NCL Nationwide Clearing and Settlement System ----------------------------------------------------------- | Parameter Values | | | | From Date: 16-JUL-2021 | | To Date : 23-JUL-2021 | ----------------------------------------------------------- Page No. : 2 Corporate Actions Acted Upon Circular From Date : 16-JUL-2021 TO Date : 23-JUL-2021 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 1 AARTI SURFACTANTS LIMITED AARTISURF BE INE09EO01013 DIV - RS 3 PER SH DIVIDEND - RS 03-AUG-2021 02-AUG-2021 3 PER SHARE 2 AARTI SURFACTANTS LIMITED AARTISURF BL INE09EO01013 DIV - RS 3 PER SH DIVIDEND - RS 03-AUG-2021 02-AUG-2021 3 PER SHARE 3 AARTI SURFACTANTS LIMITED AARTISURF EQ INE09EO01013 DIV - RS 3 PER SH DIVIDEND - RS 03-AUG-2021 02-AUG-2021 3 PER SHARE 4 AARTI SURFACTANTS LIMITED AARTISURF IQ INE09EO01013 DIV - RS 3 PER SH DIVIDEND - RS 03-AUG-2021 02-AUG-2021 3 PER SHARE 5 ABM INTERNATIONAL LTD ABMINTLTD BE INE251C01017 CAPITAL REDUCTION CAPITAL REDUCT 28-JUL-2021 ION PURSUANT TO NCLT ORDER 6 ABM INTERNATIONAL LTD ABMINTLTD BL INE251C01017 CAPITAL REDUCTION CAPITAL REDUCT 28-JUL-2021 ION PURSUANT TO NCLT ORDER 7 ABM INTERNATIONAL LTD ABMINTLTD EQ INE251C01017 CAPITAL REDUCTION CAPITAL REDUCT 28-JUL-2021 ION PURSUANT TO NCLT ORDER 8 ABM INTERNATIONAL LTD ABMINTLTD IQ INE251C01017 CAPITAL REDUCTION CAPITAL REDUCT 28-JUL-2021 ION PURSUANT TO NCLT ORDER 9 APAR INDUSTRIES LIMITED APARINDS IQ INE372A01015 AGM/DIV-RS 9.50 PER SH ANNUAL GENERAL 07-AUG-2021 13-AUG-2021 05-AUG-2021 MEETING/DIVIDEND - RS 9.50 PER SHARE 10 APAR INDUSTRIES LTD. APARINDS BE INE372A01015 AGM/DIV-RS 9.50 PER SH ANNUAL GENERAL 07-AUG-2021 13-AUG-2021 05-AUG-2021 MEETING/DIVIDEND - RS 9.50 PER SHARE 11 APAR INDUSTRIES LTD. APARINDS BL INE372A01015 AGM/DIV-RS 9.50 PER SH ANNUAL GENERAL 07-AUG-2021 13-AUG-2021 05-AUG-2021 MEETING/DIVIDEND - RS 9.50 PER SHARE 12 APAR INDUSTRIES LTD. APARINDS EQ INE372A01015 AGM/DIV-RS 9.50 PER SH ANNUAL GENERAL 07-AUG-2021 13-AUG-2021 05-AUG-2021 MEETING/DIVIDEND - RS 9.50 PER SHARE 13 ARCHIDPLY DECOR LIMITED ADL BE INE0CHO01012 ANNUAL GENERAL MEETING ANNUAL GENERAL 09-AUG-2021 16-AUG-2021 05-AUG-2021 MEETING 14 ARCHIDPLY DECOR LIMITED ADL BL INE0CHO01012 ANNUAL GENERAL MEETING ANNUAL GENERAL 09-AUG-2021 16-AUG-2021 05-AUG-2021 MEETING 15 ARCHIDPLY DECOR LIMITED ADL EQ INE0CHO01012 ANNUAL GENERAL MEETING ANNUAL GENERAL 09-AUG-2021 16-AUG-2021 05-AUG-2021 MEETING 16 ARCHIDPLY DECOR LIMITED ADL IQ INE0CHO01012 ANNUAL GENERAL MEETING ANNUAL GENERAL 09-AUG-2021 16-AUG-2021 05-AUG-2021 MEETING 17 AUTOMOTIVE AXLES LIMITED AUTOAXLES BE INE449A01011 AGM/DIV-RS 4.50 PER SH ANNUAL GENERAL 05-AUG-2021 10-AUG-2021 03-AUG-2021 MEETING/DIVIDEND - RS 4.50 PER SHARE 18 AUTOMOTIVE AXLES LIMITED AUTOAXLES BL INE449A01011 AGM/DIV-RS 4.50 PER SH ANNUAL GENERAL 05-AUG-2021 10-AUG-2021 03-AUG-2021 MEETING/DIVIDEND - RS 4.50 PER SHARE 19 AUTOMOTIVE AXLES LIMITED AUTOAXLES EQ INE449A01011 AGM/DIV-RS 4.50 PER SH ANNUAL GENERAL 05-AUG-2021 10-AUG-2021 03-AUG-2021 MEETING/DIVIDEND - RS 4.50 PER SHARE 20 AUTOMOTIVE AXLES LIMITED AUTOAXLES IQ INE449A01011 AGM/DIV-RS 4.50 PER SH ANNUAL GENERAL 05-AUG-2021 10-AUG-2021 03-AUG-2021 MEETING/DIVIDEND - RS 4.50 PER SHARE 21 AVENUE SUPERMARTS LIMITED DMART BE INE192R01011 ANNUAL GENERAL MEETING ANNUAL GENERAL 11-AUG-2021 17-AUG-2021 09-AUG-2021 MEETING 22 AVENUE SUPERMARTS LIMITED DMART BL INE192R01011 ANNUAL GENERAL MEETING ANNUAL GENERAL 11-AUG-2021 17-AUG-2021 09-AUG-2021 MEETING 23 AVENUE SUPERMARTS LIMITED DMART EQ INE192R01011 ANNUAL GENERAL MEETING ANNUAL GENERAL 11-AUG-2021 17-AUG-2021 09-AUG-2021 MEETING 24 AVENUE SUPERMARTS LIMITED DMART IQ INE192R01011 ANNUAL GENERAL MEETING ANNUAL GENERAL 11-AUG-2021 17-AUG-2021 09-AUG-2021 MEETING Page No. : 3 Corporate Actions Acted Upon Circular From Date : 16-JUL-2021 TO Date : 23-JUL-2021 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 25 BERGER PAINTS (I) LTD BERGEPAINT BL INE463A01038 AGM/DIV-RS 2.80 PER SH ANNUAL GENERAL 21-AUG-2021 27-AUG-2021 18-AUG-2021 MEETING/DIVIDEND - RS 2.80 PER SHARE 26 BERGER PAINTS (I) LTD BERGEPAINT EQ INE463A01038 AGM/DIV-RS 2.80 PER SH ANNUAL GENERAL 21-AUG-2021 27-AUG-2021 18-AUG-2021 