NCL Nationwide Clearing and Settlement System ----------------------------------------------------------- | Parameter Values | | | | From Date: 07-JUN-2019 | | To Date : 14-JUN-2019 | ----------------------------------------------------------- Page No. : 2 Corporate Actions Acted Upon Circular From Date : 07-JUN-2019 TO Date : 14-JUN-2019 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 0.01% CUM RED PREF SHARES JSWSTEEL O2 INE019A04024 DIV-RE0.0007(0.01%)PERSH DIVIDEND - RE 10-JUL-2019 12-JUL-2019 03-JUL-2019 03-JUL-2019 09-JUL-2019 2019130 0.0007(0.01%) PER SHARE 2 3P LAND HOLDINGS LIMITED 3PLAND BT INE105C01023 ANNUAL GENERAL MEETING ANNUAL GENERAL 12-JUL-2019 22-JUL-2019 05-JUL-2019 05-JUL-2019 11-JUL-2019 2019132 MEETING 3 8.12/8.32% TAX FREE NCD RECLTD UI INE020B07GH7 INTEREST PAYMENT INTEREST PAYME 15-JUN-2019 13-JUN-2019 NT 4 9.40 % SRNCD SR III IFCI NE INE039A07777 INTEREST PAYMENT INTEREST PAYME 21-JUN-2019 20-JUN-2019 NT 5 9.40 % SRNCD SR III IFCI UE INE039A07777 INTEREST PAYMENT INTEREST PAYME 21-JUN-2019 20-JUN-2019 NT 6 ADITYABIRLA - BSLFTPNRDQ BSLFTPNRDQ MF INF209KB1176 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 7 ADITYABIRLA - BSLFTPNRRQ BSLFTPNRRQ MF INF209KB1143 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 8 ADITYABIRLA - BSLFTPNTDQ BSLFTPNTDQ MF INF209KB1366 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 9 ADITYABIRLA - BSLFTPNTRQ BSLFTPNTRQ MF INF209KB1333 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 10 ADITYABIRLA - BSLFTPOFDQ BSLFTPOFDQ MF INF209KB1DK3 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 11 ADITYABIRLA - BSLFTPOFRQ BSLFTPOFRQ MF INF209KB1DH9 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 12 ADITYABIRLA - BSLFTPOGRQ BSLFTPOGRQ MF INF209KB1DR8 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 13 ADITYABIRLA - BSLFTPOHDQ BSLFTPOHDQ MF INF209KB1EG9 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 14 ADITYABIRLA - BSLFTPOHRQ BSLFTPOHRQ MF INF209KB1ED6 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 15 ADITYABIRLA - BSLFTPOIRQ BSLFTPOIRQ MF INF209KB1EJ3 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 16 ADITYABIRLA - BSLFTPOJDQ BSLFTPOJDQ MF INF209KB1FW3 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 17 ADITYABIRLA - BSLFTPOJRQ BSLFTPOJRQ MF INF209KB1FT9 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 18 ADITYABIRLA - BSLFTPOKDQ BSLFTPOKDQ MF INF209KB1GC3 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 19 ADITYABIRLA - BSLFTPOKRQ BSLFTPOKRQ MF INF209KB1FZ6 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 20 ADITYABIRLA - BSLFTPOMDQ BSLFTPOMDQ MF INF209KB1GO8 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 21 ADITYABIRLA - BSLFTPOMRQ BSLFTPOMRQ MF INF209KB1GL4 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 22 ADITYABIRLA - BSLFTPOTDQ BSLFTPOTDQ MF INF209KB1IQ9 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 23 ADITYABIRLA - BSLFTPOTRQ BSLFTPOTRQ MF INF209KB1IN6 