NCL Nationwide Clearing and Settlement System ----------------------------------------------------------- | Parameter Values | | | | From Date: 14-FEB-2020 | | To Date : 20-FEB-2020 | ----------------------------------------------------------- Page No. : 2 Corporate Actions Acted Upon Circular From Date : 14-FEB-2020 TO Date : 20-FEB-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 P2 INE019A04024 REDEMPTION REDEMPTION 04-MAR-2020 03-MAR-2020 2 8.10 NCD 05MAR22 FV 1000 HUDCO U3 INE031A07832 INTEREST PAYMENT INTEREST PAYME 19-FEB-2020 17-FEB-2020 NT 3 8.20 NCD 05MAR27 FV 1000 HUDCO U2 INE031A07840 INTEREST PAYMENT INTEREST PAYME 19-FEB-2020 17-FEB-2020 NT 4 8.27% TAX FREE TR I S IA NHAI N3 INE906B07DC5 INTEREST PAYMENT INTEREST PAYME 02-MAR-2020 28-FEB-2020 NT 5 8.50% TAX FREE TR I S IIA NHAI N5 INE906B07DE1 INTEREST PAYMENT INTEREST PAYME 02-MAR-2020 28-FEB-2020 NT 6 8.52% TAX FREE TR I S IB NHAI N4 INE906B07DD3 INTEREST PAYMENT INTEREST PAYME 02-MAR-2020 28-FEB-2020 NT 7 8.72% UNSECURED NCD M&MFIN N1 INE774D08LU6 INTEREST PAYMENT INTEREST PAYME 20-FEB-2020 18-FEB-2020 NT 8 8.72% UNSECURED NCD M&MFIN U1 INE774D08LU6 INTEREST PAYMENT INTEREST PAYME 20-FEB-2020 18-FEB-2020 NT 9 8.75% TAX FREE TR I S IIB NHAI N6 INE906B07DF8 INTEREST PAYMENT INTEREST PAYME 02-MAR-2020 28-FEB-2020 NT 10 9.11% SRNCD SR V A SREIBNPNCD UI INE881J07EK4 INTEREST PAYMENT INTEREST PAYME 24-FEB-2020 20-FEB-2020 NT 11 9.35% SRNCD SR V B SREIBNPNCD UJ INE881J07EL2 INTEREST PAYMENT INTEREST PAYME 24-FEB-2020 20-FEB-2020 NT 12 9.50% SRNCD SR VI A SREIBNPNCD UK INE881J07EM0 INTEREST PAYMENT INTEREST PAYME 17-MAR-2020 16-MAR-2020 NT 13 9.75% SRNCD SR VII SREIBNPNCD U7 INE881J07DV3 INTEREST PAYMENT INTEREST PAYME 18-FEB-2020 17-FEB-2020 NT 14 ADOR WELDING LIMITED ADORWELD IQ INE045A01017 INT DIV-RS 6.50 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 6.50 PER SHARE 15 ADOR WELDING LTD ADORWELD BE INE045A01017 INT DIV-RS 6.50 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 6.50 PER SHARE 16 ADOR WELDING LTD ADORWELD BL INE045A01017 INT DIV-RS 6.50 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 6.50 PER SHARE 17 ADOR WELDING LTD ADORWELD BT INE045A01017 INT DIV-RS 6.50 PER SH INTERIM DIVIDE 28-FEB-2020 20-FEB-2020 20-FEB-2020 27-FEB-2020 2020043 ND - RS 6.50 PER SHARE 18 ADOR WELDING LTD ADORWELD EQ INE045A01017 INT DIV-RS 6.50 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 6.50 PER SHARE 19 ADOR WELDING LTD ADORWELD IL INE045A01017 INT DIV-RS 6.50 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 6.50 PER SHARE 20 AMJ LAND HOLDINGS LIMITED AMJLAND BE INE606A01024 INTERIM DIVIDEND INTERIM DIVIDE 06-MAR-2020 05-MAR-2020 ND 21 AMJ LAND HOLDINGS LIMITED AMJLAND BL INE606A01024 INTERIM DIVIDEND INTERIM DIVIDE 06-MAR-2020 05-MAR-2020 ND 22 AMJ LAND HOLDINGS LIMITED AMJLAND EQ INE606A01024 INTERIM DIVIDEND INTERIM DIVIDE 06-MAR-2020 05-MAR-2020 ND 23 AMJ LAND HOLDINGS LIMITED AMJLAND IL INE606A01024 INTERIM DIVIDEND INTERIM DIVIDE 06-MAR-2020 05-MAR-2020 ND 24 AMJ LAND HOLDINGS LIMITED AMJLAND IQ INE606A01024 INTERIM DIVIDEND INTERIM DIVIDE 06-MAR-2020 05-MAR-2020 ND 25 APAR INDUSTRIES LIMITED APARINDS IQ INE372A01015 INTERIM DIVIDEND INTERIM DIVIDE 07-MAR-2020 05-MAR-2020 ND Page No. : 3 Corporate Actions Acted Upon Circular From Date : 14-FEB-2020 TO Date : 20-FEB-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 26 APAR INDUSTRIES LTD. APARINDS BE INE372A01015 INTERIM DIVIDEND INTERIM DIVIDE 07-MAR-2020 05-MAR-2020 ND 27 APAR INDUSTRIES LTD. APARINDS BL INE372A01015 INTERIM DIVIDEND INTERIM DIVIDE 07-MAR-2020 05-MAR-2020 ND 28 APAR INDUSTRIES LTD. APARINDS EQ INE372A01015 INTERIM DIVIDEND INTERIM DIVIDE 07-MAR-2020 05-MAR-2020 ND 29 APAR INDUSTRIES LTD. APARINDS IL INE372A01015 INTERIM DIVIDEND INTERIM DIVIDE 07-MAR-2020 05-MAR-2020 ND 30 APCOTEX INDUSTRIES LIMITE APCOTEXIND BE INE116A01032 INT DIV-RS 3 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 3 PER SHARE 31 APCOTEX INDUSTRIES LIMITE APCOTEXIND BL INE116A01032 INT DIV-RS 3 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 3 PER SHARE 32 APCOTEX INDUSTRIES LIMITE APCOTEXIND BT INE116A01032 INT DIV-RS 3 PER SH INTERIM DIVIDE 25-FEB-2020 14-FEB-2020 14-FEB-2020 24-FEB-2020 2020040 ND - RS 3 PER SHARE 33 APCOTEX INDUSTRIES LIMITE APCOTEXIND EQ INE116A01032 INT DIV-RS 3 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 3 PER SHARE 34 APCOTEX INDUSTRIES LIMITE APCOTEXIND IL INE116A01032 INT DIV-RS 3 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 3 PER SHARE 35 APCOTEX INDUSTRIES LTD. APCOTEXIND IQ INE116A01032 INT DIV-RS 3 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 3 PER SHARE 36 APOLLO HOSPITALS ENTER. L APOLLOHOSP BL INE437A01024 INT DIV-RS 3.25 PR SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 3.25 PER SHARE 37 APOLLO HOSPITALS ENTER. L APOLLOHOSP EQ INE437A01024 INT DIV-RS 3.25 PR SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 3.25 PER SHARE 38 APOLLO HOSPITALS ENTER. L APOLLOHOSP IL INE437A01024 INT DIV-RS 3.25 PR SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 3.25 PER SHARE 39 APOLLO HOSPITALS LTD APOLLOHOSP IQ INE437A01024 INT DIV-RS 3.25 PR SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 3.25 PER SHARE 40 APOLLO HOSPITALS LTD-DEPO APOLLOHOSP BE INE437A01024 INT DIV-RS 3.25 PR SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 3.25 PER SHARE 41 APOLLO HOSPITALS LTD-DEPO APOLLOHOSP BT INE437A01024 INT DIV-RS 3.25 PR SH INTERIM DIVIDE 26-FEB-2020 17-FEB-2020 17-FEB-2020 25-FEB-2020 2020041 ND - RS 3.25 PER SHARE 42 ASAHI SONGWON COLOR LTD ASAHISONG BE INE228I01012 INTERIM DIVIDEND INTERIM DIVIDE 05-MAR-2020 04-MAR-2020 ND 43 ASAHI SONGWON COLOR LTD ASAHISONG BL INE228I01012 INTERIM DIVIDEND INTERIM DIVIDE 05-MAR-2020 04-MAR-2020 ND 44 ASAHI SONGWON COLOR LTD ASAHISONG EQ INE228I01012 INTERIM DIVIDEND INTERIM DIVIDE 05-MAR-2020 04-MAR-2020 ND 45 ASAHI SONGWON COLOR LTD ASAHISONG IL INE228I01012 INTERIM DIVIDEND INTERIM DIVIDE 05-MAR-2020 04-MAR-2020 ND 46 ASAHI SONGWON COLOR LTD ASAHISONG IQ INE228I01012 INTERIM DIVIDEND INTERIM DIVIDE 05-MAR-2020 04-MAR-2020 ND 47 AVT NATURAL PRODUCTS LIMI AVTNPL IQ INE488D01021 INT DIV-RS 0.25 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 0.25 PER SHARE 48 AVT NATURAL PRODUCTS LTD AVTNPL BE INE488D01021 INT DIV-RS 0.25 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 0.25 PER SHARE 49 AVT NATURAL PRODUCTS LTD AVTNPL BL INE488D01021 INT DIV-RS 0.25 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 0.25 PER SHARE Page No. : 4 Corporate Actions Acted Upon Circular From Date : 14-FEB-2020 TO Date : 20-FEB-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 50 AVT NATURAL PRODUCTS LTD AVTNPL BT INE488D01021 INT DIV-RS 0.25 PER SH INTERIM DIVIDE 25-FEB-2020 14-FEB-2020 14-FEB-2020 24-FEB-2020 2020040 ND - RS 0.25 PER SHARE 51 AVT NATURAL PRODUCTS LTD AVTNPL EQ INE488D01021 INT DIV-RS 0.25 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 0.25 PER SHARE 52 AVT NATURAL PRODUCTS LTD AVTNPL IL INE488D01021 INT DIV-RS 0.25 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 0.25 PER SHARE 53 BALAJI TELEFILMS LIMITED BALAJITELE