MEETING/DIVIDEND - RS 2.80 PER SHARE 27 BERGER PAINTS (I) LTD BERGEPAINT IQ INE463A01038 AGM/DIV-RS 2.80 PER SH ANNUAL GENERAL 21-AUG-2021 27-AUG-2021 18-AUG-2021 MEETING/DIVIDEND - RS 2.80 PER SHARE 28 BERGER PAINTS(I)LTD BERGEPAINT BE INE463A01038 AGM/DIV-RS 2.80 PER SH ANNUAL GENERAL 21-AUG-2021 27-AUG-2021 18-AUG-2021 MEETING/DIVIDEND - RS 2.80 PER SHARE 29 CENTRAL BANK OF INDIA CENTRALBK BE INE483A01010 ANNUAL GENERAL MEETING ANNUAL GENERAL 07-AUG-2021 10-AUG-2021 05-AUG-2021 MEETING 30 CENTRAL BANK OF INDIA CENTRALBK BL INE483A01010 ANNUAL GENERAL MEETING ANNUAL GENERAL 07-AUG-2021 10-AUG-2021 05-AUG-2021 MEETING 31 CENTRAL BANK OF INDIA CENTRALBK EQ INE483A01010 ANNUAL GENERAL MEETING ANNUAL GENERAL 07-AUG-2021 10-AUG-2021 05-AUG-2021 MEETING 32 CENTRAL BANK OF INDIA CENTRALBK IQ INE483A01010 ANNUAL GENERAL MEETING ANNUAL GENERAL 07-AUG-2021 10-AUG-2021 05-AUG-2021 MEETING 33 CENTUM ELECTRONICS LTD CENTUM BE INE320B01020 DIV - RS 2 PER SH DIVIDEND - RS 03-AUG-2021 02-AUG-2021 2 PER SHARE 34 CENTUM ELECTRONICS LTD CENTUM BL INE320B01020 DIV - RS 2 PER SH DIVIDEND - RS 03-AUG-2021 02-AUG-2021 2 PER SHARE 35 CENTUM ELECTRONICS LTD CENTUM EQ INE320B01020 DIV - RS 2 PER SH DIVIDEND - RS 03-AUG-2021 02-AUG-2021 2 PER SHARE 36 CENTUM ELECTRONICS LTD. CENTUM IQ INE320B01020 DIV - RS 2 PER SH DIVIDEND - RS 03-AUG-2021 02-AUG-2021 2 PER SHARE 37 DFM FOODS LIMITED DFMFOODS BE INE456C01020 AGM/DIV - RE 1 PER SH ANNUAL GENERAL 17-AUG-2021 23-AUG-2021 12-AUG-2021 MEETING/DIVIDEND - RE 1 PER SHARE 38 DFM FOODS LIMITED DFMFOODS BL INE456C01020 AGM/DIV - RE 1 PER SH ANNUAL GENERAL 17-AUG-2021 23-AUG-2021 12-AUG-2021 MEETING/DIVIDEND - RE 1 PER SHARE 39 DFM FOODS LIMITED DFMFOODS EQ INE456C01020 AGM/DIV - RE 1 PER SH ANNUAL GENERAL 17-AUG-2021 23-AUG-2021 12-AUG-2021 MEETING/DIVIDEND - RE 1 PER SHARE 40 DFM FOODS LIMITED DFMFOODS IQ INE456C01020 AGM/DIV - RE 1 PER SH ANNUAL GENERAL 17-AUG-2021 23-AUG-2021 12-AUG-2021 MEETING/DIVIDEND - RE 1 PER SHARE 41 DHANI LOANS & SERV LTD DHANILOANS U3 INE614X07043 INTEREST PAYMENT INTEREST PAYME 24-JUL-2021 22-JUL-2021 NT 42 DHANI LOANS & SERV LTD DHANILOANS U6 INE614X07076 INTEREST PAYMENT INTEREST PAYME 24-JUL-2021 22-JUL-2021 NT 43 DHANI LOANS & SERV LTD DHANILOANS UL INE614X07241 INTEREST PAYMENT INTEREST PAYME 22-JUL-2021 20-JUL-2021 NT 44 DHANI LOANS & SERV LTD DHANILOANS UO INE614X07274 INTEREST PAYMENT INTEREST PAYME 22-JUL-2021 20-JUL-2021 NT 45 EQUITAS HOLDINGS LIMITED EQUITAS BE INE988K01017 ANNUAL GENERAL MEETING ANNUAL GENERAL 06-AUG-2021 12-AUG-2021 04-AUG-2021 MEETING 46 EQUITAS HOLDINGS LIMITED EQUITAS BL INE988K01017 ANNUAL GENERAL MEETING ANNUAL GENERAL 06-AUG-2021 12-AUG-2021 04-AUG-2021 MEETING 47 EQUITAS HOLDINGS LIMITED EQUITAS EQ INE988K01017 ANNUAL GENERAL MEETING ANNUAL GENERAL 06-AUG-2021 12-AUG-2021 04-AUG-2021 MEETING 48 EQUITAS HOLDINGS LIMITED EQUITAS IQ INE988K01017 ANNUAL GENERAL MEETING ANNUAL GENERAL 06-AUG-2021 12-AUG-2021 04-AUG-2021 MEETING Page No. : 4 Corporate Actions Acted Upon Circular From Date : 16-JUL-2021 TO Date : 23-JUL-2021 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 49 EQUITAS SMALL FIN BNK LTD EQUITASBNK BE INE063P01018 ANNUAL GENERAL MEETING ANNUAL GENERAL 06-AUG-2021 12-AUG-2021 04-AUG-2021 MEETING 50 EQUITAS SMALL FIN BNK LTD EQUITASBNK BL INE063P01018 ANNUAL GENERAL MEETING ANNUAL GENERAL 06-AUG-2021 12-AUG-2021 04-AUG-2021 MEETING 51 EQUITAS SMALL FIN BNK LTD EQUITASBNK EQ INE063P01018 ANNUAL GENERAL MEETING ANNUAL GENERAL 06-AUG-2021 12-AUG-2021 04-AUG-2021 MEETING 52 EQUITAS SMALL FIN BNK LTD EQUITASBNK IQ INE063P01018 ANNUAL GENERAL MEETING ANNUAL GENERAL 06-AUG-2021 12-AUG-2021 04-AUG-2021 MEETING 53 GE T&D INDIA LIMITED GET&D BE INE200A01026 ANNUAL GENERAL MEETING ANNUAL GENERAL 31-JUL-2021 06-AUG-2021 29-JUL-2021 MEETING 54 GE T&D INDIA LIMITED GET&D BL INE200A01026 ANNUAL GENERAL MEETING ANNUAL GENERAL 31-JUL-2021 06-AUG-2021 29-JUL-2021 MEETING 55 GE T&D INDIA LIMITED GET&D EQ INE200A01026 ANNUAL GENERAL MEETING ANNUAL GENERAL 31-JUL-2021 06-AUG-2021 29-JUL-2021 MEETING 56 GE T&D INDIA LIMITED GET&D IQ INE200A01026 ANNUAL GENERAL MEETING ANNUAL GENERAL 31-JUL-2021 06-AUG-2021 