NCL Nationwide Clearing and Settlement System ----------------------------------------------------------- | Parameter Values | (null)| (null)| | From Date: 18-NOV-2022 | | To Date : 25-NOV-2022 | ----------------------------------------------------------- Page No. : 2 Corporate Actions Acted Upon Circular From Date : 18-NOV-2022 TO Date : 25-NOV-2022 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 7.69% TAX FREETRII SR2B HUDCO N9 INE031A07AT4 INTEREST PAYMENT INTEREST PAYME 24-NOV-2022 23-NOV-2022 NT 2 7.69% TAX FREETRII SR2B HUDCO U9 INE031A07AT4 INTEREST PAYMENT INTEREST PAYME 24-NOV-2022 23-NOV-2022 NT 3 8.41%S-R-NCD SERIES 1A NTPC U1 INE733E07JE0 INTEREST PAYMENT INTEREST PAYME 01-DEC-2022 30-NOV-2022 NT 4 8.48%S-R-NCD SERIES 2A NTPC U2 INE733E07JF7 INTEREST PAYMENT INTEREST PAYME 01-DEC-2022 30-NOV-2022 NT 5 8.66%S-R-NCD SERIES 1B NTPC U4 INE733E07JH3 INTEREST PAYMENT INTEREST PAYME 01-DEC-2022 30-NOV-2022 NT 6 8.66%S-R-NCD SERIES 3A NTPC U3 INE733E07JG5 INTEREST PAYMENT INTEREST PAYME 01-DEC-2022 30-NOV-2022 NT 7 8.72% UNSECURED NCD M&MFIN U1 INE774D08LU6 INTEREST PAYMENT INTEREST PAYME 21-NOV-2022 18-NOV-2022 NT 8 8.73%S-R-NCD SERIES 2B NTPC U5 INE733E07JI1 INTEREST PAYMENT INTEREST PAYME 01-DEC-2022 30-NOV-2022 NT 9 8.91%S-R-NCD SERIES 3B NTPC U6 INE733E07JJ9 INTEREST PAYMENT INTEREST PAYME 01-DEC-2022 30-NOV-2022 NT 10 AJOONI BIOTECH LIMITED AJOONI BE INE820Y01021 RIGHTS 29:30@ PRM RS 4/- RIGHTS 29:30 @ 25-NOV-2022 25-NOV-2022 PREMIUM RS 4/- 11 AJOONI BIOTECH LIMITED AJOONI BL INE820Y01021 RIGHTS 29:30@ PRM RS 4/- RIGHTS 29:30 @ 25-NOV-2022 25-NOV-2022 PREMIUM RS 4/- 12 AJOONI BIOTECH LIMITED AJOONI EQ INE820Y01021 RIGHTS 29:30@ PRM RS 4/- RIGHTS 29:30 @ 25-NOV-2022 25-NOV-2022 PREMIUM RS 4/- 13 AJOONI BIOTECH LIMITED AJOONI IQ INE820Y01021 RIGHTS 29:30@ PRM RS 4/- RIGHTS 29:30 @ 25-NOV-2022 25-NOV-2022 PREMIUM RS 4/- 14 ANDHRA SUGARS LTD ANDHRSUGAR BL INE715B01021 EGM EXTRA ORDINARY 10-DEC-2022 17-DEC-2022 08-DEC-2022 GENERAL MEETING 15 ANDHRA SUGARS LTD ANDHRSUGAR EQ INE715B01021 EGM EXTRA ORDINARY 10-DEC-2022 17-DEC-2022 08-DEC-2022 GENERAL MEETING 16 ANDHRA SUGARS LTD. ANDHRSUGAR BE INE715B01021 EGM EXTRA ORDINARY 10-DEC-2022 17-DEC-2022 08-DEC-2022 GENERAL MEETING 17 BHARAT FORGE LTD BHARATFORG BE INE465A01025 INTDIV - RS 1.50 PER SH INTERIM DIVIDE 25-NOV-2022 24-NOV-2022 ND - RS 1.50 PER SHARE 18 BHARAT FORGE LTD BHARATFORG BL INE465A01025 INTDIV - RS 1.50 PER SH INTERIM DIVIDE 25-NOV-2022 24-NOV-2022 ND - RS 1.50 PER SHARE 19 BHARAT FORGE LTD BHARATFORG EQ INE465A01025 INTDIV - RS 1.50 PER SH INTERIM DIVIDE 25-NOV-2022 24-NOV-2022 ND - RS 1.50 PER SHARE 20 BHARAT FORGE LTD BHARATFORG IQ INE465A01025 INTDIV - RS 1.50 PER SH INTERIM DIVIDE 25-NOV-2022 24-NOV-2022 ND - RS 1.50 PER SHARE 21 CUPID LIMITED CUPID BE INE509F01011 INTDIV - RS 2 PER SH INTERIM DIVIDE 24-NOV-2022 24-NOV-2022 ND - RS 2 PER SHARE 22 CUPID LIMITED CUPID BL INE509F01011 INTDIV - RS 2 PER SH INTERIM DIVIDE 24-NOV-2022 24-NOV-2022 ND - RS 2 PER SHARE 23 CUPID LIMITED CUPID EQ INE509F01011 INTDIV - RS 2 PER SH INTERIM DIVIDE 24-NOV-2022 24-NOV-2022 ND - RS 2 PER SHARE 24 CUPID LIMITED CUPID IQ INE509F01011 INTDIV - RS 2 PER SH INTERIM DIVIDE 24-NOV-2022 24-NOV-2022 ND - RS 2 PER SHARE Page No. : 3 Corporate Actions Acted Upon Circular From Date : 18-NOV-2022 TO Date : 25-NOV-2022 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 DHANI LOANS & SERV LTD DHANILOANS U6 INE614X07076 INTEREST PAYMENT INTEREST PAYME 23-NOV-2022 22-NOV-2022 NT 26 DHANI LOANS & SERV LTD DHANILOANS UO INE614X07274 INTEREST PAYMENT INTEREST PAYME 21-NOV-2022 18-NOV-2022 NT 27 EID PARRY - DEP RS EIDPARRY BE INE126A01031 INTDIV - RS 5.50 PER SH INTERIM DIVIDE 23-NOV-2022 