IL INE794B01026 INT DIV-RS 0.40 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 0.40 PER SHARE 54 BALAJI TELEFILMS LIMITED BALAJITELE IQ INE794B01026 INT DIV-RS 0.40 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 0.40 PER SHARE 55 BALAJI TELEFILMS LIMITED. BALAJITELE BL INE794B01026 INT DIV-RS 0.40 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 0.40 PER SHARE 56 BALAJI TELEFILMS LIMITED. BALAJITELE EQ INE794B01026 INT DIV-RS 0.40 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 0.40 PER SHARE 57 BALAJI TELEFILMS LTD. BALAJITELE BE INE794B01026 INT DIV-RS 0.40 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 0.40 PER SHARE 58 BALAJI TELEFILMS LTD. BALAJITELE BT INE794B01026 INT DIV-RS 0.40 PER SH INTERIM DIVIDE 25-FEB-2020 14-FEB-2020 14-FEB-2020 24-FEB-2020 2020040 ND - RS 0.40 PER SHARE 59 BANSWARA SYNTEX LIMITED BANSWRAS BE INE629D01012 INT DIV-RS 1.50 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 1.50 PER SHARE 60 BANSWARA SYNTEX LIMITED BANSWRAS BL INE629D01012 INT DIV-RS 1.50 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 1.50 PER SHARE 61 BANSWARA SYNTEX LIMITED BANSWRAS BT INE629D01012 INT DIV-RS 1.50 PER SH INTERIM DIVIDE 28-FEB-2020 20-FEB-2020 20-FEB-2020 27-FEB-2020 2020043 ND - RS 1.50 PER SHARE 62 BANSWARA SYNTEX LIMITED BANSWRAS EQ INE629D01012 INT DIV-RS 1.50 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 1.50 PER SHARE 63 BANSWARA SYNTEX LIMITED BANSWRAS IL INE629D01012 INT DIV-RS 1.50 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 1.50 PER SHARE 64 BANSWARA SYNTEX LIMITED BANSWRAS IQ INE629D01012 INT DIV-RS 1.50 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 1.50 PER SHARE 65 BERGER PAINTS (I) LTD BERGEPAINT BL INE463A01038 INT DIV-RS 1.90 PER SH INTERIM DIVIDE 03-MAR-2020 02-MAR-2020 ND - RS 1.90 PER SHARE 66 BERGER PAINTS (I) LTD BERGEPAINT EQ INE463A01038 INT DIV-RS 1.90 PER SH INTERIM DIVIDE 03-MAR-2020 02-MAR-2020 ND - RS 1.90 PER SHARE 67 BERGER PAINTS (I) LTD BERGEPAINT IL INE463A01038 INT DIV-RS 1.90 PER SH INTERIM DIVIDE 03-MAR-2020 02-MAR-2020 ND - RS 1.90 PER SHARE 68 BERGER PAINTS (I) LTD BERGEPAINT IQ INE463A01038 INT DIV-RS 1.90 PER SH INTERIM DIVIDE 03-MAR-2020 02-MAR-2020 ND - RS 1.90 PER SHARE 69 BERGER PAINTS(I)LTD BERGEPAINT BE INE463A01038 INT DIV-RS 1.90 PER SH INTERIM DIVIDE 03-MAR-2020 02-MAR-2020 ND - RS 1.90 PER SHARE 70 BHARAT DYNAMICS LIMITED BDL BE INE171Z01018 INT DIV-RS 6.25 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 6.25 PER SHARE 71 BHARAT DYNAMICS LIMITED BDL BL INE171Z01018 INT DIV-RS 6.25 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 6.25 PER SHARE 72 BHARAT DYNAMICS LIMITED BDL BT INE171Z01018 INT DIV-RS 6.25 PER SH INTERIM DIVIDE 25-FEB-2020 14-FEB-2020 14-FEB-2020 24-FEB-2020 2020040 ND - RS 6.25 PER SHARE 73 BHARAT DYNAMICS LIMITED BDL EQ INE171Z01018 INT DIV-RS 6.25 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 6.25 PER SHARE Page No. : 5 Corporate Actions Acted Upon Circular From Date : 14-FEB-2020 TO Date : 20-FEB-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 74 BHARAT DYNAMICS LIMITED BDL IL INE171Z01018 INT DIV-RS 6.25 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 6.25 PER SHARE 75 BHARAT DYNAMICS LIMITED BDL IQ INE171Z01018 INT DIV-RS 6.25 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 6.25 PER SHARE 76 BHARAT FORGE LTD BHARATFORG BE INE465A01025 INTERIM DIVIDEND INTERIM DIVIDE 04-MAR-2020 03-MAR-2020 ND 77 BHARAT FORGE LTD BHARATFORG BL INE465A01025 INTERIM DIVIDEND INTERIM DIVIDE 04-MAR-2020 03-MAR-2020 ND 78 BHARAT FORGE LTD BHARATFORG EQ INE465A01025 INTERIM DIVIDEND INTERIM DIVIDE 04-MAR-2020 03-MAR-2020 ND 79 BHARAT FORGE LTD BHARATFORG IL INE465A01025 INTERIM DIVIDEND INTERIM DIVIDE 04-MAR-2020 03-MAR-2020 ND 80 BHARAT FORGE LTD BHARATFORG IQ INE465A01025 INTERIM DIVIDEND INTERIM DIVIDE 04-MAR-2020 03-MAR-2020 ND 81 BOND 8.20% PA S1 L&TINFRA N5 INE691I07224 INTEREST PAYMENT INTEREST PAYME 07-MAR-2020 05-MAR-2020 NT 82 BOND 8.70% 2022 TR-2 SR-I IDFCFIRSTB HB INE092T08CM5 INTEREST PAYMENT INTEREST PAYME 28-FEB-2020 27-FEB-2020 NT 83 BOND 8.70% 2022 TR-2 SR-I IDFCFIRSTB NB INE092T08CM5 INTEREST PAYMENT INTEREST PAYME 28-FEB-2020 27-FEB-2020 NT 84 BOND 8.70% 2022 TR-2 SR-I IDFCFIRSTB UB INE092T08CM5 INTEREST PAYMENT INTEREST PAYME 28-FEB-2020 27-FEB-2020 NT 85 BOND 9.45% PA NON RET. S4 SBIN N6 INE062A08066 INTEREST PAYMENT INTEREST PAYME 19-MAR-2020 18-MAR-2020 NT 86 BOND 9.50% PA SERIES 2 SBIN N2 INE062A08025 INTEREST PAYMENT INTEREST PAYME 19-MAR-2020 18-MAR-2020 NT 87 BOND 9.95% PA RET. S4 SBIN N5 INE062A08058 INTEREST PAYMENT INTEREST PAYME 19-MAR-2020 18-MAR-2020 NT 88 BOROSIL RENEWABLES LTD BORORENEW BE INE666D01022 DEMERGER DEMERGER 09-MAR-2020 06-MAR-2020 89 BOROSIL RENEWABLES LTD BORORENEW BL INE666D01022 DEMERGER DEMERGER 09-MAR-2020 06-MAR-2020 90 BOROSIL RENEWABLES LTD BORORENEW EQ INE666D01022 DEMERGER DEMERGER 09-MAR-2020 06-MAR-2020 91 BOROSIL RENEWABLES LTD BORORENEW IL INE666D01022 DEMERGER DEMERGER 09-MAR-2020 06-MAR-2020 92 BOROSIL RENEWABLES LTD BORORENEW IQ INE666D01022 DEMERGER DEMERGER 09-MAR-2020 06-MAR-2020 93 BURNPUR CEMENT LIMITED BURNPUR IQ INE817H01014 EGM EXTRA ORDINARY 19-MAR-2020 18-MAR-2020 GENERAL MEETING 94 BURNPUR CEMENT LTD. BURNPUR BE INE817H01014 EGM EXTRA ORDINARY 19-MAR-2020 18-MAR-2020 GENERAL MEETING 95 BURNPUR CEMENT LTD. BURNPUR BL INE817H01014 EGM EXTRA ORDINARY 19-MAR-2020 18-MAR-2020 GENERAL MEETING 96 BURNPUR CEMENT LTD. BURNPUR EQ INE817H01014 EGM EXTRA ORDINARY 19-MAR-2020 18-MAR-2020 GENERAL MEETING 97 BURNPUR CEMENT LTD. BURNPUR IL INE817H01014 EGM EXTRA ORDINARY 19-MAR-2020 18-MAR-2020 GENERAL MEETING 98 CARBORUNDUM UNIV LTD CARBORUNIV IQ INE120A01034 INTERIM DIVIDEND INTERIM DIVIDE 05-MAR-2020 04-MAR-2020 ND 99 CARBORUNDUM UNIV LTD. CARBORUNIV BE INE120A01034 INTERIM DIVIDEND INTERIM DIVIDE 05-MAR-2020 04-MAR-2020 ND 100 CARBORUNDUM UNIVERSAL LTD CARBORUNIV BL INE120A01034 INTERIM DIVIDEND INTERIM DIVIDE 05-MAR-2020 04-MAR-2020 ND Page No. : 6 Corporate Actions Acted Upon Circular From Date : 14-FEB-2020 TO Date : 20-FEB-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 CARBORUNDUM UNIVERSAL LTD CARBORUNIV EQ INE120A01034 INTERIM DIVIDEND INTERIM DIVIDE 05-MAR-2020 04-MAR-2020 ND 102 CARBORUNDUM UNIVERSAL LTD CARBORUNIV IL INE120A01034 INTERIM DIVIDEND INTERIM DIVIDE 05-MAR-2020 04-MAR-2020 ND 103 CAREER POINT LIMITED CAREERP BE INE521J01018 INT DIV-RE 1 PER SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RE 1 PER SHARE 104 CAREER POINT LIMITED CAREERP BL INE521J01018 INT DIV-RE 1 PER SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RE 1 PER SHARE 105 CAREER POINT LIMITED CAREERP BT INE521J01018 INT DIV-RE 1 PER SH INTERIM DIVIDE 26-FEB-2020 17-FEB-2020 17-FEB-2020 25-FEB-2020 2020041 ND - RE 1 PER SHARE 106 CAREER POINT LIMITED CAREERP EQ INE521J01018 INT DIV-RE 1 PER SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RE 1 PER SHARE 107 CAREER POINT LIMITED CAREERP IL INE521J01018 INT DIV-RE 1 PER SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RE 1 PER SHARE 108 CAREER POINT LIMITED CAREERP IQ INE521J01018 INT DIV-RE 1 PER SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RE 1 PER SHARE 109 DALMIA BHARAT SUG IN LTD DALMIASUG BE INE495A01022 INT DIV-RS 2 PER SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 2 PER SHARE 110 DALMIA BHARAT SUG IN LTD DALMIASUG BL INE495A01022 INT DIV-RS 2 PER SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 2 PER SHARE 111 DALMIA BHARAT SUG IN LTD DALMIASUG BT INE495A01022 INT DIV-RS 2 PER SH INTERIM DIVIDE 26-FEB-2020 17-FEB-2020 17-FEB-2020 25-FEB-2020 2020041 ND - RS 2 PER SHARE 112 DALMIA BHARAT SUG IN LTD DALMIASUG EQ INE495A01022 INT DIV-RS 2 PER SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 2 PER SHARE 113 DALMIA BHARAT SUG IN LTD DALMIASUG IL INE495A01022 INT DIV-RS 2 PER SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 2 PER SHARE 114 DALMIA BHARAT SUG IN LTD DALMIASUG IQ INE495A01022 INT DIV-RS 2 PER SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 2 PER SHARE 115 DHANUKA AGRITECH LTD DHANUKA BE INE435G01025 INT DIV-RS 12 PER SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 12 PER SHARE 116 DHANUKA AGRITECH LTD DHANUKA BL INE435G01025 INT DIV-RS 12 PER SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 12 PER SHARE 117 DHANUKA AGRITECH LTD DHANUKA BT INE435G01025 INT DIV-RS 12 PER SH INTERIM DIVIDE 26-FEB-2020 17-FEB-2020 17-FEB-2020 25-FEB-2020 2020041 ND - RS 12 PER SHARE 118 DHANUKA AGRITECH LTD DHANUKA EQ INE435G01025 INT DIV-RS 12 PER SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 12 PER SHARE 119 DHANUKA AGRITECH LTD DHANUKA IL INE435G01025 INT DIV-RS 12 PER SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 12 PER SHARE 120 DHANUKA AGRITECH LTD DHANUKA IQ INE435G01025 INT DIV-RS 12 PER SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 12 PER SHARE 121 DYNEMIC PRODUCTS LIMITED DYNPRO BE INE256H01015 INT DIV-RS 1.50 PER SH INTERIM DIVIDE 27-FEB-2020 26-FEB-2020 ND - RS 1.50 PER SHARE 122 DYNEMIC PRODUCTS LIMITED DYNPRO BL INE256H01015 INT DIV-RS 1.50 PER SH INTERIM DIVIDE 27-FEB-2020 26-FEB-2020 ND - RS 1.50 PER SHARE 123 DYNEMIC PRODUCTS LIMITED DYNPRO BT INE256H01015 INT DIV-RS 1.50 PER SH INTERIM DIVIDE 27-FEB-2020 18-FEB-2020 18-FEB-2020 26-FEB-2020 2020042 ND - RS 1.50 PER SHARE 124 DYNEMIC PRODUCTS LIMITED DYNPRO EQ INE256H01015 INT DIV-RS 1.50 PER SH INTERIM DIVIDE 27-FEB-2020 26-FEB-2020 ND - RS 1.50 PER SHARE Page No. : 7 Corporate Actions Acted Upon Circular From Date : 14-FEB-2020 TO Date : 20-FEB-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 DYNEMIC PRODUCTS LIMITED DYNPRO IL INE256H01015 INT DIV-RS 1.50 PER SH INTERIM DIVIDE 27-FEB-2020 26-FEB-2020 ND - RS 1.50 PER SHARE 126 DYNEMIC PRODUCTS LIMITED DYNPRO IQ INE256H01015 INT DIV-RS 1.50 PER SH INTERIM DIVIDE 27-FEB-2020 26-FEB-2020 ND - RS 1.50 PER SHARE 127 ECL NCD 10.15% OPT IV ECLFINANCE UB INE804I07ZL1 INT PAYMENT/REDEMPTION INTEREST PAYME 14-FEB-2020 NT/REDEMPTION 128 ECL NCD 10.60 % OPT V ECLFINANCE UC INE804I07ZM9 INT PAYMENT/REDEMPTION INTEREST PAYME 14-FEB-2020 NT/REDEMPTION 129 ECL NCD 12% OPT I ECLFINANCE U5 INE804I08601 INTEREST PAYMENT INTEREST PAYME 14-FEB-2020 13-FEB-2020 NT 130 ECL NCD OPT VI ECLFINANCE UD INE804I07ZN7 INT PAYMENT/REDEMPTION INTEREST PAYME 14-FEB-2020 NT/REDEMPTION 131 FIRSTSOURCE SOLU. LTD. FSL BE INE684F01012 INT DIV-RS 2.50 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 2.50 PER SHARE 132 FIRSTSOURCE SOLU. LTD. FSL BL INE684F01012 INT DIV-RS 2.50 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 2.50 PER SHARE 133 FIRSTSOURCE SOLU. LTD. FSL BT INE684F01012 INT DIV-RS 2.50 PER SH INTERIM DIVIDE 28-FEB-2020 20-FEB-2020 20-FEB-2020 27-FEB-2020 2020043 ND - RS 2.50 PER SHARE 134 FIRSTSOURCE SOLU. LTD. FSL EQ INE684F01012 INT DIV-RS 2.50 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 2.50 PER SHARE 135 FIRSTSOURCE SOLU. LTD. FSL IL INE684F01012 INT DIV-RS 2.50 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 2.50 PER SHARE 136 FIRSTSOURCE SOLUTIONS LIM FSL IQ INE684F01012 INT DIV-RS 2.50 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 2.50 PER SHARE 137 GATEWAY DISTRIPARKS LIMIT GDL IQ INE852F01015 INTERIM DIVIDEND INTERIM DIVIDE 29-FEB-2020 ND 138 GATEWAY DISTRIPARKS LTD. GDL BE INE852F01015 INTERIM DIVIDEND INTERIM DIVIDE 29-FEB-2020 ND 139 GATEWAY DISTRIPARKS LTD. GDL BL INE852F01015 INTERIM DIVIDEND INTERIM DIVIDE 29-FEB-2020 ND 140 GATEWAY DISTRIPARKS LTD. GDL EQ INE852F01015 INTERIM DIVIDEND INTERIM DIVIDE 29-FEB-2020 ND 141 GATEWAY DISTRIPARKS LTD. GDL IL INE852F01015 INTERIM DIVIDEND INTERIM DIVIDE 29-FEB-2020 ND 142 GOLDIAM INTERNATIONAL LIM GOLDIAM IQ INE025B01017 INT DIV-RS 3 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 3 PER SHARE 143 GOLDIAM INTERNATIONAL LTD GOLDIAM BE INE025B01017 INT DIV-RS 3 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 3 PER SHARE 144 GOLDIAM INTERNATIONAL LTD GOLDIAM BL INE025B01017 INT DIV-RS 3 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 3 PER SHARE 145 GOLDIAM INTERNATIONAL LTD GOLDIAM BT INE025B01017 INT DIV-RS 3 PER SH INTERIM DIVIDE 25-FEB-2020 14-FEB-2020 14-FEB-2020 24-FEB-2020 2020040 ND - RS 3 PER SHARE 146 GOLDIAM INTERNATIONAL LTD GOLDIAM EQ INE025B01017 INT DIV-RS 3 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 3 PER SHARE 147 GOLDIAM INTERNATIONAL LTD GOLDIAM IL INE025B01017 INT DIV-RS 3 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 3 PER SHARE 148 GRP LIMITED GRPLTD BE INE137I01015 INTERIM DIVIDEND INTERIM DIVIDE 29-FEB-2020 27-FEB-2020 ND Page No. : 8 Corporate Actions Acted Upon Circular From Date : 14-FEB-2020 TO Date : 20-FEB-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 149 GRP LIMITED GRPLTD BL INE137I01015 INTERIM DIVIDEND INTERIM DIVIDE 29-FEB-2020 27-FEB-2020 ND 150 GRP LIMITED GRPLTD EQ INE137I01015 INTERIM DIVIDEND INTERIM DIVIDE 29-FEB-2020 27-FEB-2020 ND 151 GRP LIMITED GRPLTD IL INE137I01015 INTERIM DIVIDEND INTERIM DIVIDE 29-FEB-2020 27-FEB-2020 ND 152 GRP LIMITED GRPLTD IQ INE137I01015 INTERIM DIVIDEND INTERIM DIVIDE 29-FEB-2020 27-FEB-2020 ND 153 GULSHAN POLYOLS LIMITED GULPOLY BE INE255D01024 INTERIM DIVIDEND INTERIM DIVIDE 29-FEB-2020 27-FEB-2020 ND 154 GULSHAN POLYOLS LIMITED GULPOLY BL INE255D01024 INTERIM DIVIDEND INTERIM DIVIDE 29-FEB-2020 27-FEB-2020 ND 155 GULSHAN POLYOLS LIMITED GULPOLY EQ INE255D01024 INTERIM DIVIDEND INTERIM DIVIDE 29-FEB-2020 27-FEB-2020 ND 156 GULSHAN POLYOLS LIMITED GULPOLY IL INE255D01024 INTERIM DIVIDEND INTERIM DIVIDE 29-FEB-2020 27-FEB-2020 ND 157 GULSHAN POLYOLS LIMITED GULPOLY IQ INE255D01024 INTERIM DIVIDEND INTERIM DIVIDE 29-FEB-2020 27-FEB-2020 ND 158 HIL LIMITED HIL BE INE557A01011 INT DIV-RS 10 PR SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 10 PER SHARE 159 HIL LIMITED HIL BL INE557A01011 INT DIV-RS 10 PR SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 10 PER SHARE 160 HIL LIMITED HIL BT INE557A01011 INT DIV-RS 10 PR SH INTERIM DIVIDE 26-FEB-2020 17-FEB-2020 17-FEB-2020 25-FEB-2020 2020041 ND - RS 10 PER SHARE 161 HIL LIMITED HIL EQ INE557A01011 INT DIV-RS 10 PR SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 10 PER SHARE 162 HIL LIMITED HIL IL INE557A01011 INT DIV-RS 10 PR SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 