29-JUL-2021 MEETING 57 GRP LIMITED GRPLTD BE INE137I01015 AGM/DIV-RS 2.50 PER SH ANNUAL GENERAL 06-AUG-2021 12-AUG-2021 04-AUG-2021 MEETING/DIVIDEND - RS 2.50 PER SHARE 58 GRP LIMITED GRPLTD BL INE137I01015 AGM/DIV-RS 2.50 PER SH ANNUAL GENERAL 06-AUG-2021 12-AUG-2021 04-AUG-2021 MEETING/DIVIDEND - RS 2.50 PER SHARE 59 GRP LIMITED GRPLTD EQ INE137I01015 AGM/DIV-RS 2.50 PER SH ANNUAL GENERAL 06-AUG-2021 12-AUG-2021 04-AUG-2021 MEETING/DIVIDEND - RS 2.50 PER SHARE 60 GRP LIMITED GRPLTD IQ INE137I01015 AGM/DIV-RS 2.50 PER SH ANNUAL GENERAL 06-AUG-2021 12-AUG-2021 04-AUG-2021 MEETING/DIVIDEND - RS 2.50 PER SHARE 61 HDFCAMC - H1105D42DD H1105D42DD MF INF179KB13K4 DIV/REDEMPTION DIVIDEND AND RE 11-AUG-2021 DEMPTION 62 HDFCAMC - H1105D42DG H1105D42DG MF INF179KB12K6 REDEMPTION REDEMPTION 11-AUG-2021 63 HDFCAMC - H1105D42DQ H1105D42DQ MF INF179KB14K2 DIV/REDEMPTION DIVIDEND AND RE 11-AUG-2021 DEMPTION 64 HDFCAMC - H1105D42RD H1105D42RD MF INF179KB16K7 DIV/REDEMPTION DIVIDEND AND RE 11-AUG-2021 DEMPTION 65 HDFCAMC - H1105D42RG H1105D42RG MF INF179KB15K9 REDEMPTION REDEMPTION 11-AUG-2021 66 HDFCAMC - H1105D42RQ H1105D42RQ MF INF179KB17K5 DIV/REDEMPTION DIVIDEND AND RE 11-AUG-2021 DEMPTION 67 HDFCAMC - H1113D42DD H1113D42DD MF INF179KB16L5 DIV/REDEMPTION DIVIDEND AND RE 25-AUG-2021 DEMPTION 68 HDFCAMC - H1113D42DG H1113D42DG MF INF179KB15L7 REDEMPTION REDEMPTION 25-AUG-2021 69 HDFCAMC - H1113D42DQ H1113D42DQ MF INF179KB17L3 DIV/REDEMPTION DIVIDEND AND RE 25-AUG-2021 DEMPTION 70 HDFCAMC - H1113D42RD H1113D42RD MF INF179KB19L9 DIV/REDEMPTION DIVIDEND AND RE 25-AUG-2021 DEMPTION 71 HDFCAMC - H1113D42RG H1113D42RG MF INF179KB18L1 REDEMPTION REDEMPTION 25-AUG-2021 72 HDFCAMC - H1113D42RQ H1113D42RQ MF INF179KB10M6 DIV/REDEMPTION DIVIDEND AND RE 25-AUG-2021 DEMPTION 73 HDFCAMC - H1133D41DD H1133D41DD MF INF179KB17J7 DIV/REDEMPTION DIVIDEND AND RE 25-AUG-2021 DEMPTION 74 HDFCAMC - H1133D41DG H1133D41DG MF INF179KB16J9 REDEMPTION REDEMPTION 25-AUG-2021 75 HDFCAMC - H1133D41DQ H1133D41DQ MF INF179KB18J5 DIV/REDEMPTION DIVIDEND AND RE 25-AUG-2021 DEMPTION Page No. : 5 Corporate Actions Acted Upon Circular From Date : 16-JUL-2021 TO Date : 23-JUL-2021 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 76 HDFCAMC - H1133D41RD H1133D41RD MF INF179KB10K0 DIV/REDEMPTION DIVIDEND AND RE 25-AUG-2021 DEMPTION 77 HDFCAMC - H1133D41RG H1133D41RG MF INF179KB19J3 REDEMPTION REDEMPTION 25-AUG-2021 78 HDFCAMC - H1133D41RQ H1133D41RQ MF INF179KB11K8 DIV/REDEMPTION DIVIDEND AND RE 25-AUG-2021 DEMPTION 79 HINDALCO INDUSTRIES LTD HINDALCO EQ INE038A01020 AGM/DIV - RS 3 PER SH ANNUAL GENERAL 17-AUG-2021 23-AUG-2021 12-AUG-2021 MEETING/DIVIDEND - RS 3 PER SHARE 80 HINDALCO - DEPO. SETT HINDALCO BE INE038A01020 AGM/DIV - RS 3 PER SH ANNUAL GENERAL 17-AUG-2021 23-AUG-2021 12-AUG-2021 MEETING/DIVIDEND - RS 3 PER SHARE 81 HINDALCO IND LTD. HINDALCO IQ INE038A01020 AGM/DIV - RS 3 PER SH ANNUAL GENERAL 17-AUG-2021 23-AUG-2021 12-AUG-2021 MEETING/DIVIDEND - RS 3 PER SHARE 82 HINDALCO INDUSTRIES LTD HINDALCO BL INE038A01020 AGM/DIV - RS 3 PER SH ANNUAL GENERAL 17-AUG-2021 23-AUG-2021 12-AUG-2021 MEETING/DIVIDEND - RS 3 PER SHARE 83 IDBI BANK LIMITED IDBI BE INE008A01015 ANNUAL GENERAL MEETING ANNUAL GENERAL 04-AUG-2021 10-AUG-2021 02-AUG-2021 MEETING 84 IDBI BANK LIMITED IDBI BL INE008A01015 ANNUAL GENERAL MEETING ANNUAL GENERAL 04-AUG-2021 10-AUG-2021 02-AUG-2021 MEETING 85 IDBI BANK LIMITED IDBI EQ INE008A01015 ANNUAL GENERAL MEETING ANNUAL GENERAL 04-AUG-2021 10-AUG-2021 02-AUG-2021 MEETING 86 IDBI BANK LIMITED IDBI IQ INE008A01015 ANNUAL GENERAL MEETING ANNUAL GENERAL 04-AUG-2021 10-AUG-2021 02-AUG-2021 MEETING 87 INDIAN OVERSEAS BANK IOB BL INE565A01014 ANNUAL GENERAL MEETING ANNUAL GENERAL 01-AUG-2021 07-AUG-2021 29-JUL-2021 MEETING 88 INDIAN OVERSEAS BANK IOB EQ INE565A01014 ANNUAL GENERAL MEETING ANNUAL GENERAL 01-AUG-2021 07-AUG-2021 29-JUL-2021 MEETING 89 INDIAN OVERSEAS BANK IOB IQ INE565A01014 ANNUAL GENERAL MEETING ANNUAL GENERAL 01-AUG-2021 07-AUG-2021 29-JUL-2021 MEETING 90 IOB IOB BE INE565A01014 ANNUAL GENERAL MEETING ANNUAL GENERAL 01-AUG-2021 07-AUG-2021 29-JUL-2021 MEETING 91 JSW ENERGY LIMITED JSWENERGY BE