22-NOV-2022 ND - RS 5.50 PER SHARE 28 EID PARRY INDIA LTD EIDPARRY BL INE126A01031 INTDIV - RS 5.50 PER SH INTERIM DIVIDE 23-NOV-2022 22-NOV-2022 ND - RS 5.50 PER SHARE 29 EID PARRY INDIA LTD EIDPARRY EQ INE126A01031 INTDIV - RS 5.50 PER SH INTERIM DIVIDE 23-NOV-2022 22-NOV-2022 ND - RS 5.50 PER SHARE 30 EID PARRY LTD. EIDPARRY IQ INE126A01031 INTDIV - RS 5.50 PER SH INTERIM DIVIDE 23-NOV-2022 22-NOV-2022 ND - RS 5.50 PER SHARE 31 GOI LOAN 6.64% 2035 664GS2035 GS IN0020210020 INTEREST PAYMENT INTEREST PAYME 09-DEC-2022 08-DEC-2022 NT 32 GOI LOAN 6.67% 2050 667GS2050 GS IN0020200252 INTEREST PAYMENT INTEREST PAYME 09-DEC-2022 08-DEC-2022 NT 33 GOI LOAN 5.22% 2025 522GS2025 GS IN0020200112 INTEREST PAYMENT INTEREST PAYME 09-DEC-2022 08-DEC-2022 NT 34 GOI LOAN 6.17% 2023 617GS2023 GS IN0020030055 INTEREST PAYMENT INTEREST PAYME 06-DEC-2022 05-DEC-2022 NT 35 GOI LOAN 6.84% 2022 684GS2022 GS IN0020160050 INTEREST/REDEMPTION INTEREST PAYME 13-DEC-2022 NT/REDEMPTION/ 36 GOI LOAN 7.35% 2024 735GS2024 GS IN0020090034 INTEREST PAYMENT INTEREST PAYME 16-DEC-2022 15-DEC-2022 NT 37 GOI LOAN 7.57% 2033 757GS2033 GS IN0020190065 INTEREST PAYMENT INTEREST PAYME 09-DEC-2022 08-DEC-2022 NT 38 GOI LOAN 7.63% 2059 763GS2059 GS IN0020190057 INTEREST PAYMENT INTEREST PAYME 09-DEC-2022 08-DEC-2022 NT 39 GOI LOAN 7.68% 2023 768GS2023 GS IN0020150010 INTEREST PAYMENT INTEREST PAYME 09-DEC-2022 08-DEC-2022 NT 40 GOI LOAN 7.69% 2043 769GS2043 GS IN0020190040 INTEREST PAYMENT INTEREST PAYME 09-DEC-2022 08-DEC-2022 NT 41 GOI LOAN 7.72% 2049 772GS2049 GS IN0020190032 INTEREST PAYMENT INTEREST PAYME 09-DEC-2022 08-DEC-2022 NT 42 GOI LOAN 7.73% 2034 773GS2034 GS IN0020150051 INTEREST PAYMENT INTEREST PAYME 13-DEC-2022 12-DEC-2022 NT 43 GOI LOAN 8.13% 2045 813GS2045 GS IN0020150044 INTEREST PAYMENT INTEREST PAYME 16-DEC-2022 15-DEC-2022 NT 44 GOI LOAN 8.83% 2041 883GS2041 GS IN0020110063 INTEREST PAYMENT INTEREST PAYME 06-DEC-2022 05-DEC-2022 NT 45 GOI STRIPS C 151222 GS151222C GS IN001222C057 REDEMPTION REDEMPTION 14-DEC-2022 46 GOI STRIPS C 171222 GS171222C GS IN001222C032 REDEMPTION REDEMPTION 16-DEC-2022 47 GOI STRIPS C 231222 GS231222C GS IN001222C065 REDEMPTION REDEMPTION 22-DEC-2022 48 GOI STRIPS C 311222 GS311222C GS IN001222C024 REDEMPTION REDEMPTION 30-DEC-2022 49 GOI TBILL 182D-01/12/22 182D011222 TB IN002022Y096 REDEMPTION REDEMPTION 30-NOV-2022 50 GOI TBILL 182D-08/12/22 182D081222 TB IN002022Y104 REDEMPTION REDEMPTION 07-DEC-2022 51 GOI TBILL 182D-15/12/22 182D151222 TB IN002022Y112 REDEMPTION REDEMPTION 14-DEC-2022 52 GOI TBILL 182D-22/12/22 182D221222 TB IN002022Y120 REDEMPTION REDEMPTION 21-DEC-2022 53 GOI TBILL 182D-29/12/22 182D291222 TB IN002022Y138 REDEMPTION REDEMPTION 28-DEC-2022 Page No. : 4 Corporate Actions Acted Upon Circular From Date : 18-NOV-2022 TO Date : 25-NOV-2022 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 54 GOI TBILL 364D-01/12/22 364D011222 TB IN002021Z368 REDEMPTION REDEMPTION 30-NOV-2022 55 GOI TBILL 364D-08/12/22 364D081222 TB IN002021Z376 REDEMPTION REDEMPTION 07-DEC-2022 56 GOI TBILL 364D-15/12/22 364D151222 TB IN002021Z384 REDEMPTION REDEMPTION 14-DEC-2022 57 GOI TBILL 364D-22/12/22 364D221222 TB IN002021Z392 REDEMPTION REDEMPTION 21-DEC-2022 58 GOI TBILL 364D-29/12/22 364D291222 TB IN002021Z400 REDEMPTION REDEMPTION 28-DEC-2022 59 GOI TBILL 91D-01/12/22 91D011222 TB IN002022X221 REDEMPTION REDEMPTION 30-NOV-2022 60 GOI TBILL 91D-08/12/22 91D081222 TB IN002022X239 REDEMPTION REDEMPTION 07-DEC-2022 61 GOI TBILL 91D-15/12/22 91D151222 TB IN002022X247 REDEMPTION REDEMPTION 14-DEC-2022 62 GOI TBILL 91D-22/12/22 91D221222 TB IN002022X254 REDEMPTION REDEMPTION 21-DEC-2022 63 GOI TBILL 91D-29/12/22 91D291222 TB