10 PER SHARE 163 HIL LIMITED HIL IQ INE557A01011 INT DIV-RS 10 PR SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 10 PER SHARE 164 IIHFL 12.00 NCD OPT I IIHFL U2 INE477L08014 INTEREST PAYMENT INTEREST PAYME 21-FEB-2020 18-FEB-2020 NT 165 IREDA 8.16NCDTR I SR I A IREDA U1 INE202E07104 INTEREST PAYMENT INTEREST PAYME 26-FEB-2020 25-FEB-2020 NT 166 IREDA 8.41NCDTR I SR I B IREDA U4 INE202E07112 INTEREST PAYMENT INTEREST PAYME 26-FEB-2020 25-FEB-2020 NT 167 IREDA 8.55NCDTR I SR II A IREDA U2 INE202E07120 INTEREST PAYMENT INTEREST PAYME 26-FEB-2020 25-FEB-2020 NT 168 IREDA 8.55NCDTR I SR IIIA IREDA U3 INE202E07146 INTEREST PAYMENT INTEREST PAYME 26-FEB-2020 25-FEB-2020 NT 169 IREDA 8.80NCDTR I SR II B IREDA U5 INE202E07138 INTEREST PAYMENT INTEREST PAYME 26-FEB-2020 25-FEB-2020 NT 170 IREDA 8.80NCDTR I SR IIIB IREDA U6 INE202E07153 INTEREST PAYMENT INTEREST PAYME 26-FEB-2020 25-FEB-2020 NT 171 KIRLOSKAR BROTHERS LTD KIRLOSBROS BE INE732A01036 INT DIV-RS 2 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 2 PER SHARE 172 KIRLOSKAR BROTHERS LTD KIRLOSBROS BL INE732A01036 INT DIV-RS 2 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 2 PER SHARE Page No. : 9 Corporate Actions Acted Upon Circular From Date : 14-FEB-2020 TO Date : 20-FEB-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 173 KIRLOSKAR BROTHERS LTD KIRLOSBROS BT INE732A01036 INT DIV-RS 2 PER SH INTERIM DIVIDE 28-FEB-2020 20-FEB-2020 20-FEB-2020 27-FEB-2020 2020043 ND - RS 2 PER SHARE 174 KIRLOSKAR BROTHERS LTD KIRLOSBROS EQ INE732A01036 INT DIV-RS 2 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 2 PER SHARE 175 KIRLOSKAR BROTHERS LTD KIRLOSBROS IL INE732A01036 INT DIV-RS 2 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 2 PER SHARE 176 KIRLOSKAR BROTHERS LTD KIRLOSBROS IQ INE732A01036 INT DIV-RS 2 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 2 PER SHARE 177 LA OPALA RG LIMITED LAOPALA BE INE059D01020 INT DIV-RS 1.20 PER SH INTERIM DIVIDE 27-FEB-2020 26-FEB-2020 ND - RS 1.20 PER SHARE 178 LA OPALA RG LIMITED LAOPALA BL INE059D01020 INT DIV-RS 1.20 PER SH INTERIM DIVIDE 27-FEB-2020 26-FEB-2020 ND - RS 1.20 PER SHARE 179 LA OPALA RG LIMITED LAOPALA BT INE059D01020 INT DIV-RS 1.20 PER SH INTERIM DIVIDE 27-FEB-2020 18-FEB-2020 18-FEB-2020 26-FEB-2020 2020042 ND - RS 1.20 PER SHARE 180 LA OPALA RG LIMITED LAOPALA EQ INE059D01020 INT DIV-RS 1.20 PER SH INTERIM DIVIDE 27-FEB-2020 26-FEB-2020 ND - RS 1.20 PER SHARE 181 LA OPALA RG LIMITED LAOPALA IL INE059D01020 INT DIV-RS 1.20 PER SH INTERIM DIVIDE 27-FEB-2020 26-FEB-2020 ND - RS 1.20 PER SHARE 182 LA OPALA RG LIMITED LAOPALA IQ INE059D01020 INT DIV-RS 1.20 PER SH INTERIM DIVIDE 27-FEB-2020 26-FEB-2020 ND - RS 1.20 PER SHARE 183 MUSIC BROADCAST LIMITED RADIOCITY BE INE919I01024 BONUS 1:4 BONUS 1:4 13-MAR-2020 12-MAR-2020 184 MUSIC BROADCAST LIMITED RADIOCITY BL INE919I01024 BONUS 1:4 BONUS 1:4 13-MAR-2020 12-MAR-2020 185 MUSIC BROADCAST LIMITED RADIOCITY EQ INE919I01024 BONUS 1:4 BONUS 1:4 13-MAR-2020 12-MAR-2020 186 MUSIC BROADCAST LIMITED RADIOCITY IL INE919I01024 BONUS 1:4 BONUS 1:4 13-MAR-2020 12-MAR-2020 187 MUSIC BROADCAST LIMITED RADIOCITY IQ INE919I01024 BONUS 1:4 BONUS 1:4 13-MAR-2020 12-MAR-2020 188 NARMADA AGROBASE LIMITED NARMADA SI INE117Z01011 BONUS 8:10 BONUS 8:10 26-FEB-2020 25-FEB-2020 189 NARMADA AGROBASE LIMITED NARMADA SL INE117Z01011 BONUS 8:10 BONUS 8:10 26-FEB-2020 25-FEB-2020 190 NARMADA AGROBASE LIMITED NARMADA SM INE117Z01011 BONUS 8:10 BONUS 8:10 26-FEB-2020 25-FEB-2020 191 NARMADA AGROBASE LIMITED NARMADA SP INE117Z01011 BONUS 8:10 BONUS 8:10 26-FEB-2020 17-FEB-2020 17-FEB-2020 25-FEB-2020 2020041 192 NARMADA AGROBASE LIMITED NARMADA SQ INE117Z01011 BONUS 8:10 BONUS 8:10 26-FEB-2020 25-FEB-2020 193 NARMADA AGROBASE LIMITED NARMADA ST INE117Z01011 BONUS 8:10 BONUS 8:10 26-FEB-2020 25-FEB-2020 194 NAVA BHARAT VENTURES LIMI NBVENTURES BE INE725A01022 INTERIM DIVIDEND INTERIM DIVIDE 11-MAR-2020 09-MAR-2020 ND 195 NAVA BHARAT VENTURES LIMI NBVENTURES BL INE725A01022 INTERIM DIVIDEND INTERIM DIVIDE 11-MAR-2020 09-MAR-2020 ND 196 NAVA BHARAT VENTURES LIMI NBVENTURES EQ INE725A01022 INTERIM DIVIDEND INTERIM DIVIDE 11-MAR-2020 09-MAR-2020 ND 197 NAVA BHARAT VENTURES LIMI NBVENTURES IL INE725A01022 INTERIM DIVIDEND INTERIM DIVIDE 11-MAR-2020 09-MAR-2020 ND 198 NAVA BHARAT VENTURES LTD. NBVENTURES IQ INE725A01022 INTERIM DIVIDEND INTERIM DIVIDE 11-MAR-2020 09-MAR-2020 ND 199 NIIT TECHNOLOGIES LIMITED NIITTECH IQ INE591G01017 BUY BACK BUY BACK 12-MAR-2020 11-MAR-2020 200 NIIT TECHNOLOGIES LTD NIITTECH BE INE591G01017 BUY BACK BUY BACK 12-MAR-2020 11-MAR-2020 201 NIIT TECHNOLOGIES LTD NIITTECH BL INE591G01017 BUY BACK BUY BACK 12-MAR-2020 11-MAR-2020 202 NIIT TECHNOLOGIES LTD NIITTECH EQ INE591G01017 BUY BACK BUY BACK 12-MAR-2020 11-MAR-2020 203 NIIT TECHNOLOGIES LTD NIITTECH IL INE591G01017 BUY BACK BUY BACK 12-MAR-2020 11-MAR-2020 204 ORIENTAL INFRATRUST OSEINTRUST IV INE07Z523018 DISTRBTN-RS 0.51 PR UNIT DISTRIBUTION - 19-FEB-2020 17-FEB-2020 RS 0.51 PER UNIT Page No. : 10 Corporate Actions Acted Upon Circular From Date : 14-FEB-2020 TO Date : 20-FEB-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 205 PHILIPS CARBON BLACK LTD PHILIPCARB BL INE602A01023 INTDIV-RS3.5SPLDIV-RS3.5 INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 3.5 PER SHARE SPECIAL DIVIDEND - RS 3.5 PER SHARE 206 PHILIPS CARBON BLACK LTD PHILIPCARB EQ INE602A01023 INTDIV-RS3.5SPLDIV-RS3.5 INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 3.5 PER SHARE SPECIAL DIVIDEND - RS 3.5 PER SHARE 207 PHILIPS CARBON BLACK LTD PHILIPCARB IL INE602A01023 INTDIV-RS3.5SPLDIV-RS3.5 INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 3.5 PER SHARE SPECIAL DIVIDEND - RS 3.5 PER SHARE 208 PHILIPS CARBON BLACK LTD. PHILIPCARB BE INE602A01023 INTDIV-RS3.5SPLDIV-RS3.5 INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 3.5 PER SHARE SPECIAL DIVIDEND - RS 3.5 PER SHARE 209 PHILIPS CARBON BLACK LTD. PHILIPCARB BT INE602A01023 INTDIV-RS3.5SPLDIV-RS3.5 INTERIM DIVIDE 26-FEB-2020 17-FEB-2020 17-FEB-2020 25-FEB-2020 2020041 ND - RS 3.5 PER SHARE SPECIAL DIVIDEND - RS 3.5 PER SHARE 210 PHILLIPS CARBON BLACK PHILIPCARB IQ INE602A01023 INTDIV-RS3.5SPLDIV-RS3.5 INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 3.5 PER SHARE SPECIAL DIVIDEND - RS 3.5 PER SHARE 211 POLY MEDICURE LIMITED POLYMED BE INE205C01021 INT DIV-RS 2 PER SH INTERIM DIVIDE 29-FEB-2020 27-FEB-2020 ND - RS 2 PER SHARE 212 POLY MEDICURE LIMITED POLYMED BL INE205C01021 INT DIV-RS 2 PER SH INTERIM DIVIDE 29-FEB-2020 27-FEB-2020 ND - RS 2 PER SHARE 213 POLY MEDICURE LIMITED POLYMED EQ INE205C01021 INT DIV-RS 2 PER SH INTERIM DIVIDE 29-FEB-2020 27-FEB-2020 ND - RS 2 PER SHARE 214 POLY MEDICURE LIMITED POLYMED IL INE205C01021 INT DIV-RS 2 PER SH INTERIM DIVIDE 29-FEB-2020 27-FEB-2020 ND - RS 2 PER SHARE 215 POLY MEDICURE LIMITED POLYMED IQ INE205C01021 INT DIV-RS 2 PER SH INTERIM DIVIDE 29-FEB-2020 27-FEB-2020 ND - RS 2 PER SHARE 216 PUDUMJEE PAPER PRO. LTD PDMJEPAPER BE INE865T01018 INTERIM DIVIDEND INTERIM DIVIDE 06-MAR-2020 05-MAR-2020 ND 217 PUDUMJEE PAPER PRO. LTD PDMJEPAPER BL INE865T01018 