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 24 AGRI-TECH (INDIA) LIMITED AGRITECH BT INE449G01018 ANNUAL GENERAL MEETING ANNUAL GENERAL 29-JUL-2019 03-AUG-2019 22-JUL-2019 22-JUL-2019 26-JUL-2019 2019143 MEETING 25 AGRO TECH FOODS LIMITED ATFL BT INE209A01019 DIV-RS 2.50 PER SH DIVIDEND - RS 10-JUL-2019 17-JUL-2019 03-JUL-2019 03-JUL-2019 09-JUL-2019 2019130 2.50 PER SHARE 26 AJANTA PHARMA LTD AJANTPHARM BT INE031B01049 ANNUAL GENERAL MEETING ANNUAL GENERAL 11-JUL-2019 18-JUL-2019 04-JUL-2019 04-JUL-2019 10-JUL-2019 2019131 MEETING 27 ALEMBIC PHARMA LTD APLLTD BE INE901L01018 AGM/DIV-RS 5.5/- ANNUAL GENERAL 22-JUL-2019 29-JUL-2019 18-JUL-2019 MEETING/DIVIDEND RS 5.50/- 28 ALEMBIC PHARMA LTD APLLTD BL INE901L01018 AGM/DIV-RS 5.5/- ANNUAL GENERAL 22-JUL-2019 29-JUL-2019 18-JUL-2019 MEETING/DIVIDEND RS 5.50/- 29 ALEMBIC PHARMA LTD APLLTD BT INE901L01018 AGM/DIV-RS 5.5/- ANNUAL GENERAL 22-JUL-2019 29-JUL-2019 15-JUL-2019 15-JUL-2019 19-JUL-2019 2019138 MEETING/DIVIDEND RS 5.50/- 30 ALEMBIC PHARMA LTD APLLTD EQ INE901L01018 AGM/DIV-RS 5.5/- ANNUAL GENERAL 22-JUL-2019 29-JUL-2019 18-JUL-2019 MEETING/DIVIDEND RS 5.50/- 31 ALEMBIC PHARMA LTD APLLTD IL INE901L01018 AGM/DIV-RS 5.5/- ANNUAL GENERAL 22-JUL-2019 29-JUL-2019 18-JUL-2019 MEETING/DIVIDEND RS 5.50/- 32 ALEMBIC PHARMA LTD APLLTD IQ INE901L01018 AGM/DIV-RS 5.5/- ANNUAL GENERAL 22-JUL-2019 29-JUL-2019 18-JUL-2019 MEETING/DIVIDEND RS 5.50/- 33 ALICON CASTALLOY LIMITED ALICON BT INE062D01024 AGM/DIV-RS 5 PER SH ANNUAL GENERAL 22-JUL-2019 26-JUL-2019 15-JUL-2019 15-JUL-2019 19-JUL-2019 2019138 MEETING/ DIVIDEND - RS 5 PER SHARE Page No. : 3 Corporate Actions Acted Upon Circular From Date : 07-JUN-2019 TO Date : 14-JUN-2019 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 34 AMJ LAND HOLDINGS LIMITED AMJLAND BT INE606A01024 AGM/DIV-RS 0.30 PER SH ANNUAL GENERAL 16-JUL-2019 27-JUL-2019 09-JUL-2019 09-JUL-2019 15-JUL-2019 2019134 MEETING/DIVIDEND - RS 0.30 PER SHARE 35 APOLLOTYRE DEPO APOLLOTYRE BT INE438A01022 AGM/DIV-RS 3.25 PER SH ANNUAL GENERAL 25-JUL-2019 31-JUL-2019 18-JUL-2019 18-JUL-2019 24-JUL-2019 2019141 MEETING/ DIVIDEND - RS 3.25 PER SHARE 36 ASAHI INDIA GLASS LIMITED ASAHIINDIA BT INE439A01020 AGM/DIV-RE 1 PER SH ANNUAL GENERAL 31-JUL-2019 06-AUG-2019 24-JUL-2019 24-JUL-2019 30-JUL-2019 2019145 MEETING/DIVIDEND RE 1 PER SHARE 37 ASHOK LEYLAND LTD-DEPSETT ASHOKLEY BT INE208A01029 AGM/DIV-RS 3.10 PER SH ANNUAL GENERAL 25-JUL-2019 31-JUL-2019 18-JUL-2019 18-JUL-2019 24-JUL-2019 2019141 MEETING/ DIVIDEND - RS 3.10 PER SHARE 38 ASTEC LIFESCIENCES LTD ASTEC BT INE563J01010 AGM/DIV-RS 1.50 PER SH ANNUAL GENERAL 22-JUL-2019 25-JUL-2019 15-JUL-2019 15-JUL-2019 19-JUL-2019 2019138 MEETING/ DIVIDEND - RS 1.50 PER SHARE 39 ATUL LTD ATUL BT INE100A01010 AGM/DIV-RS 15 PER SH ANNUAL GENERAL 13-JUL-2019 19-JUL-2019 08-JUL-2019 08-JUL-2019 12-JUL-2019 2019133 MEETING / DIVIDEND - RS 15 PER SHARE 40 AXIS BANK LIMITED AXISBANK BT INE238A01034 AGM/DIV-RE 1 PER SH ANNUAL GENERAL 06-JUL-2019 