IN002022X262 REDEMPTION REDEMPTION 28-DEC-2022 64 HINDUJA GLOBAL SOLS LTD HGS IQ INE170I01016 INTDIV - RS 5 PER SH INTERIM DIVIDE 08-DEC-2022 07-DEC-2022 ND - RS 5 PER SHARE 65 HINDUJA GLOBAL SOLS. LTD. HGS BE INE170I01016 INTDIV - RS 5 PER SH INTERIM DIVIDE 08-DEC-2022 07-DEC-2022 ND - RS 5 PER SHARE 66 HINDUJA GLOBAL SOLS. LTD. HGS BL INE170I01016 INTDIV - RS 5 PER SH INTERIM DIVIDE 08-DEC-2022 07-DEC-2022 ND - RS 5 PER SHARE 67 HINDUJA GLOBAL SOLS. LTD. HGS EQ INE170I01016 INTDIV - RS 5 PER SH INTERIM DIVIDE 08-DEC-2022 07-DEC-2022 ND - RS 5 PER SHARE 68 HINDUSTAN ZINC LIMITED HINDZINC BE INE267A01025 INTDIV - RS 15.50 PER SH INTERIM DIVIDE 24-NOV-2022 23-NOV-2022 ND - RS 15.50 PER SHARE 69 HINDUSTAN ZINC LIMITED HINDZINC BL INE267A01025 INTDIV - RS 15.50 PER SH INTERIM DIVIDE 24-NOV-2022 23-NOV-2022 ND - RS 15.50 PER SHARE 70 HINDUSTAN ZINC LIMITED HINDZINC EQ INE267A01025 INTDIV - RS 15.50 PER SH INTERIM DIVIDE 24-NOV-2022 23-NOV-2022 ND - RS 15.50 PER SHARE 71 HINDUSTAN ZINC LTD HINDZINC IQ INE267A01025 INTDIV - RS 15.50 PER SH INTERIM DIVIDE 24-NOV-2022 23-NOV-2022 ND - RS 15.50 PER SHARE 72 JM FINANCIAL LIMITED JMFINANCIL BE INE780C01023 INTDIV - RE 0.90 PER SH INTERIM DIVIDE 25-NOV-2022 24-NOV-2022 ND - RE 0.90 PER SHARE 73 JM FINANCIAL LIMITED JMFINANCIL BL INE780C01023 INTDIV - RE 0.90 PER SH INTERIM DIVIDE 25-NOV-2022 24-NOV-2022 ND - RE 0.90 PER SHARE 74 JM FINANCIAL LIMITED JMFINANCIL EQ INE780C01023 INTDIV - RE 0.90 PER SH INTERIM DIVIDE 25-NOV-2022 24-NOV-2022 ND - RE 0.90 PER SHARE 75 JM FINANCIAL LIMITED JMFINANCIL IQ INE780C01023 INTDIV - RE 0.90 PER SH INTERIM DIVIDE 25-NOV-2022 24-NOV-2022 ND - RE 0.90 PER SHARE 76 LIKHITHA INFRASTRUC LTD LIKHITHA BE INE060901019 FV SPLT FRM RS 10 TO RS 5 FACE VALUE SPL 02-DEC-2022 01-DEC-2022 IT (SUB-DIVISION) - FROM RS 10/- PER SHA RE TO RS 5/- PER SHARE 77 LIKHITHA INFRASTRUC LTD LIKHITHA BL INE060901019 FV SPLT FRM RS 10 TO RS 5 FACE VALUE SPL 02-DEC-2022 01-DEC-2022 IT (SUB-DIVISION) - FROM RS 10/- PER SHA RE TO RS 5/- PER SHARE 78 LIKHITHA INFRASTRUC LTD LIKHITHA EQ INE060901019 FV SPLT FRM RS 10 TO RS 5 FACE VALUE SPL 02-DEC-2022 01-DEC-2022 IT (SUB-DIVISION) - FROM RS 10/- PER SHA RE TO RS 5/- PER SHARE 79 LIKHITHA INFRASTRUC LTD LIKHITHA IQ INE060901019 FV SPLT FRM RS 10 TO RS 5 FACE VALUE SPL 02-DEC-2022 01-DEC-2022 IT (SUB-DIVISION) - FROM RS 10/- PER SHA RE TO RS 5/- PER SHARE 80 MAHA SEAMLESS LTD MAHSEAMLES IQ INE271B01025 BONUS 1:1 BONUS 1:1 28-NOV-2022 25-NOV-2022 81 MAHARASHTRA SEAMLESS LTD MAHSEAMLES BE INE271B01025 BONUS 1:1 BONUS 1:1 28-NOV-2022 25-NOV-2022 82 MAHARASHTRA SEAMLESS LTD MAHSEAMLES BL INE271B01025 BONUS 1:1 BONUS 1:1 28-NOV-2022 25-NOV-2022 Page No. : 5 Corporate Actions Acted Upon Circular From Date : 18-NOV-2022 TO Date : 25-NOV-2022 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 83 MAHARASHTRA SEAMLESS LTD MAHSEAMLES EQ INE271B01025 BONUS 1:1 BONUS 1:1 28-NOV-2022 25-NOV-2022 84 MANAPPURAM FINANCE LTD MANAPPURAM BE INE522D01027 INTDIV - RE 0.75 PER SH INTERIM DIVIDE 23-NOV-2022 22-NOV-2022 ND - RE 0.75 PER SHARE 85 MANAPPURAM FINANCE LTD MANAPPURAM BL INE522D01027 INTDIV - RE 0.75 PER SH INTERIM DIVIDE 23-NOV-2022 22-NOV-2022 ND - RE 0.75 PER SHARE 86 MANAPPURAM FINANCE LTD MANAPPURAM EQ INE522D01027 INTDIV - RE 0.75 PER SH INTERIM DIVIDE 23-NOV-2022 22-NOV-2022 ND - RE 0.75 PER SHARE 87 METALYST FORGINGS LIMITED METALFORGE BE INE425A01011 ANNUAL GENERAL MEETING ANNUAL GENERAL 23-NOV-2022 23-NOV-2022 MEETING 88 METALYST FORGINGS LIMITED METALFORGE BL INE425A01011 ANNUAL GENERAL MEETING ANNUAL GENERAL 23-NOV-2022 23-NOV-2022 MEETING 89 METALYST FORGINGS LIMITED METALFORGE BZ INE425A01011 ANNUAL GENERAL MEETING ANNUAL GENERAL 23-NOV-2022 