INTERIM DIVIDEND INTERIM DIVIDE 06-MAR-2020 05-MAR-2020 ND 218 PUDUMJEE PAPER PRO. LTD PDMJEPAPER EQ INE865T01018 INTERIM DIVIDEND INTERIM DIVIDE 06-MAR-2020 05-MAR-2020 ND 219 PUDUMJEE PAPER PRO. LTD PDMJEPAPER IL INE865T01018 INTERIM DIVIDEND INTERIM DIVIDE 06-MAR-2020 05-MAR-2020 ND 220 PUDUMJEE PAPER PRO. LTD PDMJEPAPER IQ INE865T01018 INTERIM DIVIDEND INTERIM DIVIDE 06-MAR-2020 05-MAR-2020 ND 221 QUICK HEAL TECH LTD QUICKHEAL BE INE306L01010 INTERIM DIVIDEND INTERIM DIVIDE 03-MAR-2020 02-MAR-2020 ND 222 QUICK HEAL TECH LTD QUICKHEAL BL INE306L01010 INTERIM DIVIDEND INTERIM DIVIDE 03-MAR-2020 02-MAR-2020 ND 223 QUICK HEAL TECH LTD QUICKHEAL EQ INE306L01010 INTERIM DIVIDEND INTERIM DIVIDE 03-MAR-2020 02-MAR-2020 ND 224 QUICK HEAL TECH LTD QUICKHEAL IL INE306L01010 INTERIM DIVIDEND INTERIM DIVIDE 03-MAR-2020 02-MAR-2020 ND 225 QUICK HEAL TECH LTD QUICKHEAL IQ INE306L01010 INTERIM DIVIDEND INTERIM DIVIDE 03-MAR-2020 02-MAR-2020 ND Page No. : 11 Corporate Actions Acted Upon Circular From Date : 14-FEB-2020 TO Date : 20-FEB-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 226 SANDESH LTD SANDESH BE INE583B01015 INT DIV-RS 5 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 5 PER SHARE 227 SANDESH LTD SANDESH BL INE583B01015 INT DIV-RS 5 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 5 PER SHARE 228 SANDESH LTD SANDESH BT INE583B01015 INT DIV-RS 5 PER SH INTERIM DIVIDE 28-FEB-2020 20-FEB-2020 20-FEB-2020 27-FEB-2020 2020043 ND - RS 5 PER SHARE 229 SANDESH LTD SANDESH EQ INE583B01015 INT DIV-RS 5 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 5 PER SHARE 230 SANDESH LTD SANDESH IL INE583B01015 INT DIV-RS 5 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 5 PER SHARE 231 SANDESH LTD SANDESH IQ INE583B01015 INT DIV-RS 5 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 5 PER SHARE 232 SE RE NCD 8.48% SR.IV OPI L&TFINANCE UP INE027E07AG1 INTEREST PAYMENT INTEREST PAYME 02-MAR-2020 28-FEB-2020 NT 233 SE RE NCD 8.75% SR.IV OPI L&TFINANCE UD INE027E07949 INTEREST PAYMENT INTEREST PAYME 27-FEB-2020 26-FEB-2020 NT 234 SE RE NCD 8.84% SR.VI OPI L&TFINANCE UH INE027E07980 INTEREST PAYMENT INTEREST PAYME 27-FEB-2020 26-FEB-2020 NT 235 SE RE NCD 9% SR.I OPT I L&TFINANCE U7 INE027E07881 INTEREST PAYMENT INTEREST PAYME 27-FEB-2020 26-FEB-2020 NT 236 SE RE NCD 9.1% SR.I OP II L&TFINANCE U8 INE027E07899 INTEREST PAYMENT INTEREST PAYME 27-FEB-2020 26-FEB-2020 NT 237 SE RE NCD 9.1% SR.III OPI L&TFINANCE UB INE027E07923 INTEREST PAYMENT INTEREST PAYME 27-FEB-2020 26-FEB-2020 NT 238 SE RE NCD 9.20% SR.V OP I L&TFINANCE UF INE027E07964 INTEREST PAYMENT INTEREST PAYME 27-FEB-2020 26-FEB-2020 NT 239 SE RE NCD 9.35% SR.V OPII L&TFINANCE UG INE027E07972 INTEREST PAYMENT INTEREST PAYME 27-FEB-2020 26-FEB-2020 NT 240 SEC RED NCD 10.00% SR. 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I ICFL U1 INE614X07027 INTEREST PAYMENT INTEREST PAYME 22-FEB-2020 18-FEB-2020 NT 249 SEC RED NCD 10.90% SR. IV ICFL U4 INE614X07050 INTEREST PAYMENT INTEREST PAYME 22-FEB-2020 18-FEB-2020 NT Page No. : 12 Corporate Actions Acted Upon Circular From Date : 14-FEB-2020 TO Date : 20-FEB-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 250 SEC RED NCD 11.0% SR. VII ICFL U7 INE614X07084 INTEREST PAYMENT INTEREST PAYME 22-FEB-2020 18-FEB-2020 NT 251 SEC RED NCD 7.92% SR.II TATACAPHSG N3 INE033L07GN7 INTEREST PAYMENT INTEREST PAYME 28-FEB-2020 27-FEB-2020 NT 252 SEC RED NCD 7.92% SR.II TATACAPHSG U3 INE033L07GN7 INTEREST PAYMENT INTEREST PAYME 28-FEB-2020 27-FEB-2020 NT 253 SEC RED NCD 8.01% SR.II TATACAPHSG N4 INE033L07GO5 INTEREST PAYMENT INTEREST PAYME 28-FEB-2020 27-FEB-2020 NT 254 SEC RED NCD 8.01% SR.II TATACAPHSG U4 INE033L07GO5 INTEREST PAYMENT INTEREST PAYME 28-FEB-2020 27-FEB-2020 NT 255 SEC RED NCD 8.01% SR.IV TATACAPHSG N7 INE033L07GR8 INTEREST PAYMENT INTEREST PAYME 28-FEB-2020 27-FEB-2020 NT 256 SEC RED NCD 8.01% SR.IV TATACAPHSG U7 INE033L07GR8 INTEREST PAYMENT INTEREST PAYME 28-FEB-2020 27-FEB-2020 NT 257 SEC RED NCD 8.10% SR.IV TATACAPHSG N8 INE033L07GS6 INTEREST PAYMENT INTEREST PAYME 28-FEB-2020 27-FEB-2020 NT 258 SEC RED NCD 8.10% SR.IV TATACAPHSG U8 INE033L07GS6 INTEREST PAYMENT INTEREST PAYME 28-FEB-2020 27-FEB-2020 NT 259 SEC RED NCD 8.42% SR. 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VI SREINFRA Y8 INE872A07UI2 NOVATION DEED NOVATION DEED 26-FEB-2020 BETWEEN SREINFRA AND SREIBNPNCD 276 SEC RED NCD 9.25% SR. III ECLFINANCE UG INE804I075Y4 INTEREST PAYMENT INTEREST PAYME 14-FEB-2020 13-FEB-2020 NT 277 SEC RED NCD 9.43% SR. VI ECLFINANCE UJ INE804I078Y8 INTEREST PAYMENT INTEREST PAYME 14-FEB-2020 13-FEB-2020 NT 278 SEC RED NCD 9.50% SR. VII SREINFRA M9 INE872A07UJ0 NOVATION DEED NOVATION DEED 26-FEB-2020 BETWEEN SREINFRA AND SREIBNPNCD 279 SEC RED NCD 9.50% SR. VII SREINFRA Y9 INE872A07UJ0 NOVATION DEED NOVATION DEED 26-FEB-2020 BETWEEN SREINFRA AND SREIBNPNCD 280 SEC RED NCD 9.57% SR. V EHFLNCD U5 INE530L07210 INTEREST PAYMENT INTEREST PAYME 14-FEB-2020 13-FEB-2020 NT 281 SEC RED NCD 9.60% SR. V SREINFRA NZ INE872A07UA9 NOVATION DEED NOVATION DEED 26-FEB-2020 BETWEEN SREINFRA AND SREIBNPNCD 282 SEC RED NCD 9.60% SR. V SREINFRA UZ INE872A07UA9 INTEREST PAYMENT INTEREST PAYME 24-FEB-2020 20-FEB-2020 NT 283 SEC RED NCD 9.60% SR. V SREINFRA UZ INE872A07UA9 NOVATION DEED NOVATION DEED 26-FEB-2020 17-FEB-2020 17-FEB-2020 25-FEB-2020 2020041 BETWEEN SREINFRA AND SREIBNPNCD 284 SEC RED NCD 9.75% SR. III IIFLFIN UF INE866I07CD6 INTEREST PAYMENT INTEREST PAYME 20-FEB-2020 18-FEB-2020 NT 285 SEC RED NCD 9.81% SR. IV ICFL UL INE614X07241 INTEREST PAYMENT INTEREST PAYME 20-FEB-2020 18-FEB-2020 NT 286 SEC RED NCD 9.95% SR. III ECLFINANCE UO INE804I077Z7 INTEREST PAYMENT INTEREST PAYME 14-FEB-2020 13-FEB-2020 NT 287 SEC RED NCD SR. VII SREINFRA Y2 INE872A07UC5 NOVATION DEED NOVATION DEED 26-FEB-2020 BETWEEN SREINFRA AND SREIBNPNCD 288 SEC RED NCD SR. VIII SREINFRA MA INE872A07UK8 NOVATION DEED NOVATION DEED 26-FEB-2020 17-FEB-2020 17-FEB-2020 25-FEB-2020 2020041 BETWEEN SREINFRA AND SREIBNPNCD 289 SEC RED NCD SR. VIII SREINFRA YA INE872A07UK8 NOVATION DEED NOVATION DEED 26-FEB-2020 BETWEEN SREINFRA AND SREIBNPNCD 290 SEC RED NCD ZC SR. V SREINFRA MI INE872A07UP7 NOVATION DEED NOVATION DEED 26-FEB-2020 17-FEB-2020 17-FEB-2020 25-FEB-2020 2020041 BETWEEN SREINFRA AND SREIBNPNCD 291 SEC RED NCD ZC SR. V SREINFRA YI INE872A07UP7 NOVATION DEED NOVATION DEED 26-FEB-2020 BETWEEN SREINFRA AND SREIBNPNCD 292 SEC RED NCD ZC SR. VIII SREINFRA ML INE872A07US1 NOVATION DEED NOVATION DEED 26-FEB-2020 BETWEEN SREINFRA AND SREIBNPNCD 293 SEC RED NCD ZC SR. VIII SREINFRA YL INE872A07US1 NOVATION DEED NOVATION DEED 26-FEB-2020 BETWEEN SREINFRA AND SREIBNPNCD 294 SERENCD 8.52% SR.VII OPI L&TFINANCE UV INE027E07AM9 INTEREST PAYMENT INTEREST PAYME 02-MAR-2020 28-FEB-2020 NT 295 SERENCD 8.66% SR.IV OPII L&TFINANCE UQ INE027E07AH9 INTEREST PAYMENT INTEREST PAYME 02-MAR-2020 28-FEB-2020 NT 296 SERENCD 8.89% SR.IV OPII L&TFINANCE UE INE027E07956 INTEREST PAYMENT INTEREST PAYME 27-FEB-2020 26-FEB-2020 NT 297 SERENCD 8.98% SR.VI OPII L&TFINANCE UI INE027E07998 INTEREST PAYMENT INTEREST PAYME 27-FEB-2020 26-FEB-2020 