INE121E01018 DIV - RS 2 PER SH DIVIDEND - RS 29-JUL-2021 04-AUG-2021 27-JUL-2021 2 PER SHARE 92 JSW ENERGY LIMITED JSWENERGY BL INE121E01018 DIV - RS 2 PER SH DIVIDEND - RS 29-JUL-2021 04-AUG-2021 27-JUL-2021 2 PER SHARE 93 JSW ENERGY LIMITED JSWENERGY EQ INE121E01018 DIV - RS 2 PER SH DIVIDEND - RS 29-JUL-2021 04-AUG-2021 27-JUL-2021 2 PER SHARE 94 JSW ENERGY LIMITED JSWENERGY IQ INE121E01018 DIV - RS 2 PER SH DIVIDEND - RS 29-JUL-2021 04-AUG-2021 27-JUL-2021 2 PER SHARE 95 KARDA CONSTRUCTIONS LTD KARDA BE INE278R01026 ANNUAL GENERAL MEETING ANNUAL GENERAL 31-JUL-2021 07-AUG-2021 29-JUL-2021 MEETING 96 KARDA CONSTRUCTIONS LTD KARDA BL INE278R01026 ANNUAL GENERAL MEETING ANNUAL GENERAL 31-JUL-2021 07-AUG-2021 29-JUL-2021 MEETING 97 KARDA CONSTRUCTIONS LTD KARDA EQ INE278R01026 ANNUAL GENERAL MEETING ANNUAL GENERAL 31-JUL-2021 07-AUG-2021 29-JUL-2021 MEETING 98 KARDA CONSTRUCTIONS LTD KARDA IQ INE278R01026 ANNUAL GENERAL MEETING ANNUAL GENERAL 31-JUL-2021 07-AUG-2021 29-JUL-2021 MEETING 99 KOPRAN LTD KOPRAN BE INE082A01010 DIV - RS 1.50 PER SH DIVIDEND - RS 09-AUG-2021 11-AUG-2021 05-AUG-2021 1.50 PER SHARE 100 KOPRAN LTD KOPRAN BL INE082A01010 DIV - RS 1.50 PER SH DIVIDEND - RS 09-AUG-2021 11-AUG-2021 05-AUG-2021 1.50 PER SHARE Page No. : 6 Corporate Actions Acted Upon Circular From Date : 16-JUL-2021 TO Date : 23-JUL-2021 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 101 KOPRAN LTD KOPRAN EQ INE082A01010 DIV - RS 1.50 PER SH DIVIDEND - RS 09-AUG-2021 11-AUG-2021 05-AUG-2021 1.50 PER SHARE 102 KOPRAN LTD. KOPRAN IQ INE082A01010 DIV - RS 1.50 PER SH DIVIDEND - RS 09-AUG-2021 11-AUG-2021 05-AUG-2021 1.50 PER SHARE 103 L&T INFOTECH LIMITED LTI BE INE214T01019 SPLDIV - RS 10 PER SH SPECIAL DIVIDE 02-AUG-2021 30-JUL-2021 ND - RS 10 PER SHARE 104 L&T INFOTECH LIMITED LTI BL INE214T01019 SPLDIV - RS 10 PER SH SPECIAL DIVIDE 02-AUG-2021 30-JUL-2021 ND - RS 10 PER SHARE 105 L&T INFOTECH LIMITED LTI EQ INE214T01019 SPLDIV - RS 10 PER SH SPECIAL DIVIDE 02-AUG-2021 30-JUL-2021 ND - RS 10 PER SHARE 106 L&T INFOTECH LIMITED LTI IQ INE214T01019 SPLDIV - RS 10 PER SH SPECIAL DIVIDE 02-AUG-2021 30-JUL-2021 ND - RS 10 PER SHARE 107 LUPIN LIMITED LUPIN BE INE326A01037 DIV - RS 6.50 PER SH DIVIDEND - RS 28-JUL-2021 27-JUL-2021 6.50 PER SHARE 108 LUPIN LIMITED LUPIN BL INE326A01037 DIV - RS 6.50 PER SH DIVIDEND - RS 28-JUL-2021 27-JUL-2021 6.50 PER SHARE 109 LUPIN LIMITED LUPIN EQ INE326A01037 DIV - RS 6.50 PER SH DIVIDEND - RS 28-JUL-2021 27-JUL-2021 6.50 PER SHARE 110 LUPIN LIMITED LUPIN IQ INE326A01037 DIV - RS 6.50 PER SH DIVIDEND - RS 28-JUL-2021 27-JUL-2021 6.50 PER SHARE 111 MINDTECK (INDIA) LIMITED MINDTECK BE INE110B01017 ANNUAL GENERAL MEETING ANNUAL GENERAL 31-JUL-2021 13-AUG-2021 29-JUL-2021 MEETING 112 MINDTECK (INDIA) LIMITED MINDTECK BL INE110B01017 ANNUAL GENERAL MEETING ANNUAL GENERAL 31-JUL-2021 13-AUG-2021 29-JUL-2021 MEETING 113 MINDTECK (INDIA) LIMITED MINDTECK EQ INE110B01017 ANNUAL GENERAL MEETING ANNUAL GENERAL 31-JUL-2021 13-AUG-2021 29-JUL-2021 MEETING 114 MINDTECK (INDIA) LIMITED MINDTECK IQ INE110B01017 ANNUAL GENERAL MEETING ANNUAL GENERAL 31-JUL-2021 13-AUG-2021 29-JUL-2021 MEETING 115 NESCO LIMITED NESCO IQ INE317F01035 AGM/DIV - RS 3 PER SH ANNUAL GENERAL 04-AUG-2021 11-AUG-2021 02-AUG-2021 MEETING/DIVIDEND - RS 3 PER SHARE 116 NESCO LTD. NESCO BE INE317F01035 AGM/DIV - RS 3 PER SH ANNUAL GENERAL 04-AUG-2021 11-AUG-2021 02-AUG-2021 MEETING/DIVIDEND - RS 3 PER SHARE 117 NESCO LTD. NESCO BL INE317F01035 AGM/DIV - RS 3 PER SH ANNUAL GENERAL 04-AUG-2021 11-AUG-2021 02-AUG-2021 MEETING/DIVIDEND - RS 3 PER SHARE 118 NESCO LTD. NESCO EQ INE317F01035 AGM/DIV - RS 3 PER SH ANNUAL GENERAL 04-AUG-2021 11-AUG-2021 02-AUG-2021 MEETING/DIVIDEND - RS 3 PER SHARE 119 NORBEN TEA & EXP LTD. NORBTEAEXP IQ INE369C01017 ANNUAL GENERAL MEETING ANNUAL GENERAL 05-AUG-2021 11-AUG-2021 03-AUG-2021 MEETING 120 NORBEN TEA & EXPORTS LTD NORBTEAEXP EQ INE369C01017 ANNUAL GENERAL MEETING ANNUAL GENERAL 05-AUG-2021 11-AUG-2021 03-AUG-2021 MEETING 121 NORBEN TEA &EXPORTS LTD NORBTEAEXP BE INE369C01017 ANNUAL GENERAL MEETING ANNUAL GENERAL 05-AUG-2021 11-AUG-2021 03-AUG-2021 MEETING 122 NORBEN TEA &EXPORTS LTD NORBTEAEXP BL INE369C01017 ANNUAL GENERAL MEETING ANNUAL GENERAL 05-AUG-2021 11-AUG-2021 03-AUG-2021 MEETING 123 POKARNA LIMITED POKARNA BE INE637C01025 AGM/DIV-RS 0.60 PER SH ANNUAL GENERAL 31-JUL-2021 06-AUG-2021 29-JUL-2021 MEETING/DIVIDEND - RS 0.60 PER SHARE 124 POKARNA LIMITED POKARNA BL INE637C01025 AGM/DIV-RS 0.60 PER SH ANNUAL GENERAL 31-JUL-2021 06-AUG-2021 29-JUL-2021 MEETING/DIVIDEND - RS 0.60 PER SHARE Page No. : 7 Corporate Actions Acted Upon Circular From Date : 16-JUL-2021 TO Date : 23-JUL-2021 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 125 POKARNA LIMITED POKARNA BZ INE637C01025 AGM/DIV-RS 0.60 PER SH ANNUAL GENERAL 31-JUL-2021 06-AUG-2021 29-JUL-2021 MEETING/DIVIDEND - RS 0.60 PER SHARE 126 POKARNA LIMITED POKARNA EQ INE637C01025 AGM/DIV-RS 0.60 PER SH ANNUAL GENERAL 31-JUL-2021 06-AUG-2021 29-JUL-2021 MEETING/DIVIDEND - RS 0.60 PER SHARE 127 POKARNA LIMITED POKARNA IQ INE637C01025 AGM/DIV-RS 0.60 PER SH ANNUAL GENERAL 31-JUL-2021 06-AUG-2021 29-JUL-2021 MEETING/DIVIDEND - RS 0.60 PER SHARE 128 POWER GRID CORP. LTD. POWERGRID BE INE752E01010 BONUS 1:3 BONUS 1:3 30-JUL-2021 29-JUL-2021 129 POWER GRID CORP. LTD. POWERGRID BL INE752E01010 BONUS 1:3 BONUS 1:3 30-JUL-2021 29-JUL-2021 130 POWER GRID CORP. LTD. POWERGRID EQ INE752E01010 BONUS 1:3 BONUS 1:3 30-JUL-2021 29-JUL-2021 131 POWER GRID CORPORATION OF POWERGRID IQ INE752E01010 BONUS 1:3 BONUS 1:3 30-JUL-2021 29-JUL-2021 132 PRATAAP SNACKS LIMITED DIAMONDYD BE INE393P01035 AGM/DIV-RS 0.50 PER SH ANNUAL GENERAL 29-JUL-2021 28-JUL-2021 MEETING/DIVIDEND - RS 0.50 PER SHARE 133 PRATAAP SNACKS LIMITED DIAMONDYD BL INE393P01035 AGM/DIV-RS 0.50 PER SH ANNUAL GENERAL 29-JUL-2021 28-JUL-2021 MEETING/DIVIDEND - RS 0.50 PER SHARE 134 PRATAAP SNACKS LIMITED DIAMONDYD EQ INE393P01035 AGM/DIV-RS 0.50 PER SH ANNUAL GENERAL 29-JUL-2021 28-JUL-2021 MEETING/DIVIDEND - RS 0.50 PER SHARE 135 PRATAAP SNACKS LIMITED DIAMONDYD IQ INE393P01035 AGM/DIV-RS 0.50 PER SH ANNUAL GENERAL 29-JUL-2021 28-JUL-2021 MEETING/DIVIDEND - RS 0.50 PER SHARE 136 RAMCO SYSTEMS LIMITED RAMCOSYS IQ INE246B01019 ANNUAL GENERAL MEETING ANNUAL GENERAL 12-AUG-2021 19-AUG-2021 10-AUG-2021 MEETING 137 RAMCO SYSTEMS LTD RAMCOSYS BE INE246B01019 ANNUAL GENERAL MEETING ANNUAL GENERAL 12-AUG-2021 19-AUG-2021 10-AUG-2021 MEETING 138 RAMCO SYSTEMS LTD. RAMCOSYS BL INE246B01019 ANNUAL GENERAL MEETING ANNUAL GENERAL 12-AUG-2021 19-AUG-2021 10-AUG-2021 MEETING 139 RAMCO SYSTEMS LTD. 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Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 153 SEC RE NCD 7.69% SR.IV INDIGRID NH INE219X07249 INTEREST PAYMENT INTEREST PAYME 22-JUL-2021 20-JUL-2021 NT 154 SEC RE NCD 7.69% SR.IV INDIGRID UH INE219X07249 INTEREST PAYMENT INTEREST PAYME 22-JUL-2021 20-JUL-2021 NT 155 SEC RE NCD 7.72% SR.VI INDIGRID NK INE219X07272 INTEREST PAYMENT INTEREST PAYME 22-JUL-2021 20-JUL-2021 NT 156 SEC RE NCD 7.72% SR.VI INDIGRID UK INE219X07272 INTEREST PAYMENT INTEREST PAYME 22-JUL-2021 20-JUL-2021 NT 157 SEC RE NCD 7.97% SR.VI INDIGRID NL INE219X07280 INTEREST PAYMENT INTEREST PAYME 22-JUL-2021 20-JUL-2021 NT 158 SEC RE NCD 7.97% SR.VI INDIGRID UL INE219X07280 INTEREST PAYMENT INTEREST PAYME 22-JUL-2021 20-JUL-2021 NT 159 SEC RED NCD 10.04% SR.III MAGMA U3 INE511C07672 INTEREST PAYMENT INTEREST PAYME 22-JUL-2021 20-JUL-2021 NT 160 SEC RED NCD 10.15% SR. 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III ERFLNCDI U3 INE528S07094 INTEREST PAYMENT INTEREST PAYME 19-JUL-2021 16-JUL-2021 NT 171 SEC RED NCD 8.65% SR. V IBULHSGFIN U8 INE148I07GJ7 INTEREST PAYMENT INTEREST PAYME 17-AUG-2021 13-AUG-2021 NT 172 SEC RED NCD 8.88% SR. V ERFLNCDI U5 INE528S07110 INTEREST PAYMENT INTEREST PAYME 19-JUL-2021 16-JUL-2021 NT 173 SEC RED NCD 9.25% SR. III ECLFINANCE UG INE804I075Y4 INTEREST PAYMENT INTEREST PAYME 19-JUL-2021 16-JUL-2021 NT 174 SEC RED NCD 9.43% SR. VI ECLFINANCE UJ INE804I078Y8 INTEREST PAYMENT INTEREST PAYME 19-JUL-2021 16-JUL-2021 NT 175 SEC RED NCD 9.45% SR. II ECLFINANCE UF INE804I074Y7 INT PAYMENT/REDEMPTION INTEREST PAYME 22-JUL-2021 NT/REDEMPTION 176 SEC RED NCD 9.50 % SR. II IIFL U9 INE866I07CK1 INTEREST PAYMENT INTEREST PAYME 15-SEP-2021 NT Page No. : 9 Corporate Actions Acted Upon Circular From Date : 16-JUL-2021 TO Date : 23-JUL-2021 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 177 SEC RED NCD 9.57% SR. V EHFLNCD U5 INE530L07210 INTEREST PAYMENT INTEREST PAYME 26-JUL-2021 23-JUL-2021 NT 178 SEC RED NCD 9.65% SR. 