23-NOV-2022 MEETING 90 METALYST FORGINGS LIMITED METALFORGE EQ INE425A01011 ANNUAL GENERAL MEETING ANNUAL GENERAL 23-NOV-2022 23-NOV-2022 MEETING 91 METALYST FORGINGS LIMITED METALFORGE IQ INE425A01011 ANNUAL GENERAL MEETING ANNUAL GENERAL 23-NOV-2022 23-NOV-2022 MEETING 92 MMTC LIMITED MMTC BE INE123F01029 ANNUAL GENERAL MEETING ANNUAL GENERAL 03-DEC-2022 08-DEC-2022 01-DEC-2022 MEETING 93 MMTC LIMITED MMTC BL INE123F01029 ANNUAL GENERAL MEETING ANNUAL GENERAL 03-DEC-2022 08-DEC-2022 01-DEC-2022 MEETING 94 MMTC LIMITED MMTC EQ INE123F01029 ANNUAL GENERAL MEETING ANNUAL GENERAL 03-DEC-2022 08-DEC-2022 01-DEC-2022 MEETING 95 MMTC LIMITED MMTC IQ INE123F01029 ANNUAL GENERAL MEETING ANNUAL GENERAL 03-DEC-2022 08-DEC-2022 01-DEC-2022 MEETING 96 NANDANI CREATION LIMITED JAIPURKURT BE INE696V01013 EGM EXTRA ORDINARY 25-NOV-2022 01-DEC-2022 24-NOV-2022 GENERAL MEETING 97 NANDANI CREATION LIMITED JAIPURKURT BL INE696V01013 EGM EXTRA ORDINARY 25-NOV-2022 01-DEC-2022 24-NOV-2022 GENERAL MEETING 98 NANDANI CREATION LIMITED JAIPURKURT EQ INE696V01013 EGM EXTRA ORDINARY 25-NOV-2022 01-DEC-2022 24-NOV-2022 GENERAL MEETING 99 NANDANI CREATION LIMITED JAIPURKURT IQ INE696V01013 EGM EXTRA ORDINARY 25-NOV-2022 01-DEC-2022 24-NOV-2022 GENERAL MEETING 100 NXTDIGITAL LIMITED NXTDIGITAL BE INE353A01023 DEMERGER DEMERGER 23-NOV-2022 22-NOV-2022 101 NXTDIGITAL LIMITED NXTDIGITAL BL INE353A01023 DEMERGER DEMERGER 23-NOV-2022 22-NOV-2022 102 NXTDIGITAL LIMITED NXTDIGITAL EQ INE353A01023 DEMERGER DEMERGER 23-NOV-2022 22-NOV-2022 103 NXTDIGITAL LIMITED NXTDIGITAL IQ INE353A01023 DEMERGER DEMERGER 23-NOV-2022 22-NOV-2022 104 ORIENTAL INFRATRUST OSEINTRUST IV INE07Z523018 DIV - RS 0.9679 PER SH DIVIDEND - RS 29-NOV-2022 28-NOV-2022 0.9679 PER SHARE 105 PANAMA PETROCHEM LTD PANAMAPET BE INE305C01029 INTDIV - RS 3 PER SH INTERIM DIVIDE 24-NOV-2022 23-NOV-2022 ND - RS 3 PER SHARE 106 PANAMA PETROCHEM LTD PANAMAPET BL INE305C01029 INTDIV - RS 3 PER SH INTERIM DIVIDE 24-NOV-2022 23-NOV-2022 ND - RS 3 PER SHARE 107 PANAMA PETROCHEM LTD PANAMAPET EQ INE305C01029 INTDIV - RS 3 PER SH INTERIM DIVIDE 24-NOV-2022 23-NOV-2022 ND - RS 3 PER SHARE 108 PANAMA PETROCHEM LTD PANAMAPET IQ INE305C01029 INTDIV - RS 3 PER SH INTERIM DIVIDE 24-NOV-2022 23-NOV-2022 ND - RS 3 PER SHARE Page No. : 6 Corporate Actions Acted Upon Circular From Date : 18-NOV-2022 TO Date : 25-NOV-2022 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 109 POLYPLEX CORPORATION LTD POLYPLEX BL INE633B01018 INTDIV RS 20/SPLDV RS 35 INTERIM DIVIDE 25-NOV-2022 24-NOV-2022 ND - RS 20 PER SHARE & SPECIAL DIVIDEND - RS 35 PER SHARE 110 POLYPLEX CORPORATION LTD POLYPLEX EQ INE633B01018 INTDIV RS 20/SPLDV RS 35 INTERIM DIVIDE 25-NOV-2022 24-NOV-2022 ND - RS 20 PER SHARE & SPECIAL DIVIDEND - RS 35 PER SHARE 111 POLYPLEX CORPORATION LTD. POLYPLEX BE INE633B01018 INTDIV RS 20/SPLDV RS 35 INTERIM DIVIDE 25-NOV-2022 24-NOV-2022 ND - RS 20 PER SHARE & SPECIAL DIVIDEND - RS 35 PER SHARE 112 POLYPLEX CORPORATION LTD. POLYPLEX IQ INE633B01018 INTDIV RS 20/SPLDV RS 35 INTERIM DIVIDE 25-NOV-2022 24-NOV-2022 ND - RS 20 PER SHARE & SPECIAL DIVIDEND - RS 35 PER SHARE 113 POWER FIN CORP LTD. PFC BE INE134E01011 INTDIV - RS 3 PER SH INTERIM DIVIDE 25-NOV-2022 24-NOV-2022 ND - RS 3 PER SHARE 114 POWER FIN CORP LTD. PFC BL INE134E01011 INTDIV - RS 3 PER SH INTERIM DIVIDE 25-NOV-2022 24-NOV-2022 ND - RS 3 PER SHARE 115 POWER FIN CORP LTD. PFC EQ INE134E01011 INTDIV - RS 3 PER SH INTERIM DIVIDE 25-NOV-2022 24-NOV-2022 ND - RS 3 PER SHARE 116 POWER FINANCE CORPORATION PFC IQ INE134E01011 INTDIV - RS 3 PER SH INTERIM DIVIDE 25-NOV-2022 24-NOV-2022 ND - RS 3 PER SHARE 117 RAJ OIL MILLS LIMITED ROML BE INE294G01026 EGM EXTRA ORDINARY 