NT Page No. : 14 Corporate Actions Acted Upon Circular From Date : 14-FEB-2020 TO Date : 20-FEB-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 298 SERENCD 9.25% SR.III OPII L&TFINANCE UC INE027E07931 INTEREST PAYMENT INTEREST PAYME 27-FEB-2020 26-FEB-2020 NT 299 SERENCD8.66%SRIVCIII&IV IBUCCREDIT N7 INE244L07127 INTEREST PAYMENT INTEREST PAYME 11-MAR-2020 09-MAR-2020 NT 300 SERENCD8.75%SRVICI&II IBUCCREDIT NA INE244L07150 INTEREST PAYMENT INTEREST PAYME 11-MAR-2020 09-MAR-2020 NT 301 SERENCD8.84%SRVICIII&IV IBUCCREDIT NB INE244L07168 INTEREST PAYMENT INTEREST PAYME 11-MAR-2020 09-MAR-2020 NT 302 SHRE PUSH CHEM & FERT LTD SHREEPUSHK BE INE712K01011 INT DIV-RS 0.5 PER SH INT DIV-RS 0.5 28-FEB-2020 27-FEB-2020 PER SH 303 SHRE PUSH CHEM & FERT LTD SHREEPUSHK BL INE712K01011 INT DIV-RS 0.5 PER SH INT DIV-RS 0.5 28-FEB-2020 27-FEB-2020 PER SH 304 SHRE PUSH CHEM & FERT LTD SHREEPUSHK BT INE712K01011 INT DIV-RS 0.5 PER SH INT DIV-RS 0.5 28-FEB-2020 20-FEB-2020 20-FEB-2020 27-FEB-2020 2020043 PER SH 305 SHRE PUSH CHEM & FERT LTD SHREEPUSHK EQ INE712K01011 INT DIV-RS 0.5 PER SH INT DIV-RS 0.5 28-FEB-2020 27-FEB-2020 PER SH 306 SHRE PUSH CHEM & FERT LTD SHREEPUSHK IL INE712K01011 INT DIV-RS 0.5 PER SH INT DIV-RS 0.5 28-FEB-2020 27-FEB-2020 PER SH 307 SHRE PUSH CHEM & FERT LTD SHREEPUSHK IQ INE712K01011 INT DIV-RS 0.5 PER SH INT DIV-RS 0.5 28-FEB-2020 27-FEB-2020 PER SH 308 SIRCA PAINT INDIA LIMITED SIRCA BE INE792Z01011 INTERIM DIVIDEND INTERIM DIVIDE 13-MAR-2020 12-MAR-2020 ND 309 SIRCA PAINT INDIA LIMITED SIRCA BL INE792Z01011 INTERIM DIVIDEND INTERIM DIVIDE 13-MAR-2020 12-MAR-2020 ND 310 SIRCA PAINT INDIA LIMITED SIRCA EQ INE792Z01011 INTERIM DIVIDEND INTERIM DIVIDE 13-MAR-2020 12-MAR-2020 ND 311 SIRCA PAINT INDIA LIMITED SIRCA IQ INE792Z01011 INTERIM DIVIDEND INTERIM DIVIDE 13-MAR-2020 12-MAR-2020 ND 312 SJVN LTD SJVN BE INE002L01015 INT DIV-RS 1.70 PER SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 1.70 PER SHARE 313 SJVN LTD SJVN BL INE002L01015 INT DIV-RS 1.70 PER SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 1.70 PER SHARE 314 SJVN LTD SJVN BT INE002L01015 INT DIV-RS 1.70 PER SH INTERIM DIVIDE 26-FEB-2020 17-FEB-2020 17-FEB-2020 25-FEB-2020 2020041 ND - RS 1.70 PER SHARE 315 SJVN LTD SJVN EQ INE002L01015 INT DIV-RS 1.70 PER SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 1.70 PER SHARE 316 SJVN LTD SJVN IL INE002L01015 INT DIV-RS 1.70 PER SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 1.70 PER SHARE 317 SJVN LTD SJVN IQ INE002L01015 INT DIV-RS 1.70 PER SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 1.70 PER SHARE 318 STANDARD CHARTERED PLC STAN DL INE028L21018 DIVIDEND DIVIDEND 06-MAR-2020 05-MAR-2020 319 STANDARD CHARTERED PLC STAN DR INE028L21018 DIVIDEND DIVIDEND 06-MAR-2020 05-MAR-2020 320 SUNDRAM FASTENERS LTD SUNDRMFAST BE INE387A01021 INTERIM DIVIDEND INTERIM DIVIDE 05-MAR-2020 04-MAR-2020 ND 321 SUNDRAM FASTENERS LTD SUNDRMFAST BL INE387A01021 INTERIM DIVIDEND INTERIM DIVIDE 05-MAR-2020 04-MAR-2020 ND 322 SUNDRAM FASTENERS LTD SUNDRMFAST EQ INE387A01021 INTERIM DIVIDEND INTERIM DIVIDE 05-MAR-2020 04-MAR-2020 ND Page No. : 15 Corporate Actions Acted Upon Circular From Date : 14-FEB-2020 TO Date : 20-FEB-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 323 SUNDRAM FASTENERS LTD SUNDRMFAST IL INE387A01021 INTERIM DIVIDEND INTERIM DIVIDE 05-MAR-2020 04-MAR-2020 ND 324 SUNDRAM FASTENERS LTD SUNDRMFAST IQ INE387A01021 INTERIM DIVIDEND INTERIM DIVIDE 05-MAR-2020 04-MAR-2020 ND 325 SWELECT ENERGY SYS LTD SWELECTES BE INE409B01013 INT DIV-RS 1.25 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 1.25 PER SHARE 326 SWELECT ENERGY SYS LTD SWELECTES BL INE409B01013 INT DIV-RS 1.25 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 1.25 PER SHARE 327 SWELECT ENERGY SYS LTD SWELECTES BT INE409B01013 INT DIV-RS 1.25 PER SH INTERIM DIVIDE 28-FEB-2020 20-FEB-2020 20-FEB-2020 27-FEB-2020 2020043 ND - RS 1.25 PER SHARE 328 SWELECT ENERGY SYS LTD SWELECTES EQ INE409B01013 INT DIV-RS 1.25 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 1.25 PER SHARE 329 SWELECT ENERGY SYS LTD SWELECTES IL INE409B01013 INT DIV-RS 1.25 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 1.25 PER SHARE 330 SWELECT ENERGY SYS LTD SWELECTES IQ INE409B01013 INT DIV-RS 1.25 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 1.25 PER SHARE 331 TATA CHEMICALS LTD TATACHEM BL INE092A01019 DEMERGER DEMERGER 05-MAR-2020 04-MAR-2020 332 TATA CHEMICALS LTD TATACHEM EQ INE092A01019 DEMERGER DEMERGER 05-MAR-2020 04-MAR-2020 333 TATA CHEMICALS LTD TATACHEM IL INE092A01019 DEMERGER DEMERGER 05-MAR-2020 04-MAR-2020 334 TATA CHEMICALS LTD. TATACHEM IQ INE092A01019 DEMERGER DEMERGER 05-MAR-2020 04-MAR-2020 335 TATACHEM- DEP. RS TATACHEM BE INE092A01019 DEMERGER DEMERGER 05-MAR-2020 04-MAR-2020 336 TD POWER SYSTEMS LTD. TDPOWERSYS BE INE419M01019 INT DIV-RS 1.50 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 1.50 PER SHARE 337 TD POWER SYSTEMS LTD. TDPOWERSYS BL INE419M01019 INT DIV-RS 1.50 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 1.50 PER SHARE 338 TD POWER SYSTEMS LTD. TDPOWERSYS BT INE419M01019 INT DIV-RS 1.50 PER SH INTERIM DIVIDE 25-FEB-2020 14-FEB-2020 14-FEB-2020 24-FEB-2020 2020040 ND - RS 1.50 PER SHARE 339 TD POWER SYSTEMS LTD. TDPOWERSYS EQ INE419M01019 INT DIV-RS 1.50 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 1.50 PER SHARE 340 TD POWER SYSTEMS LTD. TDPOWERSYS IL INE419M01019 INT DIV-RS 1.50 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 1.50 PER SHARE 341 TD POWER SYSTEMS LTD. TDPOWERSYS IQ INE419M01019 INT DIV-RS 1.50 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 1.50 PER SHARE 342 TECH MAHINDRA LIMITED TECHM BE INE669C01036 INTERIM DIVIDEND INTERIM DIVIDE 03-MAR-2020 02-MAR-2020 ND 343 TECH MAHINDRA LIMITED TECHM BL INE669C01036 INTERIM DIVIDEND INTERIM DIVIDE 03-MAR-2020 02-MAR-2020 ND 344 TECH MAHINDRA LIMITED TECHM EQ INE669C01036 INTERIM DIVIDEND INTERIM DIVIDE 03-MAR-2020 02-MAR-2020 ND 345 TECH MAHINDRA LIMITED TECHM IL INE669C01036 INTERIM DIVIDEND INTERIM DIVIDE 03-MAR-2020 02-MAR-2020 ND 346 TECH MAHINDRA LIMITED TECHM IQ INE669C01036 INTERIM DIVIDEND INTERIM DIVIDE 03-MAR-2020 02-MAR-2020 ND 347 THE RUBY MILLS LTD RUBYMILLS BE INE301D01026 INT DIV-RS 1.75 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 1.75 PER SHARE 348 THE RUBY MILLS LTD RUBYMILLS BL INE301D01026 INT DIV-RS 1.75 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 1.75 PER SHARE 349 THE RUBY MILLS LTD RUBYMILLS BT INE301D01026 INT DIV-RS 1.75 PER SH INTERIM DIVIDE 28-FEB-2020 20-FEB-2020 20-FEB-2020 27-FEB-2020 2020043 ND - RS 1.75 PER SHARE Page No. : 16 Corporate Actions Acted Upon Circular From Date : 14-FEB-2020 TO Date : 20-FEB-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 350 THE RUBY MILLS LTD RUBYMILLS EQ INE301D01026 INT DIV-RS 1.75 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 1.75 PER SHARE 351 THE RUBY MILLS LTD RUBYMILLS IL INE301D01026 INT DIV-RS 1.75 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 1.75 PER SHARE 352 THE RUBY MILLS LTD RUBYMILLS IQ INE301D01026 INT DIV-RS 1.75 PER SH INTERIM