NCL Nationwide Clearing and Settlement System ----------------------------------------------------------- | Parameter Values | (null)| (null)| | From Date: 17-MAR-2023 | | To Date : 24-MAR-2023 | ----------------------------------------------------------- Page No. : 2 Corporate Actions Acted Upon Circular From Date : 17-MAR-2023 TO Date : 24-MAR-2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ADIT BIRL SUN LIF AMC LTD ABSLAMC BE INE404A01024 INTDIV - RS 5 PER SH INTERIM DIVIDE 24-MAR-2023 24-MAR-2023 ND - RS 5 PER SHARE 2 ADIT BIRL SUN LIF AMC LTD ABSLAMC BL INE404A01024 INTDIV - RS 5 PER SH INTERIM DIVIDE 24-MAR-2023 24-MAR-2023 ND - RS 5 PER SHARE 3 ADIT BIRL SUN LIF AMC LTD ABSLAMC EQ INE404A01024 INTDIV - RS 5 PER SH INTERIM DIVIDE 24-MAR-2023 24-MAR-2023 ND - RS 5 PER SHARE 4 ADIT BIRL SUN LIF AMC LTD ABSLAMC IQ INE404A01024 INTDIV - RS 5 PER SH INTERIM DIVIDE 24-MAR-2023 24-MAR-2023 ND - RS 5 PER SHARE 5 AJANTA PHARMA LIMITED AJANTPHARM BL INE031B01049 BUY BACK BUY BACK 24-MAR-2023 24-MAR-2023 6 AJANTA PHARMA LIMITED AJANTPHARM EQ INE031B01049 BUY BACK BUY BACK 24-MAR-2023 24-MAR-2023 7 AJANTA PHARMA LTD AJANTPHARM IQ INE031B01049 BUY BACK BUY BACK 24-MAR-2023 24-MAR-2023 8 AJANTPHARM LTD AJANTPHARM BE INE031B01049 BUY BACK BUY BACK 24-MAR-2023 24-MAR-2023 9 ANGEL ONE LIMITED ANGELONE BE INE732I01013 INTDIV - RS 9.60 PER SH INTERIM DIVIDE 31-MAR-2023 31-MAR-2023 ND - RS 9.60 PER SHARE 10 ANGEL ONE LIMITED ANGELONE BL INE732I01013 INTDIV - RS 9.60 PER SH INTERIM DIVIDE 31-MAR-2023 31-MAR-2023 ND - RS 9.60 PER SHARE 11 ANGEL ONE LIMITED ANGELONE EQ INE732I01013 INTDIV - RS 9.60 PER SH INTERIM DIVIDE 31-MAR-2023 31-MAR-2023 ND - RS 9.60 PER SHARE 12 ANGEL ONE LIMITED ANGELONE IQ INE732I01013 INTDIV - RS 9.60 PER SH INTERIM DIVIDE 31-MAR-2023 31-MAR-2023 ND - RS 9.60 PER SHARE 13 BHARAT ELECT LTD-DEPO SET BEL BE INE263A01024 INTDIV - RS 0.60 PER SH INTERIM DIVIDE 25-MAR-2023 24-MAR-2023 ND - RS 0.60 PER SHARE 14 BHARAT ELECTRONICS LTD BEL BL INE263A01024 INTDIV - RS 0.60 PER SH INTERIM DIVIDE 25-MAR-2023 24-MAR-2023 ND - RS 0.60 PER SHARE 15 BHARAT ELECTRONICS LTD BEL EQ INE263A01024 INTDIV - RS 0.60 PER SH INTERIM DIVIDE 25-MAR-2023 24-MAR-2023 ND - RS 0.60 PER SHARE 16 BHARAT ELECTRONICS LTD BEL IQ INE263A01024 INTDIV - RS 0.60 PER SH INTERIM DIVIDE 25-MAR-2023 24-MAR-2023 ND - RS 0.60 PER SHARE 17 BOND 8.19% PA TF TII-SIA IRFC NB INE053F07710 INTEREST PAYMENT INTEREST PAYME 31-MAR-2023 31-MAR-2023 NT 18 BOND 8.19% PA TF TII-SIA IRFC UB INE053F07710 INTEREST PAYMENT INTEREST PAYME 31-MAR-2023 31-MAR-2023 NT 19 BOND 8.23% PA TF TI-SIA IRFC N7 INE053F07652 INTEREST PAYMENT INTEREST PAYME 31-MAR-2023 31-MAR-2023 