02-DEC-2022 08-DEC-2022 01-DEC-2022 GENERAL MEETING 118 RAJ OIL MILLS LIMITED ROML BL INE294G01026 EGM EXTRA ORDINARY 02-DEC-2022 08-DEC-2022 01-DEC-2022 GENERAL MEETING 119 RAJ OIL MILLS LIMITED ROML BZ INE294G01026 EGM EXTRA ORDINARY 02-DEC-2022 08-DEC-2022 01-DEC-2022 GENERAL MEETING 120 RAJ OIL MILLS LIMITED ROML EQ INE294G01026 EGM EXTRA ORDINARY 02-DEC-2022 08-DEC-2022 01-DEC-2022 GENERAL MEETING 121 RAJ OIL MILLS LIMITED ROML IQ INE294G01026 EGM EXTRA ORDINARY 02-DEC-2022 08-DEC-2022 01-DEC-2022 GENERAL MEETING 122 RAJNANDINI METAL LIMITED RAJMET BE INE00KV01014 FVSPLT FRM RS 10 TO RE 1 FACE VALUE SPL 30-NOV-2022 30-NOV-2022 IT (SUB-DIVISION) - FROM RS 10/- PER SHA RE TO RE 1/- PER SHARE 123 RAJNANDINI METAL LIMITED RAJMET BL INE00KV01014 FVSPLT FRM RS 10 TO RE 1 FACE VALUE SPL 30-NOV-2022 30-NOV-2022 IT (SUB-DIVISION) - FROM RS 10/- PER SHA RE TO RE 1/- PER SHARE 124 RAJNANDINI METAL LIMITED RAJMET EQ INE00KV01014 FVSPLT FRM RS 10 TO RE 1 FACE VALUE SPL 30-NOV-2022 30-NOV-2022 IT (SUB-DIVISION) - FROM RS 10/- PER SHA RE TO RE 1/- PER SHARE 125 RAJNANDINI METAL LIMITED RAJMET IQ INE00KV01014 FVSPLT FRM RS 10 TO RE 1 FACE VALUE SPL 30-NOV-2022 30-NOV-2022 IT (SUB-DIVISION) - FROM RS 10/- PER SHA RE TO RE 1/- PER SHARE 126 SBIAMC - SFMP24DD SFMP24DD MF INF200KA1N27 REDEMPTION REDEMPTION 01-DEC-2022 127 SBIAMC - SFMP24DR SFMP24DR MF INF200KA1N01 REDEMPTION REDEMPTION 01-DEC-2022 128 SBIAMC - SFMP24GD SFMP24GD MF INF200KA1N19 REDEMPTION REDEMPTION 01-DEC-2022 129 SBIAMC - SFMP24GR SFMP24GR MF INF200KA1M93 REDEMPTION REDEMPTION 01-DEC-2022 130 SBIAMC - SFMP25DD SFMP25DD MF INF200KA1N68 REDEMPTION REDEMPTION 20-DEC-2022 131 SBIAMC - SFMP25DR SFMP25DR MF INF200KA1N43 REDEMPTION REDEMPTION 20-DEC-2022 132 SBIAMC - SFMP25GD SFMP25GD MF INF200KA1N50 REDEMPTION REDEMPTION 20-DEC-2022 Page No. : 7 Corporate Actions Acted Upon Circular From Date : 18-NOV-2022 TO Date : 25-NOV-2022 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 133 SBIAMC - SFMP25GR SFMP25GR MF INF200KA1N35 REDEMPTION REDEMPTION 20-DEC-2022 134 SBIAMC - SFMP26DD SFMP26DD MF INF200KA1O00 REDEMPTION REDEMPTION 19-DEC-2022 135 SBIAMC - SFMP26DR SFMP26DR MF INF200KA1N84 REDEMPTION REDEMPTION 19-DEC-2022 136 SBIAMC - SFMP26GD SFMP26GD MF INF200KA1N92 REDEMPTION REDEMPTION 19-DEC-2022 137 SBIAMC - SFMP26GR SFMP26GR MF INF200KA1N76 REDEMPTION REDEMPTION 19-DEC-2022 138 SE RE NCD 7.96% SR.III O5 L&TFINANCE M2 INE027E07AV0 INTEREST/REDEMPTION INTEREST PAYME 08-DEC-2022 NT/REDEMPTION 139 SE RE NCD 7.96% SR.III O5 L&TFINANCE Y2 INE027E07AV0 INTEREST/REDEMPTION INTEREST PAYME 08-DEC-2022 NT/REDEMPTION 140 SE RE NCD 8.15% SR.III O6 L&TFINANCE M3 INE027E07AW8 INTEREST/REDEMPTION INTEREST PAYME 08-DEC-2022 NT/REDEMPTION 141 SE RE NCD 8.15% SR.III O6 L&TFINANCE Y3 INE027E07AW8 INTEREST/REDEMPTION INTEREST PAYME 08-DEC-2022 NT/REDEMPTION 142 SE RE NCD 8.45% SR.I OPT2 L&TFINANCE NY INE027E07AS6 INTEREST/REDEMPTION INTEREST PAYME 08-DEC-2022 NT/REDEMPTION/ 143 SE RE NCD 8.45% SR.I OPT2 L&TFINANCE UY INE027E07AS6 INTEREST/REDEMPTION INTEREST PAYME 08-DEC-2022 NT/REDEMPTION/ 144 SE RE NCD 8.48% SR.IV OPI L&TFINANCE NP INE027E07AG1 INTEREST PAYMENT INTEREST PAYME 30-NOV-2022 29-NOV-2022 NT 145 SE RE NCD 8.48% SR.IV OPI L&TFINANCE UP INE027E07AG1 INTEREST PAYMENT INTEREST PAYME 30-NOV-2022 29-NOV-2022 NT 146 SE RE NCD 8.75% SR.IV OPI L&TFINANCE ND INE027E07949 INTEREST PAYMENT INTEREST PAYME 28-NOV-2022 25-NOV-2022 NT 147 SE RE NCD 8.75% SR.IV OPI L&TFINANCE UD INE027E07949 INTEREST PAYMENT INTEREST PAYME 28-NOV-2022 25-NOV-2022 NT 148 SE RE NCD 8.84% SR.VI OPI L&TFINANCE NH INE027E07980 INTEREST PAYMENT INTEREST PAYME 28-NOV-2022 25-NOV-2022 NT 149 SE RE NCD 8.84% SR.VI OPI L&TFINANCE UH