DIVIDE 28-FEB-2020 27-FEB-2020 ND - RS 1.75 PER SHARE 353 TRANSWIND INFRA LIMITED TRANSWIND SI INE792X01016 EGM EXTRA ORDINARY 06-MAR-2020 05-MAR-2020 GENERAL MEETING 354 TRANSWIND INFRA LIMITED TRANSWIND SL INE792X01016 EGM EXTRA ORDINARY 06-MAR-2020 05-MAR-2020 GENERAL MEETING 355 TRANSWIND INFRA LIMITED TRANSWIND SM INE792X01016 EGM EXTRA ORDINARY 06-MAR-2020 05-MAR-2020 GENERAL MEETING 356 TRANSWIND INFRA LIMITED TRANSWIND SQ INE792X01016 EGM EXTRA ORDINARY 06-MAR-2020 05-MAR-2020 GENERAL MEETING 357 TRANSWIND INFRA LIMITED TRANSWIND ST INE792X01016 EGM EXTRA ORDINARY 06-MAR-2020 05-MAR-2020 GENERAL MEETING 358 TRIDENT LIMITED TRIDENT BE INE064C01022 INTERIM DIVIDEND INTERIM DIVIDE 29-FEB-2020 27-FEB-2020 ND 359 TRIDENT LIMITED TRIDENT BL INE064C01022 INTERIM DIVIDEND INTERIM DIVIDE 29-FEB-2020 27-FEB-2020 ND 360 TRIDENT LIMITED TRIDENT EQ INE064C01022 INTERIM DIVIDEND INTERIM DIVIDE 29-FEB-2020 27-FEB-2020 ND 361 TRIDENT LIMITED TRIDENT IL INE064C01022 INTERIM DIVIDEND INTERIM DIVIDE 29-FEB-2020 27-FEB-2020 ND 362 TRIDENT LIMITED TRIDENT IQ INE064C01022 INTERIM DIVIDEND INTERIM DIVIDE 29-FEB-2020 27-FEB-2020 ND 363 UNS RED NCD 8.79% SR.VIII IBULHSGFIN UC INE148I08231 INTEREST PAYMENT INTEREST PAYME 15-FEB-2020 13-FEB-2020 NT 364 UNS RED NCD 9.12% SR. IX SREINFRA MM INE872A08DI6 NOVATION DEED NOVATION DEED 26-FEB-2020 BETWEEN SREINFRA AND SREIBNPNCD 365 UNS RED NCD 9.12% SR. IX SREINFRA YM INE872A08DI6 NOVATION DEED NOVATION DEED 26-FEB-2020 BETWEEN SREINFRA AND SREIBNPNCD 366 UNS RED NCD 9.25% SR. I SREIBNPNCD UO INE881J08573 INTEREST PAYMENT INTEREST PAYME 15-FEB-2020 13-FEB-2020 NT 367 UNS RED NCD 9.25% SR. I SREIBNPNCD UO INE881J08573 INTEREST PAYMENT INTEREST PAYME 16-MAR-2020 13-MAR-2020 NT 368 UNS RED NCD 9.30% SR. II SREIBNPNCD UP INE881J08581 INTEREST PAYMENT INTEREST PAYME 09-MAR-2020 06-MAR-2020 NT 369 UNS RED NCD 9.35% SR. IV SREIBNPNCD UR INE881J08607 INTEREST PAYMENT INTEREST PAYME 15-FEB-2020 13-FEB-2020 NT 370 UNS RED NCD 9.35% SR. IV SREIBNPNCD UR INE881J08607 INTEREST PAYMENT INTEREST PAYME 16-MAR-2020 13-MAR-2020 NT 371 UNS RED NCD 9.40% SR. V SREIBNPNCD US INE881J08615 INTEREST PAYMENT INTEREST PAYME 09-MAR-2020 06-MAR-2020 NT 372 UNS RED NCD 9.50% SR. VII SREIBNPNCD UU INE881J08631 INTEREST PAYMENT INTEREST PAYME 15-FEB-2020 13-FEB-2020 NT 373 UNS RED NCD 9.50% SR. VII SREIBNPNCD UU INE881J08631 INTEREST PAYMENT INTEREST PAYME 16-MAR-2020 13-MAR-2020 NT Page No. : 17 Corporate Actions Acted Upon Circular From Date : 14-FEB-2020 TO Date : 20-FEB-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 374 UNS RED NCD 9.50% SR. X SREINFRA MN INE872A08DJ4 NOVATION DEED NOVATION DEED 26-FEB-2020 BETWEEN SREINFRA AND SREIBNPNCD 375 UNS RED NCD 9.50% SR. X SREINFRA YN INE872A08DJ4 NOVATION DEED NOVATION DEED 26-FEB-2020 BETWEEN SREINFRA AND SREIBNPNCD 376 UNS RED NCD 9.55% SR.VIII SREIBNPNCD UV INE881J08649 INTEREST PAYMENT INTEREST PAYME 09-MAR-2020 06-MAR-2020 NT 377 UNS RED NCD ZC SR. XI SREINFRA MO INE872A08DK2 NOVATION DEED NOVATION DEED 26-FEB-2020 BETWEEN SREINFRA AND SREIBNPNCD 378 UNS RED NCD ZC SR. XI SREINFRA YO INE872A08DK2 NOVATION DEED NOVATION DEED 26-FEB-2020 BETWEEN SREINFRA AND SREIBNPNCD 379 UNSEC RED NCD 10% SR. V IIFLFIN UN INE866I08303 INTEREST PAYMENT INTEREST PAYME 14-FEB-2020 13-FEB-2020 NT 380 UNSEC RED NCD 10.0% SR. V IIFLFIN UH INE866I08279 INTEREST PAYMENT INTEREST PAYME 20-FEB-2020 18-FEB-2020 NT 381 V-GUARD IND LTD. VGUARD BE INE951I01027 INT DIV-RS 0.90 PR SH INTERIM DIVIDE 27-FEB-2020 26-FEB-2020 ND - RE 0.90 PER SHARE 382 V-GUARD IND LTD. VGUARD BL INE951I01027 INT DIV-RS 0.90 PR SH INTERIM DIVIDE 27-FEB-2020 26-FEB-2020 ND - RE 0.90 PER SHARE 383 V-GUARD IND LTD. VGUARD BT INE951I01027 INT DIV-RS 0.90 PR SH INTERIM DIVIDE 27-FEB-2020 18-FEB-2020 18-FEB-2020 26-FEB-2020 2020042 ND - RE 0.90 PER SHARE 384 V-GUARD IND LTD. VGUARD EQ INE951I01027 INT DIV-RS 0.90 PR SH INTERIM DIVIDE 27-FEB-2020 26-FEB-2020 ND - RE 0.90 PER SHARE 385 V-GUARD IND LTD. VGUARD IL INE951I01027 INT DIV-RS 0.90 PR SH INTERIM DIVIDE 27-FEB-2020 26-FEB-2020 ND - RE 0.90 PER SHARE 386 V-GUARD INDUSTRIES LIMITE VGUARD IQ INE951I01027 INT DIV-RS 0.90 PR SH INTERIM DIVIDE 27-FEB-2020 26-FEB-2020 ND - RE 0.90 PER SHARE 387 VARROC ENGINEERING LTD. VARROC BE INE665L01035 INT DIV-RS 3 PR SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 3 PER SHARE 388 VARROC ENGINEERING LTD. VARROC BL INE665L01035 INT DIV-RS 3 PR SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 3 PER SHARE 389 VARROC ENGINEERING LTD. VARROC BT INE665L01035 INT DIV-RS 3 PR SH INTERIM DIVIDE 26-FEB-2020 17-FEB-2020 17-FEB-2020 25-FEB-2020 2020041 ND - RS 3 PER SHARE 390 VARROC ENGINEERING LTD. VARROC EQ INE665L01035 INT DIV-RS 3 PR SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 3 PER SHARE 391 VARROC ENGINEERING LTD. VARROC IL INE665L01035 INT DIV-RS 3 PR SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 3 PER SHARE 392 VARROC ENGINEERING LTD. VARROC IQ INE665L01035 INT DIV-RS 3 PR SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 3 PER SHARE 393 WHEELS INDIA LTD WHEELS BE INE715A01015 INT DIV-RS 3 PER SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 3 PER SHARE 394 WHEELS INDIA LTD WHEELS BL INE715A01015 INT DIV-RS 3 PER SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 3 PER SHARE 395 WHEELS INDIA LTD WHEELS BT INE715A01015 INT DIV-RS 3 PER SH INTERIM DIVIDE 26-FEB-2020 17-FEB-2020 17-FEB-2020 25-FEB-2020 2020041 ND - RS 3 PER SHARE 396 WHEELS INDIA LTD WHEELS EQ INE715A01015 INT DIV-RS 3 PER SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 3 PER SHARE 397 WHEELS INDIA LTD WHEELS IL INE715A01015 INT DIV-RS 3 PER SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 3 PER SHARE Page No. : 18 Corporate Actions Acted Upon Circular From Date : 14-FEB-2020 TO Date : 20-FEB-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 398 WHEELS INDIA LTD WHEELS IQ INE715A01015 INT DIV-RS 3 PER SH INTERIM DIVIDE 26-FEB-2020 25-FEB-2020 ND - RS 3 PER SHARE Page No. : 19 Corporate Actions Acted Upon Circular From Date : 14-FEB-2020 TO Date : 20-FEB-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 BALKRISHNA IND. LTD BALKRISIND BE INE787D01026 INT DIV-RS 16 PR SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 16 PER SHARE 2 BALKRISHNA IND. LTD BALKRISIND BL INE787D01026 INT DIV-RS 16 PR SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 16 PER SHARE 3 BALKRISHNA IND. LTD BALKRISIND BT INE787D01026 INT DIV-RS 16 PR SH INTERIM DIVIDE 25-FEB-2020 14-FEB-2020 14-FEB-2020 24-FEB-2020 2020040 ND - RS 16 PER SHARE 4 BALKRISHNA IND. LTD BALKRISIND EQ INE787D01026 INT DIV-RS 16 PR SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 16 PER SHARE 5 BALKRISHNA IND. LTD BALKRISIND IL INE787D01026 INT DIV-RS 16 PR SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 16 PER SHARE 6 BALKRISHNA IND. LTD BALKRISIND IQ INE787D01026 INT DIV-RS 16 PR SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 16 PER SHARE 7 CENTURY PLYBOARDS (I) LTD CENTURYPLY BE INE348B01021 INT DIV-RE 1 PER SH INTERIM DIVIDE 21-FEB-2020 18-FEB-2020 ND - RE 1 PER SHARE 8 CENTURY PLYBOARDS (I) LTD CENTURYPLY