NT 20 BOND 8.23% PA TF TI-SIA IRFC U7 INE053F07652 INTEREST PAYMENT INTEREST PAYME 31-MAR-2023 31-MAR-2023 NT 21 BOND 8.40% PA TF TI-SIIA IRFC N8 INE053F07660 INTEREST PAYMENT INTEREST PAYME 31-MAR-2023 31-MAR-2023 NT 22 BOND 8.40% PA TF TI-SIIA IRFC U8 INE053F07660 INTEREST PAYMENT INTEREST PAYME 31-MAR-2023 31-MAR-2023 NT 23 BOND 8.44% PA TF TII-SIB IRFC ND INE053F07736 INTEREST PAYMENT INTEREST PAYME 31-MAR-2023 31-MAR-2023 NT 24 BOND 8.44% PA TF TII-SIB IRFC UD INE053F07736 INTEREST PAYMENT INTEREST PAYME 31-MAR-2023 31-MAR-2023 NT 25 BOND 8.48% PA TF TI-SIB IRFC N9 INE053F07678 INTEREST PAYMENT INTEREST PAYME 31-MAR-2023 31-MAR-2023 NT 26 BOND 8.48% PA TF TI-SIB IRFC U9 INE053F07678 INTEREST PAYMENT INTEREST PAYME 31-MAR-2023 31-MAR-2023 NT Page No. : 3 Corporate Actions Acted Upon Circular From Date : 17-MAR-2023 TO Date : 24-MAR-2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 27 BOND 8.63% PA TF TII-SIIA IRFC NC INE053F07728 INTEREST PAYMENT INTEREST PAYME 31-MAR-2023 31-MAR-2023 NT 28 BOND 8.63% PA TF TII-SIIA IRFC UC INE053F07728 INTEREST PAYMENT INTEREST PAYME 31-MAR-2023 31-MAR-2023 NT 29 BOND 8.65% PA TF TI-SIIB IRFC NA INE053F07686 INTEREST PAYMENT INTEREST PAYME 31-MAR-2023 31-MAR-2023 NT 30 BOND 8.65% PA TF TI-SIIB IRFC UA INE053F07686 INTEREST PAYMENT INTEREST PAYME 31-MAR-2023 31-MAR-2023 NT 31 BOND 8.88% PA TF TII-SIIB IRFC NE INE053F07744 INTEREST PAYMENT INTEREST PAYME 31-MAR-2023 31-MAR-2023 NT 32 BOND 8.88% PA TF TII-SIIB IRFC UE INE053F07744 INTEREST PAYMENT INTEREST PAYME 31-MAR-2023 31-MAR-2023 NT 33 BRAND CONCEPTS LIMITED BCONCEPTS BE INE977Y01011 INTDIV - RS 0.50 PER SH INTERIM DIVIDE 30-MAR-2023 29-MAR-2023 ND - RS 0.50 PER SHARE 34 BRAND CONCEPTS LIMITED BCONCEPTS BL INE977Y01011 INTDIV - RS 0.50 PER SH INTERIM DIVIDE 30-MAR-2023 29-MAR-2023 ND - RS 0.50 PER SHARE 35 BRAND CONCEPTS LIMITED BCONCEPTS EQ INE977Y01011 INTDIV - RS 0.50 PER SH INTERIM DIVIDE 30-MAR-2023 29-MAR-2023 ND - RS 0.50 PER SHARE 36 BRAND CONCEPTS LIMITED BCONCEPTS IQ INE977Y01011 INTDIV - RS 0.50 PER SH INTERIM DIVIDE 30-MAR-2023 29-MAR-2023 ND - RS 0.50 PER SHARE 37 CRISIL LIMITED CRISIL IQ INE007A01025 AGM/DIV - RS 23 PER SH ANNUAL GENERAL 01-APR-2023 02-APR-2023 31-MAR-2023 MEETING/DIVIDEND - RS 23 PER SHARE 38 CRISIL LTD CRISIL BE INE007A01025 AGM/DIV - RS 23 PER SH ANNUAL GENERAL 01-APR-2023 02-APR-2023 31-MAR-2023 MEETING/DIVIDEND - RS 23 PER SHARE 39 CRISIL LTD CRISIL BL INE007A01025 AGM/DIV - RS 23 PER SH ANNUAL GENERAL 01-APR-2023 02-APR-2023 31-MAR-2023 MEETING/DIVIDEND - RS 23 PER SHARE 40 CRISIL LTD CRISIL EQ INE007A01025 AGM/DIV - RS 23 PER SH ANNUAL GENERAL 01-APR-2023 02-APR-2023 31-MAR-2023 