INE027E07980 INTEREST PAYMENT INTEREST PAYME 28-NOV-2022 25-NOV-2022 NT 150 SE RE NCD SR.II OPT 3 L&TFINANCE NZ INE027E07AT4 INTEREST/REDEMPTI INTEREST PAYME 08-DEC-2022 NT/REDEMPTION 151 SE RE NCD SR.II OPT 3 L&TFINANCE UZ INE027E07AT4 INTEREST/REDEMPTI INTEREST PAYME 08-DEC-2022 NT/REDEMPTION 152 SE RE NCD SR.II OPT 4 L&TFINANCE M1 INE027E07AU2 INTEREST/REDEMPTION INTEREST PAYME 08-DEC-2022 NT/REDEMPTION 153 SE RE NCD SR.II OPT 4 L&TFINANCE Y1 INE027E07AU2 INTEREST/REDEMPTION INTEREST PAYME 08-DEC-2022 NT/REDEMPTION 154 SEC RE NCD 8.05% SR.III IBULHSGFIN UK INE148I07KE0 INTEREST PAYMENT INTEREST PAYME 09-DEC-2022 08-DEC-2022 NT 155 SEC RE NCD 8.20% SR.VI IBULHSGFIN UP INE148I07KK7 INTEREST PAYMENT INTEREST PAYME 09-DEC-2022 08-DEC-2022 NT 156 SEC RE NCD 8.42% SR.III IBULHSGFIN UL INE148I07KF7 INTEREST PAYMENT INTEREST PAYME 09-DEC-2022 08-DEC-2022 NT 157 SEC RE NCD 8.66% SR.VI IBULHSGFIN UQ INE148I07KL5 INTEREST PAYMENT INTEREST PAYME 09-DEC-2022 08-DEC-2022 NT 158 SEC RE NCD 8.89% SR.VIII IBULHSGFIN UT INE148I07KP6 INTEREST PAYMENT INTEREST PAYME 09-DEC-2022 08-DEC-2022 NT 159 SEC RE NCD 9.20% SR. I NAVIFIN U1 INE342T07189 INTEREST PAYMENT INTEREST PAYME 23-NOV-2022 22-NOV-2022 NT Page No. : 8 Corporate Actions Acted Upon Circular From Date : 18-NOV-2022 TO Date : 25-NOV-2022 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 160 SEC RE NCD 9.20% SR. I NAVIFIN U1 INE342T07189 INTEREST PAYMENT INTEREST PAYME 24-DEC-2022 22-DEC-2022 NT 161 SEC RE NCD 9.40% SR. III NAVIFIN U3 INE342T07205 INTEREST PAYMENT INTEREST PAYME 23-NOV-2022 22-NOV-2022 NT 162 SEC RE NCD 9.40% SR. III NAVIFIN U3 INE342T07205 INTEREST PAYMENT INTEREST PAYME 24-DEC-2022 22-DEC-2022 NT 163 SEC RED NCD 10.03% UGROCAP U1 INE583D07174 INTEREST PAYMENT INTEREST PAYME 01-DEC-2022 30-NOV-2022 NT 164 SEC RED NCD 10.04% SR.III POONAWALLA U3 INE511C07672 INTEREST PAYMENT INTEREST PAYME 22-DEC-2022 21-DEC-2022 NT 165 SEC RED NCD 10.04% SR.III POONAWALLA U3 INE511C07672 INTEREST PAYMENT INTEREST PAYME 22-DEC-2022 21-DEC-2022 NT 166 SEC RED NCD 10.04% SR.III POONAWALLA U3 INE511C07672 INTEREST PAYMENT INTEREST PAYME 21-NOV-2022 18-NOV-2022 NT 167 SEC RED NCD 10.15% SR. I UGROCAP U5 INE583D07299 INTEREST PAYMENT INTEREST PAYME 11-DEC-2022 08-DEC-2022 NT 168 SEC RED NCD 10.15% SR. II UGROCAP U3 INE583D07257 INTEREST PAYMENT INTEREST PAYME 20-NOV-2022 17-NOV-2022 NT 169 SEC RED NCD 10.27% SR. VI POONAWALLA U6 INE511C07706 INTEREST PAYMENT INTEREST PAYME 22-DEC-2022 21-DEC-2022 NT 170 SEC RED NCD 10.27% SR. VI POONAWALLA U6 INE511C07706 INTEREST PAYMENT INTEREST PAYME 21-NOV-2022 18-NOV-2022 NT 171 SEC RED NCD 10.27% SR. VI POONAWALLA U6 INE511C07706 INTEREST PAYMENT INTEREST PAYME 22-DEC-2022 21-DEC-2022 NT 172 SEC RED NCD 10.35% SR. II UGROCAP U6 INE583D07307 INTEREST PAYMENT INTEREST PAYME 11-DEC-2022 08-DEC-2022 NT 173 SEC RED NCD 10.40% SR.III UGROCAP U4 INE583D07265 INTEREST PAYMENT INTEREST PAYME 20-NOV-2022 17-NOV-2022 NT 174 SEC RED NCD 10.50% SR.III UGROCAP U7 INE583D07315 INTEREST PAYMENT INTEREST PAYME 11-DEC-2022 08-DEC-2022 NT 175 SEC RED NCD 7.92% SR.II TATACAPHSG U3 INE033L07GN7 INTEREST PAYMENT INTEREST PAYME 28-NOV-2022 25-NOV-2022 NT 176 SEC RED NCD 8.01% SR.II TATACAPHSG U4 INE033L07GO5 INTEREST PAYMENT INTEREST PAYME 28-NOV-2022 25-NOV-2022 NT 177 SEC RED NCD 8.01% SR.IV TATACAPHSG U7 INE033L07GR8 INTEREST PAYMENT INTEREST PAYME 28-NOV-2022 25-NOV-2022 NT 178 SEC RED NCD 8.10% SR.IV TATACAPHSG U8 INE033L07GS6 INTEREST PAYMENT INTEREST PAYME 28-NOV-2022 25-NOV-2022 NT 179 SEC RED NCD 8.65% SR. V IBULHSGFIN U8 INE148I07GJ7 INTEREST PAYMENT INTEREST PAYME 16-DEC-2022 15-DEC-2022 NT 180 SEC RED NCD 8.65% SR. V IBULHSGFIN U8 INE148I07GJ7 INTEREST PAYMENT