Notice No

20211112-39

Notice Date

12 Nov 2021

Category

Corporate Actions

Segment

SLB

Subject

Corporate Action: RASHTRIYA CHEMICALS & FERTILIZERS, JAMUNA AUTO INDUSTRIES, OIL INDIA, NATCO PHARMA, COCHIN SHIPYARD, HINDUSTAN AERONAUTICS, RITES, POWER FINANCE CORPORATION, GUJARAT PIPAVAV PORT GRANULES INDIA, AMAR RAJA BATTERIS, BHARAT FORGE, - 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
RASHTRIYA CHEMICALS & FERTILIZERS LTD.	DIVIDEND	25 November, 2021	24 November, 2021	-	23 November 2021 to 25 November 2021
JAMUNA AUTO INDUSTRIES LTD.	DIVIDEND	23 November, 2021	22 November, 2021	-	19 November 2021 to 23 November 2021
OIL INDIA LTD.	DIVIDEND	24 November, 2021	23 November, 2021	-	22 November 2021 to 24 November 2021
NATCO PHARMA LTD.	DIVIDEND	24 November, 2021	23 November, 2021	-	22 November 2021 to 24 November 2021
COCHIN SHIPYARD LTD.	DIVIDEND	24 November, 2021	23 November, 2021	-	22 November 2021 to 24 November 2021
HINDUSTAN AERONAUTICS LTD.	DIVIDEND	24 November, 2021	23 November, 2021	-	22 November 2021 to 24 November 2021
RITES LTD.	DIVIDEND	25 November, 2021	24 November, 2021	-	23 November 2021 to 25 November 2021
POWER FINANCE CORPORATION LTD.	DIVIDEND	25 November, 2021	24 November, 2021	-	23 November 2021 to 25 November 2021
GUJARAT PIPAVAV PORT LTD.	DIVIDEND	25 November, 2021	24 November, 2021	-	23 November 2021 to 25 November 2021
GRANULES INDIA LTD.	DIVIDEND	25 November, 2021	24 November, 2021	-	23 November 2021 to 25 November 2021
AMAR RAJA BATTERIES LTD.	DIVIDEND	25 November, 2021	24 November, 2021	-	23 November 2021 to 25 November 2021
BHARAT FORGE LTD.	DIVIDEND	26 November, 2021	25 November, 2021	-	24 November 2021 to 26 November 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