MEETING/DIVIDEND - RS 23 PER SHARE 41 DHANI LOANS & SERV LTD DHANILOANS N6 INE614X07076 INTEREST PAYMENT INTEREST PAYME 24-MAR-2023 24-MAR-2023 NT 42 DHANI LOANS & SERV LTD DHANILOANS NO INE614X07274 INTEREST PAYMENT INTEREST PAYME 22-MAR-2023 21-MAR-2023 NT 43 DHANI LOANS & SERV LTD DHANILOANS U6 INE614X07076 INTEREST PAYMENT INTEREST PAYME 24-MAR-2023 24-MAR-2023 NT 44 DHANI LOANS & SERV LTD DHANILOANS UO INE614X07274 INTEREST PAYMENT INTEREST PAYME 22-MAR-2023 21-MAR-2023 NT 45 DWARIKESH SUGAR IND LTD DWARKESH BE INE366A01041 INTDIV - RS 2 PER SH INTERIM DIVIDE 31-MAR-2023 31-MAR-2023 ND - RS 2 PER SHARE 46 DWARIKESH SUGAR IND LTD DWARKESH BL INE366A01041 INTDIV - RS 2 PER SH INTERIM DIVIDE 31-MAR-2023 31-MAR-2023 ND - RS 2 PER SHARE 47 DWARIKESH SUGAR IND LTD DWARKESH EQ INE366A01041 INTDIV - RS 2 PER SH INTERIM DIVIDE 31-MAR-2023 31-MAR-2023 ND - RS 2 PER SHARE 48 DWARIKESH SUGAR INDUSTRIE DWARKESH IQ INE366A01041 INTDIV - RS 2 PER SH INTERIM DIVIDE 31-MAR-2023 31-MAR-2023 ND - RS 2 PER SHARE 49 EDUCOMP SOLUTIONS LIMITED EDUCOMP IQ INE216H01027 ANNUAL GENERAL MEETING ANNUAL GENERAL 21-MAR-2023 26-MAR-2023 20-MAR-2023 MEETING 50 EDUCOMP SOLUTIONS LTD EDUCOMP BE INE216H01027 ANNUAL GENERAL MEETING ANNUAL GENERAL 21-MAR-2023 26-MAR-2023 20-MAR-2023 MEETING Page No. : 4 Corporate Actions Acted Upon Circular From Date : 17-MAR-2023 TO Date : 24-MAR-2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 51 EDUCOMP SOLUTIONS LTD EDUCOMP BL INE216H01027 ANNUAL GENERAL MEETING ANNUAL GENERAL 21-MAR-2023 26-MAR-2023 20-MAR-2023 MEETING 52 EDUCOMP SOLUTIONS LTD EDUCOMP BZ INE216H01027 ANNUAL GENERAL MEETING ANNUAL GENERAL 21-MAR-2023 26-MAR-2023 20-MAR-2023 MEETING 53 EDUCOMP SOLUTIONS LTD EDUCOMP EQ INE216H01027 ANNUAL GENERAL MEETING ANNUAL GENERAL 21-MAR-2023 26-MAR-2023 20-MAR-2023 MEETING 54 GAIL (INDIA) LIMITED GAIL IQ INE129A01019 INTDIV - RS 4 PER SH INTERIM DIVIDE 21-MAR-2023 21-MAR-2023 ND - RS 4 PER SHARE 55 GAIL (INDIA) LTD GAIL BE INE129A01019 INTDIV - RS 4 PER SH INTERIM DIVIDE 21-MAR-2023 21-MAR-2023 ND - RS 4 PER SHARE 56 GAIL (INDIA) LTD GAIL BL INE129A01019 INTDIV - RS 4 PER SH INTERIM DIVIDE 21-MAR-2023 21-MAR-2023 ND - RS 4 PER SHARE 57 GAIL (INDIA) LTD GAIL EQ INE129A01019 INTDIV - RS 4 PER SH INTERIM DIVIDE 21-MAR-2023 21-MAR-2023 ND - RS 4 PER SHARE 58 GHCL LIMITED GHCL BE INE539A01019 DEMERGER DEMERGER 08-APR-2023 06-APR-2023 59 GHCL LIMITED GHCL BL INE539A01019 DEMERGER DEMERGER 08-APR-2023 06-APR-2023 60 GHCL LIMITED GHCL EQ INE539A01019 DEMERGER DEMERGER 08-APR-2023 06-APR-2023 61 GHCL LIMITED GHCL IQ INE539A01019 DEMERGER DEMERGER 08-APR-2023 06-APR-2023 62 GLENMARK LIFE SCIENCE LTD GLS BE