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Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 201 SUDARSHAN CHEMICAL INDS L SUDARSCHEM IQ INE659A01023 DIV - RS 6 PER SH DIVIDEND - RS 30-JUL-2021 29-JUL-2021 6 PER SHARE 202 SUNDARAM BRAK LININGS LTD SUNDRMBRAK BL INE073D01013 ANNUAL GENERAL MEETING ANNUAL GENERAL 05-AUG-2021 11-AUG-2021 03-AUG-2021 MEETING 203 SUNDARAM BRAK LININGS LTD SUNDRMBRAK EQ INE073D01013 ANNUAL GENERAL MEETING ANNUAL GENERAL 05-AUG-2021 11-AUG-2021 03-AUG-2021 MEETING 204 SUNDARAM BRAKE LIN LTD. SUNDRMBRAK IQ INE073D01013 ANNUAL GENERAL MEETING ANNUAL GENERAL 05-AUG-2021 11-AUG-2021 03-AUG-2021 MEETING 205 SUNDARAMBRAKE LININGS LTD SUNDRMBRAK BE INE073D01013 ANNUAL GENERAL MEETING ANNUAL GENERAL 05-AUG-2021 11-AUG-2021 03-AUG-2021 MEETING 206 TIDE WATER OIL CO. (INDIA TIDEWATER IQ INE484C01022 BONUS 1:1 BONUS 1:1 27-JUL-2021 26-JUL-2021 207 TIDE WATER OIL LTD TIDEWATER BE INE484C01022 BONUS 1:1 BONUS 1:1 27-JUL-2021 26-JUL-2021 208 TIDE WATER OIL LTD TIDEWATER BL INE484C01022 BONUS 1:1 BONUS 1:1 27-JUL-2021 26-JUL-2021 209 TIDE WATER OIL LTD TIDEWATER EQ INE484C01022 BONUS 1:1 BONUS 1:1 27-JUL-2021 26-JUL-2021 210 UNIPHOS ENTERPRISES LIMIT UNIENTER IQ INE037A01022 DIV - RS 3.40 PER SH DIVIDEND - RS 31-JUL-2021 13-AUG-2021 29-JUL-2021 3.40 PER SHARE 211 UNIPHOS ENTERPRISES LTD UNIENTER BE INE037A01022 DIV - RS 3.40 PER SH DIVIDEND - RS 31-JUL-2021 13-AUG-2021 29-JUL-2021 3.40 PER SHARE 212 UNIPHOS ENTERPRISES LTD UNIENTER BL INE037A01022 DIV - RS 3.40 PER SH DIVIDEND - RS 31-JUL-2021 13-AUG-2021 29-JUL-2021 3.40 PER SHARE 213 UNIPHOS ENTERPRISES LTD UNIENTER EQ INE037A01022 DIV - RS 3.40 PER SH DIVIDEND - RS 31-JUL-2021 13-AUG-2021 29-JUL-2021 3.40 PER SHARE 214 UNS RED NCD 8.79% SR.VIII IBULHSGFIN UC INE148I08231 INTEREST PAYMENT INTEREST PAYME 17-AUG-2021 13-AUG-2021 NT 215 UNSE RE NCD 9.6% SR.II IIFL UF INE530B08102 INTEREST PAYMENT INTEREST PAYME 15-SEP-2021 NT 216 UNSE RE NCD 9.6% SR.II IIFL UF INE530B08102 INTEREST PAYMENT INTEREST PAYME 16-JUL-2021 15-JUL-2021 NT 217 UNSE RE NCD 9.6% SR.II IIFL UF INE530B08102 INTEREST PAYMENT INTEREST PAYME 16-AUG-2021 12-AUG-2021 NT 218 UNSEC RED NCD 10.0% SR. V IIFL U6 INE866I08279 INTEREST PAYMENT INTEREST PAYME 21-SEP-2021 NT 219 UNSEC RED NCD 10.0% SR. V IIFL U6 INE866I08279 INTEREST PAYMENT INTEREST PAYME 23-AUG-2021 20-AUG-2021 NT 220 UNSEC RED NCD 10.0% SR. V IIFL U6 INE866I08279 INTEREST PAYMENT INTEREST PAYME 22-JUL-2021 20-JUL-2021 NT 221 UNSEC RED NCD 10.00% SR.V IIFL UC INE866I08303 INTEREST PAYMENT INTEREST PAYME 15-SEP-2021 NT 222 UNSEC RED NCD 10.00% SR.V IIFL UC INE866I08303 INTEREST PAYMENT INTEREST PAYME 16-JUL-2021 15-JUL-2021 NT 223 UNSEC RED NCD 10.00% SR.V IIFL UC INE866I08303 INTEREST PAYMENT INTEREST PAYME 16-AUG-2021 12-AUG-2021 NT 224 USHA MARTIN LIMITED USHAMART IQ INE228A01035 ANNUAL GENERAL MEETING ANNUAL GENERAL 05-AUG-2021 11-AUG-2021 03-AUG-2021 MEETING 225 USHA MARTIN LTD. USHAMART BE INE228A01035 ANNUAL GENERAL MEETING ANNUAL GENERAL 05-AUG-2021 11-AUG-2021 03-AUG-2021 MEETING 226 USHA MARTIN LTD. USHAMART BL INE228A01035 ANNUAL GENERAL MEETING ANNUAL GENERAL 05-AUG-2021 11-AUG-2021 03-AUG-2021 MEETING Page No. : 11 Corporate Actions Acted Upon Circular From Date : 16-JUL-2021 TO Date : 23-JUL-2021 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 227 USHA MARTIN LTD. USHAMART EQ INE228A01035 ANNUAL GENERAL MEETING ANNUAL GENERAL 05-AUG-2021 11-AUG-2021 03-AUG-2021 MEETING 228 UTI-FIIF - HYIP- II - RDP UFIHIPRPII MF INF789F01HG0 DIV/STP Dividend and Sp 04-AUG-2021 ecified Transaction Period 229 UTI-FIIF - HYIP- II - RDR UFIHIPRRII MF INF789F01HH8 DIV/STP Dividend and Sp 04-AUG-2021 ecified Transaction Period 230 UTI-FIIF - HYIP- II - RG UFIHIPRGII MF INF789F01HI6 STP Specified Trans 04-AUG-2021 action Period 231 UTI-FIIF II-QIP- IV-RDP UFIS2QPRP4 MF INF789F01GO6 