INTEREST PAYME 18-NOV-2022 17-NOV-2022 NT 181 SEC RED NCD 9.50 % SR. II IIFL U9 INE866I07CK1 INTEREST/REDEMPTION INTEREST PAYME 21-NOV-2022 NT/REDEMPTION 182 SEC RED NCD 9.57% SR. V EHFLNCD U5 INE530L07210 INTEREST PAYMENT INTEREST PAYME 24-NOV-2022 23-NOV-2022 NT 183 SEC RED NCD 9.85 % SR. IV IIFL UB INE866I07CM7 INTEREST/REDEMPTION INTEREST PAYME 21-NOV-2022 NT/REDEMPTION Page No. : 9 Corporate Actions Acted Upon Circular From Date : 18-NOV-2022 TO Date : 25-NOV-2022 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 184 SEC RED NCD SR. III IIFL UA INE866I07CL9 INTEREST/REDEMPTION INTEREST PAYME 21-NOV-2022 NT/REDEMPTION 185 SECUR CREDENTIALS LIMITED SECURCRED BE INE195Y01010 EGM EXTRA ORDINARY 01-DEC-2022 08-DEC-2022 30-NOV-2022 GENERAL MEETING 186 SECUR CREDENTIALS LIMITED SECURCRED BL INE195Y01010 EGM EXTRA ORDINARY 01-DEC-2022 08-DEC-2022 30-NOV-2022 GENERAL MEETING 187 SECUR CREDENTIALS LIMITED SECURCRED EQ INE195Y01010 EGM EXTRA ORDINARY 01-DEC-2022 08-DEC-2022 30-NOV-2022 GENERAL MEETING 188 SECUR CREDENTIALS LIMITED SECURCRED IQ INE195Y01010 EGM EXTRA ORDINARY 01-DEC-2022 08-DEC-2022 30-NOV-2022 GENERAL MEETING 189 SERENCD 8.52% SR.VII OPI L&TFINANCE NV INE027E07AM9 INTEREST PAYMENT INTEREST PAYME 30-NOV-2022 29-NOV-2022 NT 190 SERENCD 8.52% SR.VII OPI L&TFINANCE UV INE027E07AM9 INTEREST PAYMENT INTEREST PAYME 30-NOV-2022 29-NOV-2022 NT 191 SERENCD 8.66% SR.IV OPII L&TFINANCE NQ INE027E07AH9 INTEREST PAYMENT INTEREST PAYME 30-NOV-2022 29-NOV-2022 NT 192 SERENCD 8.66% SR.IV OPII L&TFINANCE UQ INE027E07AH9 INTEREST PAYMENT INTEREST PAYME 30-NOV-2022 29-NOV-2022 NT 193 SERENCD 8.70% SR.VII OPII L&TFINANCE NW INE027E07AN7 INTEREST PAYMENT INTEREST PAYME 30-NOV-2022 29-NOV-2022 NT 194 SERENCD 8.70% SR.VII OPII L&TFINANCE UW INE027E07AN7 INTEREST PAYMENT INTEREST PAYME 30-NOV-2022 29-NOV-2022 NT 195 SERENCD 8.89% SR.IV OPII L&TFINANCE NE INE027E07956 INTEREST PAYMENT INTEREST PAYME 28-NOV-2022 25-NOV-2022 NT 196 SERENCD 8.89% SR.IV OPII L&TFINANCE UE INE027E07956 INTEREST PAYMENT INTEREST PAYME 28-NOV-2022 25-NOV-2022 NT 197 SERENCD 8.98% SR.VI OPII L&TFINANCE NI INE027E07998 INTEREST PAYMENT INTEREST PAYME 28-NOV-2022 25-NOV-2022 NT 198 SERENCD 8.98% SR.VI OPII L&TFINANCE UI INE027E07998 INTEREST PAYMENT INTEREST PAYME 28-NOV-2022 25-NOV-2022 NT 199 SERENCD8.66%SRIVCIII&IV IBUCCREDIT U7 INE244L07127 INTEREST PAYMENT INTEREST PAYME 12-DEC-2022 09-DEC-2022 NT 200 SERENCD8.75%SRVICI&II IBUCCREDIT UA INE244L07150 INTEREST PAYMENT INTEREST PAYME 12-DEC-2022 09-DEC-2022 NT 201 SERENCD8.84%SRVICIII&IV IBUCCREDIT UB INE244L07168 INTEREST PAYMENT INTEREST PAYME 12-DEC-2022 09-DEC-2022 NT 202 SHRIRAM CITY UNION FINANC SHRIRAMCIT IQ INE722A01011 MERGER MERGER 30-NOV-2022 203 SHRIRAM CITYUNI FIN.LTD. SHRIRAMCIT BE INE722A01011 MERGER MERGER 30-NOV-2022 204 SHRIRAM CITYUNI FIN.LTD. SHRIRAMCIT BL INE722A01011 MERGER MERGER 30-NOV-2022 205 SHRIRAM CITYUNI FIN.LTD. SHRIRAMCIT EQ INE722A01011 MERGER MERGER 30-NOV-2022 206 SOM DIST & BREW LTD SDBL BE INE480C01020 INTDIV - RE 0.25 PER SH INTERIM DIVIDE 02-DEC-2022 02-DEC-2022 ND - RE 0.25 PER SHARE 207 SOM DIST & BREW LTD SDBL BL INE480C01020 INTDIV - RE 0.25 PER SH INTERIM DIVIDE 02-DEC-2022 02-DEC-2022 ND - RE 0.25 PER SHARE 208 SOM DIST & BREW LTD SDBL BZ INE480C01020 INTDIV - RE 0.25 PER SH INTERIM DIVIDE 02-DEC-2022 02-DEC-2022 ND - RE 0.25 PER SHARE 209 SOM DIST & BREW LTD SDBL EQ INE480C01020 INTDIV - RE 0.25 PER SH INTERIM DIVIDE 02-DEC-2022 02-DEC-2022 ND - RE 0.25 PER SHARE Page No. : 10 Corporate Actions Acted Upon Circular From Date : 18-NOV-2022 TO Date : 25-NOV-2022 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 210 SOM DIST & BREW LTD SDBL IQ INE480C01020 INTDIV - RE 0.25 