 July, 2021 to 28 July, 2021 (“MCF” Contracts)
BLUE DART EXPRESS LTD.	AGM/DIVIDEND	23 July, 2021	20 July, 2021	20 July, 2021	19 July, 2021 to 23 July, 2021 (“MCF” Contracts)
TECH MAHINDRA LTD.	AGM/DIVIDEND	27 July, 2021	23 July, 2021	23 July, 2021	22 July, 2021 to 27 July, 2021 (“MCF” Contracts)
SUBEX LTD.	AGM/DIVIDEND	03 July, 2021	01 July, 2021	01 July, 2021	30 June, 2021 to 03 July, 2021 (“MCF” Contracts)
SUNDARAM FINANCE LTD.	AGM/DIVIDEND	05 July, 2021	01 July, 2021	01 July, 2021	30 June, 2021 to 05 July, 2021 (“MCF” Contracts)
MAHINDRA & MAHINDRA LTD.	AGM/DIVIDEND	17 July, 2021	15 July, 2021	15 July, 2021	14 July, 2021 to 17 July, 2021 (“MCF” Contracts)
CADILA HEALTHCARE LTD.	AGM/DIVIDEND	30 July, 2021	28 July, 2021	28 July, 2021	27 July, 2021 to 30 July, 2021 (“MCF” Contracts)
V-GUARD INDUSTRIES LTD.	AGM/DIVIDEND	30 July, 2021	28 July, 2021	28 July, 2021	27 July, 2021 to 30 July, 2021 (“MCF” Contracts)
LAKSHMI MACHINE WORKS LTD.	AGM/DIVIDEND	15 July, 2021	13 July, 2021	13 July, 2021	12 July, 2021 to 15 July, 2021 (“MCF” Contracts)
JSW STEEL LTD.	AGM/DIVIDEND	07 July, 2021	05 July, 2021	05 July, 2021	02 July, 2021 to 07 July, 2021 (“MCF” Contracts)
DR. LAL PATHLABS LTD.	AGM/DIVIDEND	22 July, 2021	20 July, 2021	20 July, 2021	19 July, 2021 to 22 July, 2021 (“MCF” Contracts)
HINDUSTAN PETROLEUM CORPORATION LTD.	AGM/DIVIDEND	12 July, 2021	08 July, 2021	08 July, 2021	07 July, 2021 to 12 July, 2021 (“MCF” Contracts)
BOSCH LTD.	AGM/DIVIDEND	14 July, 2021	12 July, 2021	12 July, 2021	09 July, 2021 to 14 July, 2021 (“MCF” Contracts)
DR. REDDY’S LABORATORIES LTD.	AGM/DIVIDEND	13 July, 2021	09 July, 2021	09 July, 2021	08 July, 2021 to 13 July, 2021 (“MCF” Contracts)
JYOTHI LABS LTD.	AGM/DIVIDEND	23 July, 2021	20 July, 2021	20 July, 2021	19 July, 2021 to 23 July, 2021 (“MCF” Contracts)
ABBOT INDIA LTD.	AGM/DIVIDEND	21 July, 2021	19 July, 2021	19 July, 2021	16 July, 2021 to 21 July, 2021 (“MCF” Contracts)
CHOLAMANDALAM FINANCIAL HOLDINGS LTD.	AGM/DIVIDEND	29 July, 2021	27 July, 2021	27 July, 2021	26 July, 2021 to 29 July, 2021 (“MCF” Contracts)
SKF INDIA LTD.	AGM/DIVIDEND	07 July, 2021	06 July, 2021	06 July, 2021	05 July, 2021 to 07 July, 2021 (“MCF” Contracts)
GRANULES INDIA LTD.	AGM/DIVIDEND	30 July, 2021	28 July, 2021	28 July, 2021	27 July, 2021 to 30 July, 2021 (“MCF” Contracts)
ZYDUS WELLNESS LTD.	AGM/DIVIDEND	16 July, 2021	14 July, 2021	14 July, 2021	13 July, 2021 to 16 July, 2021 (“MCF” Contracts)
COROMANDEL INTERNATIONAL  LTD.	AGM/DIVIDEND	17 July, 2021	15 July, 2021	15 July, 2021	14 July, 2021 to 17 July, 2021 (“MCF” Contracts)
SHRIRAM CITY UNION FINANCE  LTD.	AGM/DIVIDEND	23 July, 2021	20 July, 2021	20 July, 2021	19 July, 2021 to 23 July, 2021 (“MCF” Contracts)
ATUL  LTD.	AGM/DIVIDEND	17 July, 2021	15 July, 2021	15 July, 2021	14 July, 2021 to 17 July, 2021 (“MCF” Contracts)