INE03Q201024 INTDIV - RS 21 PER SH INTERIM DIVIDE 24-MAR-2023 24-MAR-2023 ND - RS 21 PER SHARE 63 GLENMARK LIFE SCIENCE LTD GLS BL INE03Q201024 INTDIV - RS 21 PER SH INTERIM DIVIDE 24-MAR-2023 24-MAR-2023 ND - RS 21 PER SHARE 64 GLENMARK LIFE SCIENCE LTD GLS EQ INE03Q201024 INTDIV - RS 21 PER SH INTERIM DIVIDE 24-MAR-2023 24-MAR-2023 ND - RS 21 PER SHARE 65 GLENMARK LIFE SCIENCE LTD GLS IQ INE03Q201024 INTDIV - RS 21 PER SH INTERIM DIVIDE 24-MAR-2023 24-MAR-2023 ND - RS 21 PER SHARE 66 GOI LOAN 5.97% 2025 597GS2025 GS IN0020030071 INTEREST PAYMENT INTEREST PAYME 24-MAR-2023 24-MAR-2023 NT 67 GOI LOAN 6.01% 2028 601GS2028 GS IN0020020247 INTEREST PAYMENT INTEREST PAYME 24-MAR-2023 24-MAR-2023 NT 68 GOI LOAN 8.20% 2025 82GS2025 GS IN0020120047 INTEREST PAYMENT INTEREST PAYME 23-MAR-2023 23-MAR-2023 NT 69 GOI LOAN 9.20% 2030 92GS2030 GS IN0020130053 INTEREST PAYMENT INTEREST PAYME 29-MAR-2023 29-MAR-2023 NT 70 HINDUSTAN ZINC LIMITED HINDZINC BE INE267A01025 INTDIV - RS 26 PER SH INTERIM DIVIDE 29-MAR-2023 29-MAR-2023 ND - RS 26 PER SHARE 71 HINDUSTAN ZINC LIMITED HINDZINC BL INE267A01025 INTDIV - RS 26 PER SH INTERIM DIVIDE 29-MAR-2023 29-MAR-2023 ND - RS 26 PER SHARE 72 HINDUSTAN ZINC LIMITED HINDZINC EQ INE267A01025 INTDIV - RS 26 PER SH INTERIM DIVIDE 29-MAR-2023 29-MAR-2023 ND - RS 26 PER SHARE 73 HINDUSTAN ZINC LTD HINDZINC IQ INE267A01025 INTDIV - RS 26 PER SH INTERIM DIVIDE 29-MAR-2023 29-MAR-2023 ND - RS 26 PER SHARE 74 HSG & URBAN DEV CORPN LTD HUDCO BE INE031A01017 INTDIV - RE 0.75 PER SH INTERIM DIVIDE 22-MAR-2023 21-MAR-2023 ND - RE 0.75 PER SHARE 75 HSG & URBAN DEV CORPN LTD HUDCO BL INE031A01017 INTDIV - RE 0.75 PER SH INTERIM DIVIDE 22-MAR-2023 21-MAR-2023 ND - RE 0.75 PER SHARE 76 HSG & URBAN DEV CORPN LTD HUDCO EQ INE031A01017 INTDIV - RE 0.75 PER SH INTERIM DIVIDE 22-MAR-2023 21-MAR-2023 ND - RE 0.75 PER SHARE Page No. : 5 Corporate Actions Acted Upon Circular From Date : 17-MAR-2023 TO Date : 24-MAR-2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 77 HSG & URBAN DEV CORPN LTD HUDCO IQ INE031A01017 INTDIV - RE 0.75 PER SH INTERIM DIVIDE 22-MAR-2023 21-MAR-2023 ND - RE 0.75 PER SHARE 78 ICICI1298-MULTI-3-4T-23 ICICI1298 UB INE005A11341 INTEREST/REDEMPTION INTEREST PAYME 31-MAR-2023 NT/REDEMPTION 79 INDRAPRASTHA GAS LIMITED IGL IQ INE203G01027 INTDIV - RS 10 PER SH INTERIM DIVIDE 31-MAR-2023 31-MAR-2023 ND - RS 10 PER SHARE 80 INDRAPRASTHA GAS LTD IGL BE INE203G01027 INTDIV - RS 10 PER SH INTERIM DIVIDE 31-MAR-2023 31-MAR-2023 ND - RS 10 PER SHARE 81 INDRAPRASTHA GAS LTD IGL BL INE203G01027 INTDIV - RS 10 PER SH INTERIM DIVIDE 31-MAR-2023 31-MAR-2023 ND - RS 10 PER SHARE 82 INDRAPRASTHA GAS LTD