PER SH INTERIM DIVIDE 02-DEC-2022 02-DEC-2022 ND - RE 0.25 PER SHARE 211 TAXFREE SEC NCD TR1 S1 RECLTD N1 INE020B07GW6 INT PAYMENT/REDEMPTION INTEREST PAYME 05-DEC-2022 NT/REDEMPTION 212 TAXFREE SEC NCD TR1 S1 RECLTD U1 INE020B07GW6 INT PAYMENT/REDEMPTION INTEREST PAYME 05-DEC-2022 NT/REDEMPTION 213 THE ANDHRA SUGARS LTD ANDHRSUGAR IQ INE715B01021 EGM EXTRA ORDINARY 10-DEC-2022 17-DEC-2022 08-DEC-2022 GENERAL MEETING 214 THE GE SHPG.LTD GESHIP BE INE017A01032 INTDIV - RS 7.20 PER SH INTERIM DIVIDE 23-NOV-2022 22-NOV-2022 ND - RS 7.20 PER SHARE 215 THE GE SHPG.LTD GESHIP BL INE017A01032 INTDIV - RS 7.20 PER SH INTERIM DIVIDE 23-NOV-2022 22-NOV-2022 ND - RS 7.20 PER SHARE 216 THE GE SHPG.LTD GESHIP EQ INE017A01032 INTDIV - RS 7.20 PER SH INTERIM DIVIDE 23-NOV-2022 22-NOV-2022 ND - RS 7.20 PER SHARE 217 THE GREAT EASTERN SHIPPIN GESHIP IQ INE017A01032 INTDIV - RS 7.20 PER SH INTERIM DIVIDE 23-NOV-2022 22-NOV-2022 ND - RS 7.20 PER SHARE 218 UNS RED NCD 8.79% SR.VIII IBULHSGFIN UC INE148I08231 INTEREST PAYMENT INTEREST PAYME 18-NOV-2022 17-NOV-2022 NT 219 UNS RED NCD 8.79% SR.VIII IBULHSGFIN UC INE148I08231 INTEREST PAYMENT INTEREST PAYME 16-DEC-2022 15-DEC-2022 NT 220 UNSE RE NCD 8.89% SR.X IBULHSGFIN UV INE148I08330 INTEREST PAYMENT INTEREST PAYME 09-DEC-2022 08-DEC-2022 NT 221 UNSE RE NCD 9.35% SR.X IBULHSGFIN UW INE148I08348 INTEREST PAYMENT INTEREST PAYME 09-DEC-2022 08-DEC-2022 NT 222 UNSEC RED NCD 10.0% SR. V IIFL U6 INE866I08279 INTEREST PAYMENT INTEREST PAYME 21-NOV-2022 18-NOV-2022 NT 223 VEDANTA LIMITED VEDL BE INE205A01025 INTDIV-RS 17.50 PER SH INTERIM DIVIDE 30-NOV-2022 29-NOV-2022 ND - RS 17.50 PER SHARE 224 VEDANTA LIMITED VEDL BL INE205A01025 INTDIV-RS 17.50 PER SH INTERIM DIVIDE 30-NOV-2022 29-NOV-2022 ND - RS 17.50 PER SHARE 225 VEDANTA LIMITED VEDL EQ INE205A01025 INTDIV-RS 17.50 PER SH INTERIM DIVIDE 30-NOV-2022 29-NOV-2022 ND - RS 17.50 PER SHARE 226 VEDANTA LIMITED VEDL IQ INE205A01025 INTDIV-RS 17.50 PER SH INTERIM DIVIDE 30-NOV-2022 29-NOV-2022 ND - RS 17.50 PER SHARE 227 VERTOZ ADVERTISING LTD VERTOZ BE INE188Y01015 EGM EXTRA ORDINARY 07-DEC-2022 07-DEC-2022 GENERAL MEETING 228 VERTOZ ADVERTISING LTD VERTOZ BL INE188Y01015 EGM EXTRA ORDINARY 07-DEC-2022 07-DEC-2022 GENERAL MEETING 229 VERTOZ ADVERTISING LTD VERTOZ EQ INE188Y01015 EGM EXTRA ORDINARY 07-DEC-2022 07-DEC-2022 GENERAL MEETING 230 VERTOZ ADVERTISING LTD VERTOZ IQ INE188Y01015 EGM EXTRA ORDINARY 07-DEC-2022 07-DEC-2022 GENERAL MEETING Page No. : 11 Corporate Actions Acted Upon Circular From Date : 18-NOV-2022 TO Date : 25-NOV-2022 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 IPCA LABORATORIES LTD IPCALAB BL INE571A01038 INTDIV - RS 4 PER SH INTERIM DIVIDE 23-NOV-2022 22-NOV-2022 ND - RS 4 PER SHARE 2 IPCA LABORATORIES LTD IPCALAB EQ INE571A01038 INTDIV - RS 4 PER SH INTERIM DIVIDE 23-NOV-2022 22-NOV-2022 ND - RS 4 PER SHARE 3 IPCA LABORATORIES LTD. IPCALAB IQ INE571A01038 INTDIV - RS 4 PER SH INTERIM DIVIDE 23-NOV-2022 22-NOV-2022 ND - RS 4 PER SHARE 4 IPCA LABS LTD IPCALAB BE INE571A01038 INTDIV - RS 4 PER SH INTERIM DIVIDE 23-NOV-2022 22-NOV-2022 ND - RS 4 PER SHARE 5 MANAKSIA LIMITED MANAKSIA IQ INE015D01022 INTDIV - RS 3 PER SH INTERIM DIVIDE 25-NOV-2022 25-NOV-2022 ND - RS 3 PER SHARE 6 MANAKSIA LTD. MANAKSIA BE INE015D01022 INTDIV - RS 3 PER SH INTERIM DIVIDE 25-NOV-2022 25-NOV-2022 ND - RS 3 PER SHARE 7 MANAKSIA LTD. MANAKSIA BL INE015D01022 INTDIV - RS 3 PER SH INTERIM DIVIDE 25-NOV-2022 25-NOV-2022 ND - RS 3 PER SHARE 8 MANAKSIA LTD. MANAKSIA EQ INE015D01022 INTDIV - RS 3 PER SH INTERIM DIVIDE 25-NOV-2022 25-NOV-2022 ND - RS 3 PER SHARE NCL Nationwide Clearing and Settlement System CORPORATE ACTIONS ACTED UPON CIRCULAR End of Report