BAJAJ HOLDINGS AND INVESTMENT LTD.	AGM/DIVIDEND	10 July, 2021	08 July, 2021	08 July, 2021	07 July, 2021 to 10 July, 2021 (“MCF” Contracts)
BAJAJ AUTO LTD.	AGM/DIVIDEND	10 July, 2021	08 July, 2021	08 July, 2021	07 July, 2021 to 10 July, 2021 (“MCF” Contracts)
BAJAJ FINANCE LTD.	AGM/DIVIDEND	10 July, 2021	08 July, 2021	08 July, 2021	07 July, 2021 to 10 July, 2021 (“MCF” Contracts)
CARBORUNDUM UNIVERSAL LTD.	AGM/DIVIDEND	26 July, 2021	22 July, 2021	22 July, 2021	21 July, 2021 to 26 July, 2021 (“MCF” Contracts)
BAJAJ FINSERV LTD.	AGM/DIVIDEND	10 July, 2021	08 July, 2021	08 July, 2021	07 July, 2021 to 10 July, 2021 (“MCF” Contracts)
ORIENT ELECTRIC LTD.	AGM/DIVIDEND	23 July, 2021	20 July, 2021	20 July, 2021	19 July, 2021 to 23 July, 2021 (“MCF” Contracts)
BASF INDIA LTD.	AGM/DIVIDEND	24 July, 2021	22 July, 2021	22 July, 2021	21 July, 2021 to 24 July, 2021 (“MCF” Contracts)
CHOLAMANDALAM INVESTMENT AND FINANCE LTD.	AGM/DIVIDEND	26 July, 2021	22 July, 2021	22 July, 2021	21 July, 2021 to 26 July, 2021 (“MCF” Contracts)
NAVINE FLUORINE INTERNATIONAL LTD.	AGM/DIVIDEND	13 July, 2021	09 July, 2021	09 July, 2021	08 July, 2021 to 13 July, 2021 (“MCF” Contracts)
HERO MOTOCORP LTD.	AGM/DIVIDEND	24 July, 2021	22 July, 2021	22 July, 2021	21 July, 2021 to 24 July, 2021 (“MCF” Contracts)
RAYMOND LTD.	AGM	24 July, 2021	22 July, 2021	22 July, 2021 (“MCF” Contracts)	21 July, 2021 to 24 July, 2021 (“MCF” Contracts)
GODREJ AGROVET LTD.	AGM/DIVIDEND	06 August, 2021	04 August, 2021	04 August, 2021	03 August, 2021 to 06 August, 2021 (“MCF” Contracts)
LAURUS LABS LTD.	AGM	09 July, 2021	07 July, 2021	07 July, 2021 (“MCF” Contracts)	06 July, 2021 to 09 July, 2021 (“MCF” Contracts)
SYNGENE INTERNATIONAL LTD.	AGM	14 July, 2021	13 July, 2021	13 July, 2021 (“MCF” Contracts)	12 July, 2021 to 14 July, 2021 (“MCF” Contracts)
VOLTAS LTD.	AGM/DIVIDEND	13 August, 2021	11 August, 2021	11 August, 2021	10 August, 2021 to 13 August, 2021 (“MCF” Contracts)
ENDURANCE TECHNOLOGIES LTD.	AGM/DIVIDEND	14 August, 2021	12 August, 2021	12 August, 2021	11 August, 2021 to 14 August, 2021 (“MCF” Contracts)
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.	AGM/DIVIDEND	20 July, 2021	16 July, 2021	16 July, 2021	16 July, 2021 to 20 July, 2021 (“MCF” Contracts)
CUMMINS LTD.	AGM/DIVIDEND	05 August, 2021	04 August, 2021	04 August, 2021	03 August, 2021 to 05 August, 2021 (“MCF” Contracts)
FINE ORGANIC INDUSTRIES LTD.	AGM/DIVIDEND	18 August, 2021	13 August, 2021	13 August, 2021	12 August, 2021 to 18 August, 2021 (“MCF” Contracts)
REDINGTON INDIA LTD.	AGM/DIVIDEND	05 August, 2021	03 August, 2021	03 August, 2021	02 August, 2021 to 05 August, 2021 (“MCF” Contracts)
GLAND PHARMA LTD.	AGM	10 August, 2021	09 August, 2021	09 August, 2021 (“MCF” Contracts)	06 August, 2021 to 10 August, 2021 (“MCF” Contracts)