IGL EQ INE203G01027 INTDIV - RS 10 PER SH INTERIM DIVIDE 31-MAR-2023 31-MAR-2023 ND - RS 10 PER SHARE 83 INNOVANA THINKLABS LTD. INNOVANA SL INE403Y01018 BONUS 1:1 BONUS 1:1 30-MAR-2023 29-MAR-2023 84 INNOVANA THINKLABS LTD. INNOVANA SM INE403Y01018 BONUS 1:1 BONUS 1:1 30-MAR-2023 29-MAR-2023 85 INNOVANA THINKLABS LTD. INNOVANA SQ INE403Y01018 BONUS 1:1 BONUS 1:1 30-MAR-2023 29-MAR-2023 86 INNOVANA THINKLABS LTD. INNOVANA ST INE403Y01018 BONUS 1:1 BONUS 1:1 30-MAR-2023 29-MAR-2023 87 KDDL LIMITED KDDL BE INE291D01011 INTDIV - RS 2 PER SH INTERIM DIVIDE 21-MAR-2023 21-MAR-2023 ND - RS 2 PER SHARE 88 KDDL LIMITED KDDL BL INE291D01011 INTDIV - RS 2 PER SH INTERIM DIVIDE 21-MAR-2023 21-MAR-2023 ND - RS 2 PER SHARE 89 KDDL LIMITED KDDL EQ INE291D01011 INTDIV - RS 2 PER SH INTERIM DIVIDE 21-MAR-2023 21-MAR-2023 ND - RS 2 PER SHARE 90 KDDL LIMITED KDDL IQ INE291D01011 INTDIV - RS 2 PER SH INTERIM DIVIDE 21-MAR-2023 21-MAR-2023 ND - RS 2 PER SHARE 91 MIRZA INTERNATIONAL LIMIT MIRZAINT BE INE771A01026 DEMERGER DEMERGER 29-MAR-2023 29-MAR-2023 92 MIRZA INTERNATIONAL LIMIT MIRZAINT BL INE771A01026 DEMERGER DEMERGER 29-MAR-2023 29-MAR-2023 93 MIRZA INTERNATIONAL LIMIT MIRZAINT EQ INE771A01026 DEMERGER DEMERGER 29-MAR-2023 29-MAR-2023 94 MIRZA INTERNATIONAL LTD. MIRZAINT IQ INE771A01026 DEMERGER DEMERGER 29-MAR-2023 29-MAR-2023 95 MISHRA DHATU NIGAM LTD MIDHANI BE INE099Z01011 INTDIV - RS 1.68 PER SH INTERIM DIVIDE 23-MAR-2023 23-MAR-2023 ND - RS 1.68 PER SHARE 96 MISHRA DHATU NIGAM LTD MIDHANI BL INE099Z01011 INTDIV - RS 1.68 PER SH INTERIM DIVIDE 23-MAR-2023 23-MAR-2023 ND - RS 1.68 PER SHARE 97 MISHRA DHATU NIGAM LTD MIDHANI EQ INE099Z01011 INTDIV - RS 1.68 PER SH INTERIM DIVIDE 23-MAR-2023 23-MAR-2023 ND - RS 1.68 PER SHARE 98 MISHRA DHATU NIGAM LTD MIDHANI IQ INE099Z01011 INTDIV - RS 1.68 PER SH INTERIM DIVIDE 23-MAR-2023 23-MAR-2023 ND - RS 1.68 PER SHARE 99 NATIONAL ALUM CO LTD NATIONALUM IQ INE139A01034 INTDIV - RS. 2.50 PER SH INTERIM DIVIDE 21-MAR-2023 21-MAR-2023 ND - RS 2.50 PER SHARE 100 NATIONAL ALUMINIUM CO LTD NATIONALUM BL INE139A01034 INTDIV - RS. 2.50 PER SH INTERIM DIVIDE 21-MAR-2023 21-MAR-2023 ND - RS 2.50 PER SHARE 101 NATIONAL ALUMINIUM CO LTD NATIONALUM EQ INE139A01034 INTDIV - RS. 2.50 PER SH INTERIM DIVIDE 21-MAR-2023 21-MAR-2023 ND - RS 2.50 PER SHARE 102 NATIONALUM-DEP SETT NATIONALUM BE INE139A01034 INTDIV - RS. 2.50 PER SH INTERIM DIVIDE 21-MAR-2023 21-MAR-2023 ND - RS 2.50 PER SHARE 103 SAIL - DEP RS SAIL BE INE114A01011 INTDIV - RE 1 PER SH INTERIM DIVIDE 24-MAR-2023 24-MAR-2023 ND - RE 1 PER SHARE 104 SBI CARDS & PAY SER LTD SBICARD BE INE018E01016 INTDIV - RS 2.50 PER SH INTERIM DIVIDE 29-MAR-2023 