20-JUL-2019 01-JUL-2019 01-JUL-2019 05-JUL-2019 2019128 MEETING/ DIVIDEND - RE 1 PER SHARE 41 BAJAJ AUTO LIMITED BAJAJ-AUTO BT INE917I01010 AGM/DIV-RS 60 PER SH ANNUAL GENERAL 13-JUL-2019 26-JUL-2019 08-JUL-2019 08-JUL-2019 12-JUL-2019 2019133 MEETING/ DIVIDEND - RS 60 PER SHARE 42 BAJAJ ELECT.LTD BAJAJELEC BT INE193E01025 AGM/DIV-RS 3.50 PER SH ANNUAL GENERAL 27-JUL-2019 07-AUG-2019 22-JUL-2019 22-JUL-2019 26-JUL-2019 2019143 MEETING/DIVIDEND RS 3.50 PER SHARE 43 BAJAJ FINANCE LIMITED BAJFINANCE BT INE296A01024 AGM/DIV-RS 6 PER SH ANNUAL GENERAL 13-JUL-2019 25-JUL-2019 08-JUL-2019 08-JUL-2019 12-JUL-2019 2019133 MEETING/ DIVIDEND - RS 6 PER SHARE 44 BAJAJ FINSERV LTD. BAJAJFINSV BT INE918I01018 AGM/DIV-RS 2.50 PER SH ANNUAL GENERAL 13-JUL-2019 25-JUL-2019 08-JUL-2019 08-JUL-2019 12-JUL-2019 2019133 MEETING/ DIVIDEND - RS 2.50 PER SHARE 45 BAJAJ HOLDINGS & INVS LTD BAJAJHLDNG BT INE118A01012 AGM/DIV-RS 32.50 PER SH ANNUAL GENERAL 13-JUL-2019 26-JUL-2019 08-JUL-2019 08-JUL-2019 12-JUL-2019 2019133 MEETING/ DIVIDEND - RS 32.50 PER SHARE 46 BALAJI AMINES LIMITED BALAMINES BT INE050E01027 AGM/DIV-RS 2.80 PER SH ANNUAL GENERAL 19-JUL-2019 26-JUL-2019 12-JUL-2019 12-JUL-2019 18-JUL-2019 2019137 MEETING/ DIVIDEND - RS 2.80 PER SHARE 47 BALKRISHNA IND. LTD BALKRISIND BT INE787D01026 AGM/DIV-RS 2 PER SH ANNUAL GENERAL 08-JUL-2019 09-JUL-2019 01-JUL-2019 01-JUL-2019 05-JUL-2019 2019128 MEETING/DIVIDEND - RS 2 PER SHARE 48 BASF INDIA LTD.-DEPO.SETT BASF BT INE373A01013 AGM/DIV-RS 3/SPLDIV-RS 2 ANNUAL GENERAL 06-JUL-2019 12-JUL-2019 01-JUL-2019 01-JUL-2019 05-JUL-2019 2019128 MEETING/DIVIDEND - RS 3 PER SHARE/ SPEC IAL DIVIDEND - RS 2 PER SHARE 49 BATA INDIA DEP RS BATAINDIA BT INE176A01028 AGM/DIV-RS 6.25 PER SH ANNUAL GENERAL 24-JUL-2019 02-AUG-2019 17-JUL-2019 17-JUL-2019 23-JUL-2019 2019140 MEETING/DIVIDEND RS 6.25 PER SHARE 50 BERGER PAINTS (I) LTD BERGEPAINT BL INE463A01038 AGM/DIV-RS 1.90/- ANNUAL GENERAL 30-JUL-2019 05-AUG-2019 26-JUL-2019 MEETING/DIVIDEND RS 1.90/- 51 BERGER PAINTS (I) LTD BERGEPAINT EQ INE463A01038 AGM/DIV-RS 1.90/- ANNUAL GENERAL 30-JUL-2019 05-AUG-2019 26-JUL-2019 MEETING/DIVIDEND RS 1.90/- 52 BERGER PAINTS (I) LTD BERGEPAINT IL INE463A01038 AGM/DIV-RS 1.90/- ANNUAL GENERAL 30-JUL-2019 05-AUG-2019 26-JUL-2019 MEETING/DIVIDEND RS 1.90/- 53 BERGER PAINTS (I) LTD BERGEPAINT IQ INE463A01038 AGM/DIV-RS 1.90/- ANNUAL GENERAL 30-JUL-2019 05-AUG-2019 26-JUL-2019 MEETING/DIVIDEND RS 1.90/- 54 BERGER PAINTS(I) LTD BERGEPAINT BT INE463A01038 AGM/DIV-RS 1.90/- ANNUAL GENERAL 30-JUL-2019 05-AUG-2019 23-JUL-2019 23-JUL-2019 29-JUL-2019 2019144 MEETING/DIVIDEND RS 1.90/- 55 BERGER PAINTS(I) LTD BERGEPAINT BT INE463A01038 AGM/DIV-RS 1.90 PER SH ANNUAL GENERAL 30-JUL-2019 05-AUG-2019 23-JUL-2019 23-JUL-2019 29-JUL-2019 2019144 MEETING/DIVIDEND - RS 1.90 PER SHARE 56 BERGER PAINTS(I)LTD BERGEPAINT BE INE463A01038 AGM/DIV-RS 1.90/- ANNUAL GENERAL 30-JUL-2019 05-AUG-2019 26-JUL-2019 MEETING/DIVIDEND RS 1.90/- 57 BIRLASLAMC - ABSLFTOXDQ ABSLFTOXDQ MF INF209KB1JU9 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 58 BIRLASLAMC - ABSLFTOXRQ ABSLFTOXRQ MF INF209KB1JR5 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 Page No. : 4 Corporate Actions Acted Upon Circular From Date : 07-JUN-2019 TO Date : 14-JUN-2019 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 59 BIRLASLAMC - ABSLFTOYDQ ABSLFTOYDQ MF INF209KB1KA9 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 60 BIRLASLAMC - ABSLFTOYRQ ABSLFTOYRQ MF INF209KB1JX3 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 61 BIRLASLAMC - ABSLFTOZDQ ABSLFTOZDQ MF INF209KB1KG6 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 62 BIRLASLAMC - ABSLFTOZRQ ABSLFTOZRQ MF INF209KB1KD3 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 63 BIRLASLAMC - ABSLFTPADQ ABSLFTPADQ MF INF209KB1KM4 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 64 BIRLASLAMC - ABSLFTPARQ ABSLFTPARQ MF INF209KB1KJ0 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 65 BIRLASLAMC - ABSLFTPBDQ ABSLFTPBDQ MF INF209KB1KS1 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 66 BIRLASLAMC - ABSLFTPBRQ ABSLFTPBRQ MF INF209KB1KP7 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 67 BIRLASLAMC - ABSLFTPCDQ ABSLFTPCDQ MF INF209KB1KY9 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 68 BIRLASLAMC - ABSLFTPCRQ ABSLFTPCRQ MF INF209KB1KV5 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 69 BIRLASLAMC - ABSLFTPDDQ ABSLFTPDDQ MF INF209KB1LE9 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 70 BIRLASLAMC - ABSLFTPDRQ ABSLFTPDRQ MF INF209KB1LB5 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 71 BIRLASLAMC - ABSLFTPEDQ ABSLFTPEDQ MF INF209KB1LK6 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 72 BIRLASLAMC - ABSLFTPERQ ABSLFTPERQ MF INF209KB1LH2 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 73 BIRLASLAMC - ABSLFTPFDQ ABSLFTPFDQ MF INF209KB1LU5 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 74 BIRLASLAMC - ABSLFTPFRQ ABSLFTPFRQ MF INF209KB1LR1 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 75 BIRLASLAMC - ABSLFTPGDQ ABSLFTPGDQ MF INF209KB1MA5 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 76 BIRLASLAMC - ABSLFTPGRQ ABSLFTPGRQ MF INF209KB1LX9 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 77 BIRLASLAMC - ABSLFTPHDQ ABSLFTPHDQ MF INF209KB1MG2 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 78 BIRLASLAMC - ABSLFTPHRQ ABSLFTPHRQ MF INF209KB1MD9 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 79 BIRLASLAMC - ABSLFTPIDQ ABSLFTPIDQ MF INF209KB1MY5 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 80 BIRLASLAMC - ABSLFTPIRQ ABSLFTPIRQ MF INF209KB1MV1 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 81 BIRLASLAMC - ABSLFTPJDQ ABSLFTPJDQ MF INF209KB1MM0 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 82 BIRLASLAMC - ABSLFTPJRQ ABSLFTPJRQ MF INF209KB1MJ6 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 83 BIRLASLAMC - ABSLFTPKDQ ABSLFTPKDQ MF INF209KB1MS7 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 84 BIRLASLAMC - ABSLFTPKRQ ABSLFTPKRQ MF INF209KB1MP3 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 85 BIRLASLAMC - ABSLFTPMDQ ABSLFTPMDQ MF INF209KB1NI6 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 86 BIRLASLAMC - ABSLFTPMRQ ABSLFTPMRQ MF INF209KB1NF2 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 87 BIRLASLAMC - ABSLFTPNDQ ABSLFTPNDQ MF INF209KB1NO4 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 88 BIRLASLAMC - ABSLFTPNRQ ABSLFTPNRQ MF INF209KB1NL0 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 89 BIRLASLAMC - ABSLFTPORQ ABSLFTPORQ MF INF209KB1NV9 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 90 BIRLASLAMC - ABSLFTPTDQ ABSLFTPTDQ MF INF209KB1PB6 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 91 BIRLASLAMC - ABSLFTPTRQ ABSLFTPTRQ MF INF209KB1OY1 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 92 BIRLASLAMC - ABSLFTPUDQ ABSLFTPUDQ MF INF209KB1PH3 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 93 BIRLASLAMC - ABSLFTPURQ ABSLFTPURQ MF INF209KB1PE0 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 94 BIRLASLAMC - ABSLFTPVDQ ABSLFTPVDQ MF INF209KB1PN1 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 95 BIRLASLAMC - ABSLFTPVRQ ABSLFTPVRQ MF INF209KB1PK7 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 96 BIRLASLAMC - ABSLFTPWDQ ABSLFTPWDQ MF INF209KB1PT8 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 97 BIRLASLAMC - ABSLFTPWRQ ABSLFTPWRQ MF INF209KB1PQ4 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 98 BIRLASLAMC - ABSLFTPYDQ ABSLFTPYDQ MF INF209KB1QF5 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 99 BIRLASLAMC - ABSLFTPZDQ ABSLFTPZDQ MF INF209KB1QL3 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 100 BIRLASLAMC - ABSLFTPZRQ ABSLFTPZRQ MF INF209KB1QI9 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 101 BIRLASLAMC - ABSLFTQBDQ ABSLFTQBDQ MF INF209KB1QV2 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 102 BIRLASLAMC - ABSLFTQBRQ ABSLFTQBRQ MF INF209KB1QS8 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 103 BIRLASLAMC - ABSLFTQCDQ ABSLFTQCDQ MF INF209KB1RB2 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 104 BIRLASLAMC - ABSLFTQFDQ ABSLFTQFDQ MF INF209KB1RR8 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 105 BIRLASLAMC - ABSLFTQFRQ ABSLFTQFRQ MF INF209KB1RO5 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 106 BIRLASLAMC - ABSLFTQGRQ ABSLFTQGRQ MF INF209KB1RU2 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 107 BIRLASLAMC - ABSLFTQIRQ ABSLFTQIRQ MF INF209KB1SG9 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 Page No. : 5 Corporate Actions Acted Upon Circular From Date : 07-JUN-2019 TO Date : 14-JUN-2019 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 108 BIRLASLAMC - ABSLFTQJRQ ABSLFTQJRQ MF INF209KB1SM7 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 109 BIRLASLAMC - ABSLFTQKDQ ABSLFTQKDQ MF INF209KB1TB8 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 110 BIRLASLAMC - ABSLFTQLDQ ABSLFTQLDQ MF INF209KB1SV8 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 111 BIRLASLAMC - ABSLFTQLRQ ABSLFTQLRQ MF INF209KB1SS4 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 112 BIRLASLAMC - ABSLFTQMDQ ABSLFTQMDQ MF INF209KB1TH5 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 113 BIRLASLAMC - ABSLFTQMRQ ABSLFTQMRQ MF INF209KB1TE2 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 114 BIRLASLAMC - ABSLFTQNDQ ABSLFTQNDQ MF INF209KB1TN3 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 115 BIRLASLAMC - ABSLFTQODQ ABSLFTQODQ MF INF209KB1TT0 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 116 BIRLASLAMC - ABSLFTQORQ ABSLFTQORQ MF INF209KB1TQ6 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 117 BIRLASLAMC - ABSLFTQRDQ ABSLFTQRDQ MF INF209KB1XL9 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 118 BIRLASLAMC - ABSLFTQRRQ ABSLFTQRRQ MF INF209KB1XI5 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 119 BIRLASLAMC - ABSLFTQUDQ ABSLFTQUDQ MF INF209KB1UR2 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 120 BIRLASLAMC - ABSLFTQURQ ABSLFTQURQ MF INF209KB1UO9 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 121 BIRLASLAMC - ABSLFTQVDQ ABSLFTQVDQ MF INF209KB1UX0 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 122 BIRLASLAMC - ABSLFTQVRQ ABSLFTQVRQ MF INF209KB1UU6 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 123 BIRLASLAMC - ABSLFTQXDQ ABSLFTQXDQ MF INF209KB1VP4 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 124 BIRLASLAMC - ABSLFTQXRQ ABSLFTQXRQ MF INF209KB1VM1 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 125 BIRLASLAMC - ABSLFTQYDQ ABSLFTQYDQ MF INF209KB1VV2 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 126 BIRLASLAMC - ABSLFTQYRQ ABSLFTQYRQ MF INF209KB1VS8 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 127 BIRLASLAMC - ABSLFTRADQ ABSLFTRADQ MF INF209KB1WH9 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 128 BIRLASLAMC - ABSLFTRARQ ABSLFTRARQ MF INF209KB1WE6 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 129 BIRLASLAMC - ABSLFTRCDQ ABSLFTRCDQ MF INF209KB1WT4 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 130 BIRLASLAMC - ABSLFTRCRQ ABSLFTRCRQ MF INF209KB1WQ0 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 131 BIRLASLAMC - ABSLFTRDRQ ABSLFTRDRQ MF INF209KB1WW8 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 132 BIRLASLAMC - ABSLFTREDQ ABSLFTREDQ MF INF209KB1XF1 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 133 BIRLASLAMC - ABSLFTRERQ ABSLFTRERQ MF INF209KB1XC8 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 134 BIRLASLAMC - ABSLFTRHDQ ABSLFTRHDQ MF INF209KB1YD4 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 135 BIRLASLAMC - ABSLFTRHRQ ABSLFTRHRQ MF INF209KB1YA0 DIVIDEND DIVIDEND 25-JUN-2019 24-JUN-2019 136 BLUE DART EXPRESS LTD. 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