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
POLYCAB INDIA LTD.	AGM/DIVIDEND	14 July, 2021	12 July, 2021	12 July, 2021	09 July, 2021 to 14 July, 2021 (“MCF” Contracts)
VENKY’S INDIA LTD.	AGM/DIVIDEND	24 July, 2021	22 July, 2021	22 July, 2021	21 July, 2021 to 24 July 2021 (“MCF” Contracts)
GMM PFAUDLER  LTD.	AGM/DIVIDEND	07 August, 2021	05 August, 2021	05 August, 2021	04 August, 2021 to 07 August 2021 (“MCF” Contracts)
GODFREY PHILLIPS INDIA LTD.	AGM/DIVIDEND	30 July, 2021	28 July, 2021	28 July, 2021	27 July, 2021 to 30 July 2021 (“MCF” Contracts)
APL APOLLO TUBES LTD.	AGM	17 July, 2021	15 July, 2021	15 July, 2021 (“MCF” Contracts)	14 July, 2021 to 16 July, 2021 (“MCF” Contracts)
THERMAX  LTD.	AGM/DIVIDEND	23 July, 2021	22 July, 2021	22 July, 2021	21 July, 2021 to 23 July 2021 (“MCF” Contracts)
BANK OF INDIA	AGM	16 July, 2021	14 July, 2021	14 July, 2021 (“MCF” Contracts)	13 July, 2021 to 16 July, 2021 (“MCF” Contracts)
PUNJAB NATIONAL BANK	AGM	20 July, 2021	16 July, 2021	16 July, 2021 (“MCF” Contracts)	15 July, 2021 to 20 July, 2021 (“MCF” Contracts)
FIRSTSOURCE SOLUTIONS LTD.	AGM	23 July, 2021	20 July, 2021	20 July, 2021 (“MCF” Contracts)	19 July, 2021 to 23 July, 2021 (“MCF” Contracts)
CANARA BANK	AGM	28 July, 2021	26 July, 2021	26 July, 2021 (“MCF” Contracts)	23 July, 2021 to 28 July, 2021 (“MCF” Contracts)
L&T FINANCE HOLDINGS LTD.	AGM	22 July, 2021	19 July, 2021	19 July, 2021 (“MCF” Contracts)	16 July, 2021 to 22 July, 2021 (“MCF” Contracts)
SUZLON ENERGY LTD.	AGM	18 September, 2021	16 September, 2021	16 September, 2021 (“MCF” Contracts)	15 September, 2021 to 17 September, 2021 (“MCF” Contracts)
GRAPHITE INDIA  LTD.	DIVIDEND	10 August, 2021	09 August, 2021	-	06 August, 2021 to 10 August 2021 (“MCF” Contracts)
TATA CONSULTANCY SERVICES LTD.	DIVIDEND	16 July, 2021	15 July, 2021	-	14 July, 2021 to 16 July, 2021
HEG LTD.	DIVIDEND	21 July, 2021	19 July, 2021	-	16 July, 2021 to 21 July 2021 (“MCF” Contracts)
HEG LTD.	AGM	22 July, 2021	19 July, 2021	19 July,2021  (“MCF” Contracts)	16 July, 2021 to 22 July 2021 (“MCF” Contracts)
MARUTI SUZUKI INDIA LTD.	DIVIDEND	07 August, 2021	05 August, 2021		04 August, 2021 to 07 August, 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

Senior Manager - Trading Operations