29-MAR-2023 ND - RS 2.50 PER SHARE Page No. : 6 Corporate Actions Acted Upon Circular From Date : 17-MAR-2023 TO Date : 24-MAR-2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 105 SBI CARDS & PAY SER LTD SBICARD BL INE018E01016 INTDIV - RS 2.50 PER SH INTERIM DIVIDE 29-MAR-2023 29-MAR-2023 ND - RS 2.50 PER SHARE 106 SBI CARDS & PAY SER LTD SBICARD EQ INE018E01016 INTDIV - RS 2.50 PER SH INTERIM DIVIDE 29-MAR-2023 29-MAR-2023 ND - RS 2.50 PER SHARE 107 SBI CARDS & PAY SER LTD SBICARD IQ INE018E01016 INTDIV - RS 2.50 PER SH INTERIM DIVIDE 29-MAR-2023 29-MAR-2023 ND - RS 2.50 PER SHARE 108 SCI - DEPO RS SCI BE INE109A01011 DEMERGER DEMERGER 31-MAR-2023 31-MAR-2023 109 SE RE NCD 8.75% SR.IV OPI L&TFINANCE ND INE027E07949 INTEREST PAYMENT INTEREST PAYME 29-MAR-2023 29-MAR-2023 NT 110 SE RE NCD 8.75% SR.IV OPI L&TFINANCE UD INE027E07949 INTEREST PAYMENT INTEREST PAYME 29-MAR-2023 29-MAR-2023 NT 111 SE RE NCD 8.84% SR.VI OPI L&TFINANCE NH INE027E07980 INTEREST PAYMENT INTEREST PAYME 29-MAR-2023 29-MAR-2023 NT 112 SE RE NCD 8.84% SR.VI OPI L&TFINANCE UH INE027E07980 INTEREST PAYMENT INTEREST PAYME 29-MAR-2023 29-MAR-2023 NT 113 SEC RE NCD 10% SR. V CREDITACC N5 INE741K07496 INTEREST PAYMENT INTEREST PAYME 28-MAR-2023 28-MAR-2023 NT 114 SEC RE NCD 10% SR. V CREDITACC U5 INE741K07496 INTEREST PAYMENT INTEREST PAYME 28-MAR-2023 28-MAR-2023 NT 115 SEC RE NCD 10.03% SR.IV DHANILOANS Y2 INE614X07423 INTEREST PAYMENT INTEREST PAYME 23-MAR-2023 23-MAR-2023 NT 116 SEC RE NCD 10.49% SR.VII DHANILOANS M5 INE614X07456 INTEREST PAYMENT INTEREST PAYME 23-MAR-2023 23-MAR-2023 NT 117 SEC RE NCD 10.49% SR.VII DHANILOANS Y5 INE614X07456 INTEREST PAYMENT INTEREST PAYME 23-MAR-2023 23-MAR-2023 NT 118 SEC RE NCD 8.05% SR.III IBULHSGFIN M2 INE148I07KU6 INTEREST PAYMENT INTEREST PAYME 22-MAR-2023 21-MAR-2023 NT 119 SEC RE NCD 8.05% SR.III IBULHSGFIN Y2 INE148I07KU6 INTEREST PAYMENT INTEREST PAYME 22-MAR-2023 21-MAR-2023 NT 120 SEC RE NCD 8.20% SR.VI IBULHSGFIN M7 INE148I07KZ5 INTEREST PAYMENT INTEREST PAYME 22-MAR-2023 21-MAR-2023 NT 121 SEC RE NCD 8.20% SR.VI IBULHSGFIN Y7 INE148I07KZ5 INTEREST PAYMENT INTEREST PAYME 22-MAR-2023 21-MAR-2023 NT 122 SEC RE NCD 8.33% SR.III IBULHSGFIN ZE INE148I07MW8 INTEREST PAYMENT INTEREST PAYME 20-MAR-2023 20-MAR-2023 NT 123 SEC RE NCD 8.42% SR.III IBULHSGFIN M3 INE148I07KV4 INTEREST PAYMENT INTEREST PAYME 22-MAR-2023 21-MAR-2023 NT 124 SEC RE NCD 8.42% SR.III IBULHSGFIN Y3 INE148I07KV4 INTEREST PAYMENT INTEREST PAYME 22-MAR-2023 21-MAR-2023 NT 125 SEC RE NCD 8.43% SR.VIII IBULHSGFIN MB INE148I07LD0 INTEREST PAYMENT INTEREST PAYME 22-MAR-2023 21-MAR-2023 NT 126 SEC RE NCD 8.43% SR.VIII IBULHSGFIN YB