DIV/STP Dividend and Sp 04-AUG-2021 ecified Transaction Period 232 UTI-FIIF II-QIP- IV-RDR UFIS2QPRR4 MF INF789F01GP3 DIV/STP Dividend and Sp 04-AUG-2021 ecified Transaction Period 233 UTI-FIIF II-QIP- IV-RG UFIS2QPRG4 MF INF789F01GQ1 STP Specified Trans 04-AUG-2021 action Period 234 UTI-FIIF II-QIP- V-RDP UFIS2QPRP5 MF INF789F01GU3 DIV/STP Dividend and Sp 25-AUG-2021 ecified Transaction Period 235 UTI-FIIF II-QIP- V-RDR UFIS2QPRR5 MF INF789F01GV1 DIV/STP Dividend and Sp 25-AUG-2021 ecified Transaction Period 236 UTI-FIIF II-QIP- V-RG UFIS2QPRG5 MF INF789F01GW9 STP Specified Trans 25-AUG-2021 action Period 237 UTIAMC - UFDHIPIGII UFDHIPIGII MF INF789F01WX4 STP Specified Trans 04-AUG-2021 action Period 238 UTIAMC - UFDHIPIRII UFDHIPIRII MF INF789F01WW6 DIV/STP Dividend and Sp 04-AUG-2021 ecified Transaction Period 239 UTIAMC - UFDS2QPIG4 UFDS2QPIG4 MF INF789F01WO3 STP Specified Trans 04-AUG-2021 action Period 240 UTIAMC - UFDS2QPIG5 UFDS2QPIG5 MF INF789F01WR6 STP Specified Trans 25-AUG-2021 action Period 241 UTIAMC - UFDS2QPIP4 UFDS2QPIP4 MF INF789F01WM7 DIV/STP Dividend and Sp 04-AUG-2021 ecified Transaction Period 242 UTIAMC - UFDS2QPIP5 UFDS2QPIP5 MF INF789F01WP0 DIV/STP Dividend and Sp 25-AUG-2021 ecified Transaction Period 243 UTIAMC - UTDAP29P13 UTDAP29P13 MF INF789F1A108 DIV/REDEMPTION DIVIDEND AND RE 12-AUG-2021 DEMPTION 244 UTIAMC - UTDGR29P13 UTDGR29P13 MF INF789F1A124 REDEMPTION REDEMPTION 12-AUG-2021 245 UTIAMC - UTDGR29P14 UTDGR29P14 MF INF789F1A322 REDEMPTION REDEMPTION 10-AUG-2021 246 UTIAMC - UTDGR29P15 UTDGR29P15 MF INF789F1A413 REDEMPTION REDEMPTION 10-AUG-2021 247 UTIAMC - UTDMP29P13 UTDMP29P13 MF INF789F1A116 DIV/REDEMPTION DIVIDEND AND RE 12-AUG-2021 DEMPTION 248 UTIAMC - UTDQP29P13 UTDQP29P13 MF INF789F1A090 DIV/REDEMPTION DIVIDEND AND RE 12-AUG-2021 DEMPTION 249 UTIAMC - UTDQP29P14 UTDQP29P14 MF INF789F1A298 DIV/REDEMPTION DIVIDEND AND RE 10-AUG-2021 DEMPTION 250 UTIAMC - UTIDAP30P2 UTIDAP30P2 MF INF789F1A926 DIV/REDEMPTION DIVIDEND AND RE 31-AUG-2021 DEMPTION 251 UTIAMC - UTIDGR30P1 UTIDGR30P1 MF INF789F1A702 REDEMPTION REDEMPTION 31-AUG-2021 252 UTIAMC - UTIDGR30P2 UTIDGR30P2 MF INF789F1A942 REDEMPTION REDEMPTION 31-AUG-2021 253 UTIAMC - UTIDMP30P1 UTIDMP30P1 MF INF789F1A694 DIV/REDEMPTION DIVIDEND AND RE 31-AUG-2021 DEMPTION Page No. : 12 Corporate Actions Acted Upon Circular From Date : 16-JUL-2021 TO Date : 23-JUL-2021 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 254 UTIAMC - UTIDQP30P1 UTIDQP30P1 MF INF789F1A678 DIV/REDEMPTION DIVIDEND AND RE 31-AUG-2021 DEMPTION 255 UTIAMC - UTIRAP30P1 UTIRAP30P1 MF INF789F1A637 DIV/REDEMPTION DIVIDEND AND RE 31-AUG-2021 DEMPTION 256 UTIAMC - UTIRFP30P1 UTIRFP30P1 MF INF789F1A660 DIV/REDEMPTION DIVIDEND AND RE 31-AUG-2021 DEMPTION 257 UTIAMC - UTIRGR30P1 UTIRGR30P1 MF INF789F1A652 REDEMPTION REDEMPTION 31-AUG-2021 258 UTIAMC - UTIRGR30P2 UTIRGR30P2 MF INF789F1A892 REDEMPTION REDEMPTION 31-AUG-2021 259 UTIAMC - UTIRMP30P1 UTIRMP30P1 MF INF789F1A645 DIV/REDEMPTION DIVIDEND AND RE 31-AUG-2021 DEMPTION 260 UTIAMC - UTIRQP30P1 UTIRQP30P1 MF INF789F1A629 DIV/REDEMPTION DIVIDEND AND RE 31-AUG-2021 DEMPTION 261 UTIAMC - UTIRQP30P2 UTIRQP30P2 MF INF789F1A868 DIV/REDEMPTION DIVIDEND AND RE 31-AUG-2021 DEMPTION 262 UTIAMC - UTRAP29P13 UTRAP29P13 MF INF789F1A058 DIV/REDEMPTION DIVIDEND AND RE 12-AUG-2021 DEMPTION 263 UTIAMC - UTRFP29P13 UTRFP29P13 MF INF789F1A082 DIV/REDEMPTION DIVIDEND AND RE 12-AUG-2021 DEMPTION 264 UTIAMC - UTRGR29P13 UTRGR29P13 MF INF789F1A074 REDEMPTION REDEMPTION 12-AUG-2021 265 UTIAMC - UTRGR29P14 UTRGR29P14 MF INF789F1A272 REDEMPTION REDEMPTION 10-AUG-2021 266 UTIAMC - UTRGR29P15 UTRGR29P15 MF INF789F1A371 REDEMPTION REDEMPTION 10-AUG-2021 267 UTIAMC - UTRMP29P13 UTRMP29P13 MF INF789F1A066 DIV/REDEMPTION DIVIDEND AND RE 12-AUG-2021 DEMPTION 268 UTIAMC - UTRMP29P14 UTRMP29P14 MF INF789F1A264 DIV/REDEMPTION DIVIDEND AND RE 10-AUG-2021 DEMPTION 269 UTIAMC - UTRQP29P13 UTRQP29P13 MF INF789F1A041 DIV/REDEMPTION DIVIDEND AND RE 12-AUG-2021 DEMPTION 270 VA TECH WABAG LTD WABAG BE INE956G01038 ANNUAL GENERAL MEETING ANNUAL GENERAL 14-AUG-2021 25-AUG-2021 12-AUG-2021 MEETING 271 VA TECH WABAG LTD WABAG