PAGE INDUSTRIES LTD.	AGM	05 August, 2021	03 August, 2021	03 August, 2021 (“MCF” Contracts)	02 August, 2021 to 05 August, 2021 (“MCF” Contracts)
VIP INDUSTRIES LTD.	AGM	06 August, 2021	04 August, 2021	04 August, 2021 (“MCF” Contracts)	03 August, 2021 to 06 August, 2021 (“MCF” Contracts)
GODREJ INDUSTRIES LTD.	AGM	06 August, 2021	04 August, 2021	04 August, 2021 (“MCF” Contracts)	03 August, 2021 to 06 August, 2021 (“MCF” Contracts)
COLGATE- PLAMOLIVE (INDIA)  LTD.	AGM	23 July, 2021	20 July, 2021	20 July, 2021 (“MCF” Contracts)	19 July, 2021 to 23 July 2021 (“MCF” Contracts)
EIH LTD.	AGM	23 July, 2021	20 July, 2021	20 July, 2021 (“MCF” Contracts)	19 July, 2021 to 23 July 2021 (“MCF” Contracts)
DCM SHRIRAM LTD.	DIVIDEND	09 July, 2021	08 July, 2021		07 July, 2021 to 09 July, 2021
CAMLIN FINE SCIENCES LTD.	AGM	07 August, 2021	05 August, 2021	05 August, 2021 (“MCF” Contracts)	04 August, 2021 to 07 August, 2021 (“MCF” Contracts)
3M INDIA LTD.	AGM	21 August, 2021	18 August, 2021	18 August, 2021 (“MCF” Contracts)	17 August, 2021 to 21 August, 2021 (“MCF” Contracts)
GUJARAT PIPAVAV PORT LTD.	AGM/DIVIDEND	07 August, 2021	05 August, 2021	05 August, 2021	04 August, 2021 to 07 August, 2021 (“MCF” Contracts)
SOLAR INDUSTRIES INDIA LTD.	AGM/DIVIDEND	21 August, 2021	18 August, 2021	18 August, 2021	17 August, 2021 to 21 August, 2021 (“MCF” Contracts)
BALAJI AMINES LTD.	AGM/DIVIDEND	02 August, 2021	29 July, 2021	29 July, 2021	28 July, 2021 to 02 August, 2021 (“MCF” Contracts)
BATA INDIA LTD.	AGM/DIVIDEND	06 August, 2021	04 August, 2021	04 August, 2021	03 August, 2021 to 06 August, 2021 (“MCF” Contracts)
SUVEN PHARMACEUTICALS LTD.	AGM/DIVIDEND	17 August, 2021	13 August, 2021	13 August, 2021	12 August, 2021 to 17 August, 2021 (“MCF” Contracts)
J.K.CEMENT LTD.	AGM/DIVIDEND	05 August, 2021	03 August, 2021	03 August, 2021	02 August, 2021 to 05 August, 2021 (“MCF” Contracts)
PERSISTENT SYSTEMS LTD.	AGM	15 July, 2021	13 July, 2021	13 July, 2021 (“MCF” Contracts)	12 July, 2021 to 15 July 2021 (“MCF” Contracts)
GLAXO SMITHKLINE PHARMACEUTICALS LTD.	DIVIDEND	20 July, 2021	19 July, 2021		16 July, 2021 to 20 July, 2021
COMPUTER AGE MANAGEMENT SERVICES LTD.	DIVIDEND	29 July, 2021	28 July, 2021		27 July, 2021 to 29 July, 2021
ALKEM LABORATORIES LTD.	DIVIDEND	10 August, 2021	09 August, 2021		06 August, 2021 to 10 August, 2021
ADANI PORTS AND SPEICAL ECONOMIC ZONE LTD.	DIVIDEND	25 June, 2021	24 June, 2021	-	23 June, 2021 to 25 June, 2021
ADANI TOTAL GAS LTD.	DIVIDEND	25 June, 2021	24 June, 2021	-	23 June, 2021 to 25 June, 2021
RAMCO CEMENTS LTD.	AGM	12 August 2021	11 August, 2021	11 August, 2021 (“MCF” Contracts)	10 August, 2021 to 12 August, 2021 (“MCF” Contracts)

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