INE148I07LD0 INTEREST PAYMENT INTEREST PAYME 22-MAR-2023 21-MAR-2023 NT 127 SEC RE NCD 8.66% SR.VI IBULHSGFIN M8 INE148I07LA6 INTEREST PAYMENT INTEREST PAYME 22-MAR-2023 21-MAR-2023 NT 128 SEC RE NCD 8.66% SR.VI IBULHSGFIN Y8 INE148I07LA6 INTEREST PAYMENT INTEREST PAYME 22-MAR-2023 21-MAR-2023 NT 129 SEC RE NCD 8.70% SR.III IBULHSGFIN ZF INE148I07MX6 INTEREST PAYMENT INTEREST PAYME 20-MAR-2023 20-MAR-2023 NT Page No. : 7 Corporate Actions Acted Upon Circular From Date : 17-MAR-2023 TO Date : 24-MAR-2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 130 SEC RE NCD 8.70% SR.VIII IBULHSGFIN ZM INE148I07NA2 INTEREST PAYMENT INTEREST PAYME 20-MAR-2023 20-MAR-2023 NT 131 SEC RE NCD 8.89% SR.VIII IBULHSGFIN MC INE148I07LE8 INTEREST PAYMENT INTEREST PAYME 22-MAR-2023 21-MAR-2023 NT 132 SEC RE NCD 8.89% SR.VIII IBULHSGFIN YC INE148I07LE8 INTEREST PAYMENT INTEREST PAYME 22-MAR-2023 21-MAR-2023 NT 133 SEC RE NCD 8.94% SR.VI IBULHSGFIN ZK INE148I07MY4 INTEREST PAYMENT INTEREST PAYME 20-MAR-2023 20-MAR-2023 NT 134 SEC RE NCD 9.15% SR.VIII IBULHSGFIN ZN INE148I07MZ1 INTEREST PAYMENT INTEREST PAYME 20-MAR-2023 20-MAR-2023 NT 135 SEC RE NCD 9.20% SR. I NAVIFIN N1 INE342T07189 INTEREST PAYMENT INTEREST PAYME 24-MAR-2023 24-MAR-2023 NT 136 SEC RE NCD 9.20% SR. I NAVIFIN U1 INE342T07189 INTEREST PAYMENT INTEREST PAYME 24-MAR-2023 24-MAR-2023 NT 137 SEC RE NCD 9.40% SR. III NAVIFIN N3 INE342T07205 INTEREST PAYMENT INTEREST PAYME 24-MAR-2023 24-MAR-2023 NT 138 SEC RE NCD 9.40% SR. III NAVIFIN U3 INE342T07205 INTEREST PAYMENT INTEREST PAYME 24-MAR-2023 24-MAR-2023 NT 139 SEC RE NCD 9.40% SR.III IBUCCREDIT NH INE244L07366 INTEREST PAYMENT INTEREST PAYME 20-MAR-2023 20-MAR-2023 NT 140 SEC RE NCD 9.40% SR.III IBUCCREDIT UH INE244L07366 INTEREST PAYMENT INTEREST PAYME 20-MAR-2023 20-MAR-2023 NT 141 SEC RE NCD 9.40% SR.VIII IBUCCREDIT NN INE244L07408 INTEREST PAYMENT INTEREST PAYME 20-MAR-2023 20-MAR-2023 NT 142 SEC RE NCD 9.40% SR.VIII IBUCCREDIT UN INE244L07408 INTEREST PAYMENT INTEREST PAYME 20-MAR-2023 20-MAR-2023 NT 143 SEC RE NCD 9.45% 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 210 TAX FREE7.35% SR.IIA NHAI U9 INE906B07EI0 INTEREST PAYMENT INTEREST PAYME 17-MAR-2023 17-MAR-2023 NT 211 TAX FREE7.39% SR.IB NHAI U8 INE906B07EH2 INTEREST PAYMENT INTEREST PAYME 17-MAR-2023 17-MAR-2023 NT 212 TAX FREE7.60% SR.IIB NHAI UA INE906B07EJ8 INTEREST PAYMENT INTEREST PAYME 17-MAR-2023 17-MAR-2023 NT 213 UNITECH LIMITED UNITECH BE INE694A01020 ANNUAL GENERAL MEETING ANNUAL GENERAL 25-MAR-2023 31-MAR-2023 24-MAR-2023 MEETING 214 UNITECH LIMITED UNITECH BZ INE694A01020 ANNUAL GENERAL MEETING ANNUAL GENERAL 25-MAR-2023 31-MAR-2023 24-MAR-2023 