BL INE956G01038 ANNUAL GENERAL MEETING ANNUAL GENERAL 14-AUG-2021 25-AUG-2021 12-AUG-2021 MEETING 272 VA TECH WABAG LTD WABAG EQ INE956G01038 ANNUAL GENERAL MEETING ANNUAL GENERAL 14-AUG-2021 25-AUG-2021 12-AUG-2021 MEETING 273 VA TECH WABAG LTD WABAG IQ INE956G01038 ANNUAL GENERAL MEETING ANNUAL GENERAL 14-AUG-2021 25-AUG-2021 12-AUG-2021 MEETING 274 VEDANTA LIMITED VEDL BE INE205A01025 ANNUAL GENERAL MEETING ANNUAL GENERAL 05-AUG-2021 09-AUG-2021 03-AUG-2021 MEETING 275 VEDANTA LIMITED VEDL BL INE205A01025 ANNUAL GENERAL MEETING ANNUAL GENERAL 05-AUG-2021 09-AUG-2021 03-AUG-2021 MEETING 276 VEDANTA LIMITED VEDL EQ INE205A01025 ANNUAL GENERAL MEETING ANNUAL GENERAL 05-AUG-2021 09-AUG-2021 03-AUG-2021 MEETING 277 VEDANTA LIMITED VEDL IQ INE205A01025 ANNUAL GENERAL MEETING ANNUAL GENERAL 05-AUG-2021 09-AUG-2021 03-AUG-2021 MEETING Page No. : 13 Corporate Actions Acted Upon Circular From Date : 16-JUL-2021 TO Date : 23-JUL-2021 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS FOR THE FOLLOWING SECURITIES HAS BEEN MODIFIED 1 ANGEL BROKING LIMITED ANGELBRKG BE INE732I01013 INTDIV - RS 5.15 PER SH INTERIM DIVIDE 26-JUL-2021 23-JUL-2021 ND - RS 5.15 PER SHARE 2 ANGEL BROKING LIMITED ANGELBRKG BL INE732I01013 INTDIV - RS 5.15 PER SH INTERIM DIVIDE 26-JUL-2021 23-JUL-2021 ND - RS 5.15 PER SHARE 3 ANGEL BROKING LIMITED ANGELBRKG EQ INE732I01013 INTDIV - RS 5.15 PER SH INTERIM DIVIDE 26-JUL-2021 23-JUL-2021 ND - RS 5.15 PER SHARE 4 ANGEL BROKING LIMITED ANGELBRKG IQ INE732I01013 INTDIV - RS 5.15 PER SH INTERIM DIVIDE 26-JUL-2021 23-JUL-2021 ND - RS 5.15 PER SHARE 5 GLOBE TEXTILES (I) LTD. GLOBE BE INE581X01013 BONUS2:1/FVSPLIT10TO2 BONUS 2:1 /FAC 30-JUL-2021 29-JUL-2021 E VALUE SPLIT (SUB-DIVISION) - FROM RS 1 0/- PER SHARE TO RS 2/- PER SHARE 6 GLOBE TEXTILES (I) LTD. GLOBE BL INE581X01013 BONUS2:1/FVSPLIT10TO2 BONUS 2:1 /FAC 30-JUL-2021 29-JUL-2021 E VALUE SPLIT (SUB-DIVISION) - FROM RS 1 0/- PER SHARE TO RS 2/- PER SHARE 7 GLOBE TEXTILES (I) LTD. GLOBE EQ INE581X01013 BONUS2:1/FVSPLIT10TO2 BONUS 2:1 /FAC 30-JUL-2021 29-JUL-2021 E VALUE SPLIT (SUB-DIVISION) - FROM RS 1 0/- PER SHARE TO RS 2/- PER SHARE 8 GLOBE TEXTILES (I) LTD. GLOBE IQ INE581X01013 BONUS2:1/FVSPLIT10TO2 BONUS 2:1 /FAC 30-JUL-2021 29-JUL-2021 E VALUE SPLIT (SUB-DIVISION) - FROM RS 1 0/- PER SHARE TO RS 2/- PER SHARE 9 HATSUN AGRO PRODUCT LTD. HATSUN BE INE473B01035 INTDIV - RS 6 PER SH INTERIM DIVIDE 23-JUL-2021 22-JUL-2021 ND - RS 6 PER SHARE 10 HATSUN AGRO PRODUCT LTD. HATSUN BL INE473B01035 INTDIV - RS 6 PER SH INTERIM DIVIDE 23-JUL-2021 22-JUL-2021 ND - RS 6 PER SHARE 11 HATSUN AGRO PRODUCT LTD. HATSUN EQ INE473B01035 INTDIV - RS 6 PER SH INTERIM DIVIDE 23-JUL-2021 22-JUL-2021 ND - RS 6 PER SHARE 12 HATSUN AGRO PRODUCT LTD. HATSUN IQ INE473B01035 INTDIV - RS 6 PER SH INTERIM DIVIDE 23-JUL-2021 22-JUL-2021 ND - RS 6 PER SHARE 13 HCL TECHNOLOGIES LTD HCLTECH BE INE860A01027 INTDIV - RS 6 PER SH INTERIM DIVIDE 28-JUL-2021 27-JUL-2021 ND - RS 6 PER SHARE 14 HCL TECHNOLOGIES LTD HCLTECH BL INE860A01027 INTDIV - RS 6 PER SH INTERIM DIVIDE 28-JUL-2021 27-JUL-2021 ND - RS 6 PER SHARE 15 HCL TECHNOLOGIES LTD HCLTECH EQ INE860A01027 INTDIV - RS 6 PER SH INTERIM DIVIDE 28-JUL-2021 27-JUL-2021 ND - RS 6 PER SHARE 16 HCL TECHNOLOGIES LTD. HCLTECH IQ INE860A01027 INTDIV - RS 6 PER SH INTERIM DIVIDE 28-JUL-2021 27-JUL-2021 ND - RS 6 PER SHARE 17 TIDE WATER OIL CO. (INDIA TIDEWATER IQ INE484C01022 FVSPLT FRM RS 5 TO RE 2 FACE VALUE SPL 27-JUL-2021 26-JUL-2021 IT (SUB-DIVISION) - FROM RS 5/- PER SHAR E TO RE 2/- PER SHARE 18 TIDE WATER OIL LTD TIDEWATER BE INE484C01022 FVSPLT FRM RS 5 TO RE 2 FACE VALUE SPL 27-JUL-2021 26-JUL-2021 IT (SUB-DIVISION) - FROM RS 5/- PER SHAR E TO RE 2/- PER SHARE 19 TIDE WATER OIL LTD TIDEWATER BL INE484C01022 FVSPLT FRM RS 5 TO RE 2 FACE VALUE SPL 27-JUL-2021 26-JUL-2021 IT (SUB-DIVISION) - FROM RS 5/- PER SHAR E TO RE 2/- PER SHARE 20 TIDE WATER OIL LTD TIDEWATER EQ INE484C01022 FVSPLT FRM RS 5 TO RE 2 FACE VALUE SPL 27-JUL-2021 26-JUL-2021 IT (SUB-DIVISION) - FROM RS 5/- PER SHAR E TO RE 2/- PER SHARE NCL Nationwide Clearing and Settlement System CORPORATE ACTIONS ACTED UPON CIRCULAR End of Report