MEETING 215 UNITECH LTD UNITECH BL INE694A01020 ANNUAL GENERAL MEETING ANNUAL GENERAL 25-MAR-2023 31-MAR-2023 24-MAR-2023 MEETING 216 UNITECH LTD UNITECH EQ INE694A01020 ANNUAL GENERAL MEETING ANNUAL GENERAL 25-MAR-2023 31-MAR-2023 24-MAR-2023 MEETING 217 UNITECH LTD UNITECH IQ INE694A01020 ANNUAL GENERAL MEETING ANNUAL GENERAL 25-MAR-2023 31-MAR-2023 24-MAR-2023 MEETING 218 UNS RED NCD 8.79% SR.VIII IBULHSGFIN UC INE148I08231 INTEREST PAYMENT INTEREST PAYME 17-MAR-2023 17-MAR-2023 NT 219 UNS RED NCD 9.25% SR. 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V IIFL U6 INE866I08279 INTEREST PAYMENT INTEREST PAYME 23-MAR-2023 23-MAR-2023 NT 225 VESUVIUS INDIA LTD VESUVIUS BE INE386A01015 INTDIV - RS 8.25 PER SH INTERIM DIVIDE 26-APR-2023 26-APR-2023 ND - RS 8.25 PER SHARE 226 VESUVIUS INDIA LTD VESUVIUS BL INE386A01015 INTDIV - RS 8.25 PER SH INTERIM DIVIDE 26-APR-2023 26-APR-2023 ND - RS 8.25 PER SHARE 227 VESUVIUS INDIA LTD VESUVIUS EQ INE386A01015 INTDIV - RS 8.25 PER SH INTERIM DIVIDE 26-APR-2023 26-APR-2023 ND - RS 8.25 PER SHARE 228 VESUVIUS INDIA LTD VESUVIUS IQ INE386A01015 INTDIV - RS 8.25 PER SH INTERIM DIVIDE 26-APR-2023 26-APR-2023 ND - RS 8.25 PER SHARE 229 VIVIMED LABS LIMITED VIVIMEDLAB BE INE526G01021 ANNUAL GENERAL MEETING ANNUAL GENERAL 22-MAR-2023 27-MAR-2023 21-MAR-2023 MEETING 230 VIVIMED LABS LIMITED VIVIMEDLAB BL INE526G01021 ANNUAL GENERAL MEETING ANNUAL GENERAL 22-MAR-2023 27-MAR-2023 21-MAR-2023 MEETING 231 VIVIMED LABS LIMITED VIVIMEDLAB BZ INE526G01021 ANNUAL GENERAL MEETING ANNUAL GENERAL 22-MAR-2023 27-MAR-2023 21-MAR-2023 MEETING 232 VIVIMED LABS LIMITED VIVIMEDLAB EQ INE526G01021 ANNUAL GENERAL MEETING ANNUAL GENERAL 22-MAR-2023 27-MAR-2023 21-MAR-2023 MEETING 233 VIVIMED LABS LIMITED VIVIMEDLAB IQ INE526G01021 ANNUAL GENERAL MEETING ANNUAL GENERAL 22-MAR-2023 27-MAR-2023 21-MAR-2023 MEETING Page No. : 11 Corporate Actions Acted Upon Circular From Date : 17-MAR-2023 TO Date : 24-MAR-2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 PODDAR PIGMENTS LIMITED PODDARMENT BE INE371C01013 INTDIV - RS 3.50 PER SH INTERIM DIVIDE 22-MAR-2023 21-MAR-2023 ND - RS 3.50 PER SHARE 2 PODDAR PIGMENTS LIMITED PODDARMENT BL INE371C01013 INTDIV - RS 3.50 PER SH INTERIM DIVIDE 22-MAR-2023 21-MAR-2023 ND - RS 3.50 PER SHARE 3 PODDAR PIGMENTS LIMITED PODDARMENT EQ INE371C01013 INTDIV - RS 3.50 PER SH INTERIM DIVIDE 22-MAR-2023 21-MAR-2023 ND - RS 3.50 PER SHARE 4 PODDAR PIGMENTS LIMITED PODDARMENT IQ INE371C01013 INTDIV - RS 3.50 PER SH INTERIM DIVIDE 22-MAR-2023 21-MAR-2023 ND - RS 3.50 PER SHARE NCL Nationwide Clearing and Settlement System CORPORATE ACTIONS ACTED UPON CIRCULAR End of Report