BL INE348B01021 INT DIV-RE 1 PER SH INTERIM DIVIDE 21-FEB-2020 18-FEB-2020 ND - RE 1 PER SHARE 9 CENTURY PLYBOARDS (I) LTD CENTURYPLY BT INE348B01021 INT DIV-RE 1 PER SH INTERIM DIVIDE 21-FEB-2020 13-FEB-2020 13-FEB-2020 20-FEB-2020 2020039 ND - RE 1 PER SHARE 10 CENTURY PLYBOARDS (I) LTD CENTURYPLY EQ INE348B01021 INT DIV-RE 1 PER SH INTERIM DIVIDE 21-FEB-2020 18-FEB-2020 ND - RE 1 PER SHARE 11 CENTURY PLYBOARDS (I) LTD CENTURYPLY IL INE348B01021 INT DIV-RE 1 PER SH INTERIM DIVIDE 21-FEB-2020 18-FEB-2020 ND - RE 1 PER SHARE 12 CENTURY PLYBOARDS (INDIA) CENTURYPLY IQ INE348B01021 INT DIV-RE 1 PER SH INTERIM DIVIDE 21-FEB-2020 18-FEB-2020 ND - RE 1 PER SHARE 13 CERA SANITARYWARE LIMITED CERA IQ INE739E01017 INT DIV-RS 13 PER SH INTERIM DIVIDE 27-FEB-2020 26-FEB-2020 ND-RS 13 PER SHARE 14 CERA SANITARYWARE LTD CERA BE INE739E01017 INT DIV-RS 13 PER SH INTERIM DIVIDE 27-FEB-2020 26-FEB-2020 ND-RS 13 PER SHARE 15 CERA SANITARYWARE LTD CERA BL INE739E01017 INT DIV-RS 13 PER SH INTERIM DIVIDE 27-FEB-2020 26-FEB-2020 ND-RS 13 PER SHARE 16 CERA SANITARYWARE LTD CERA BT INE739E01017 INT DIV-RS 13 PER SH INTERIM DIVIDE 27-FEB-2020 18-FEB-2020 18-FEB-2020 26-FEB-2020 2020042 ND-RS 13 PER SHARE 17 CERA SANITARYWARE LTD CERA EQ INE739E01017 INT DIV-RS 13 PER SH INTERIM DIVIDE 27-FEB-2020 26-FEB-2020 ND-RS 13 PER SHARE 18 CERA SANITARYWARE LTD CERA IL INE739E01017 INT DIV-RS 13 PER SH INTERIM DIVIDE 27-FEB-2020 26-FEB-2020 ND-RS 13 PER SHARE 19 COSMO FILMS LTD COSMOFILMS BL INE757A01017 INT DIV-RS 15 PER SH INTERIM DIVIDE 24-FEB-2020 20-FEB-2020 ND - RS 15 PER SHARE 20 COSMO FILMS LTD COSMOFILMS EQ INE757A01017 INT DIV-RS 15 PER SH INTERIM DIVIDE 24-FEB-2020 20-FEB-2020 ND - RS 15 PER SHARE 21 COSMO FILMS LTD COSMOFILMS IL INE757A01017 INT DIV-RS 15 PER SH INTERIM DIVIDE 24-FEB-2020 20-FEB-2020 ND - RS 15 PER SHARE 22 COSMO FILMS LTD COSMOFILMS IQ INE757A01017 INT DIV-RS 15 PER SH INTERIM DIVIDE 24-FEB-2020 20-FEB-2020 ND - RS 15 PER SHARE 23 COSMO FILMS LTD. COSMOFILMS BE INE757A01017 INT DIV-RS 15 PER SH INTERIM DIVIDE 24-FEB-2020 20-FEB-2020 ND - RS 15 PER SHARE 24 COSMO FILMS LTD. COSMOFILMS BT INE757A01017 INT DIV-RS 15 PER SH INTERIM DIVIDE 24-FEB-2020 13-FEB-2020 13-FEB-2020 20-FEB-2020 2020039 ND - RS 15 PER SHARE Page No. : 20 Corporate Actions Acted Upon Circular From Date : 14-FEB-2020 TO Date : 20-FEB-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 25 EMBASSY OFFICE PARKS REIT EMBASSY RR INE041025011 DISTRIBUTION-RS 6.10 DISTRIBUTION - 24-FEB-2020 20-FEB-2020 RS 6.10 PER UNIT 26 EMBASSY OFFICE PARKS REIT EMBASSY RT INE041025011 DISTRIBUTION-RS 6.10 DISTRIBUTION - 24-FEB-2020 20-FEB-2020 RS 6.10 PER UNIT 27 INFO EDGE (I) LTD NAUKRI BE INE663F01024 INT DIV-RS 3.50 PER SH INTERIM DIVIDE 20-FEB-2020 18-FEB-2020 ND - RS 3.50 PER SHARE 28 INFO EDGE (I) LTD NAUKRI BL INE663F01024 INT DIV-RS 3.50 PER SH INTERIM DIVIDE 20-FEB-2020 18-FEB-2020 ND - RS 3.50 PER SHARE 29 INFO EDGE (I) LTD NAUKRI BT INE663F01024 INT DIV-RS 3.50 PER SH INTERIM DIVIDE 20-FEB-2020 12-FEB-2020 12-FEB-2020 19-FEB-2020 2020038 ND - RS 3.50 PER SHARE 30 INFO EDGE (I) LTD NAUKRI EQ INE663F01024 INT DIV-RS 3.50 PER SH INTERIM DIVIDE 20-FEB-2020 18-FEB-2020 ND - RS 3.50 PER SHARE 31 INFO EDGE (I) LTD NAUKRI IL INE663F01024 INT DIV-RS 3.50 PER SH INTERIM DIVIDE 20-FEB-2020 18-FEB-2020 ND - RS 3.50 PER SHARE 32 INFO EDGE (INDIA) LIMITED NAUKRI IQ INE663F01024 INT DIV-RS 3.50 PER SH INTERIM DIVIDE 20-FEB-2020 18-FEB-2020 ND - RS 3.50 PER SHARE 33 LT FOODS LIMITED DAAWAT BE INE818H01020 INT DIV-RE 0.50 PR SH INTERIM DIVIDE 24-FEB-2020 20-FEB-2020 ND- RE 0.50 PER SHARE 34 LT FOODS LIMITED DAAWAT BL INE818H01020 INT DIV-RE 0.50 PR SH INTERIM DIVIDE 24-FEB-2020 20-FEB-2020 ND- RE 0.50 PER SHARE 35 LT FOODS LIMITED DAAWAT BT INE818H01020 INT DIV-RE 0.50 PR SH INTERIM DIVIDE 24-FEB-2020 13-FEB-2020 13-FEB-2020 20-FEB-2020 2020039 ND- RE 0.50 PER SHARE 36 LT FOODS LIMITED DAAWAT EQ INE818H01020 INT DIV-RE 0.50 PR SH INTERIM DIVIDE 24-FEB-2020 20-FEB-2020 ND- RE 0.50 PER SHARE 37 LT FOODS LIMITED DAAWAT IL INE818H01020 INT DIV-RE 0.50 PR SH INTERIM DIVIDE 24-FEB-2020 20-FEB-2020 ND- RE 0.50 PER SHARE 38 LT FOODS LIMITED DAAWAT IQ INE818H01020 INT DIV-RE 0.50 PR SH INTERIM DIVIDE 24-FEB-2020 20-FEB-2020 ND- RE 0.50 PER SHARE 39 LUX INDUSTRIES LIMITED LUXIND BE INE150G01020 INT DIV-RS 10 PER SH INTERIM DIVIDE 21-FEB-2020 18-FEB-2020 ND - RS 10 PER SHARE 40 LUX INDUSTRIES LIMITED LUXIND BL INE150G01020 INT DIV-RS 10 PER SH INTERIM DIVIDE 21-FEB-2020 18-FEB-2020 ND - RS 10 PER SHARE 41 LUX INDUSTRIES LIMITED LUXIND BT INE150G01020 INT DIV-RS 10 PER SH INTERIM DIVIDE 21-FEB-2020 13-FEB-2020 13-FEB-2020 20-FEB-2020 2020039 ND - RS 10 PER SHARE 42 LUX INDUSTRIES LIMITED LUXIND EQ INE150G01020 INT DIV-RS 10 PER SH INTERIM DIVIDE 21-FEB-2020 18-FEB-2020 ND - RS 10 PER SHARE 43 LUX INDUSTRIES LIMITED LUXIND IL INE150G01020 INT DIV-RS 10 PER SH INTERIM DIVIDE 21-FEB-2020 18-FEB-2020 ND - RS 10 PER SHARE 44 LUX INDUSTRIES LIMITED LUXIND IQ INE150G01020 INT DIV-RS 10 PER SH INTERIM DIVIDE 21-FEB-2020 18-FEB-2020 ND - RS 10 PER SHARE 45 MAYUR UNIQUOTERS LTD MAYURUNIQ BE INE040D01038 INT DIV-RS 1.5 PR SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 1.50 PER SHARE 46 MAYUR UNIQUOTERS LTD MAYURUNIQ BL INE040D01038 INT DIV-RS 1.5 PR SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 1.50 PER SHARE 47 MAYUR UNIQUOTERS LTD MAYURUNIQ BT INE040D01038 INT DIV-RS 1.5 PR SH INTERIM DIVIDE 25-FEB-2020 14-FEB-2020 14-FEB-2020 24-FEB-2020 2020040 ND - RS 1.50 PER SHARE 48 MAYUR UNIQUOTERS LTD MAYURUNIQ EQ INE040D01038 INT DIV-RS 1.5 PR SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 1.50 PER SHARE Page No. : 21 Corporate Actions Acted Upon Circular From Date : 14-FEB-2020 TO Date : 20-FEB-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 49 MAYUR UNIQUOTERS LTD MAYURUNIQ IL INE040D01038 INT DIV-RS 1.5 PR SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 1.50 PER SHARE 50 MAYUR UNIQUOTERS LTD MAYURUNIQ IQ INE040D01038 INT DIV-RS 1.5 PR SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 1.50 PER SHARE 51 MAZDA LIMITED MAZDA BE INE885E01034 INT DIV-RS 7.5 PR SH INTERIM DIVIDE 24-FEB-2020 20-FEB-2020 ND - RS 7.5 PER SHARE 52 MAZDA LIMITED MAZDA BL INE885E01034 INT DIV-RS 7.5 PR SH INTERIM DIVIDE 24-FEB-2020 20-FEB-2020 ND - RS 7.5 PER SHARE 53 MAZDA LIMITED MAZDA BT INE885E01034 INT DIV-RS 7.5 PR SH INTERIM DIVIDE 24-FEB-2020 13-FEB-2020 13-FEB-2020 20-FEB-2020 2020039 ND - RS 7.5 PER SHARE 54 MAZDA LIMITED MAZDA EQ INE885E01034 INT DIV-RS 7.5 PR SH INTERIM DIVIDE 24-FEB-2020 20-FEB-2020 ND - RS 7.5 PER SHARE 55 MAZDA LIMITED MAZDA IL INE885E01034 INT DIV-RS 7.5 PR SH INTERIM DIVIDE 24-FEB-2020 20-FEB-2020 ND - RS 7.5 PER SHARE 56 MAZDA LIMITED MAZDA IQ INE885E01034 INT DIV-RS 7.5 PR SH INTERIM DIVIDE 24-FEB-2020 20-FEB-2020 ND - RS 7.5 PER SHARE 57 MIRZA INTERNATIONAL LIMIT MIRZAINT BE INE771A01026 INT DIV-RS 0.90 PER SH INTERIM DIVIDE 20-FEB-2020 18-FEB-2020 ND - RS 0.90 PER SHARE 58 MIRZA INTERNATIONAL LIMIT MIRZAINT BL INE771A01026 INT DIV-RS 0.90 PER SH INTERIM DIVIDE 20-FEB-2020 18-FEB-2020 ND - RS 0.90 PER SHARE 59 MIRZA INTERNATIONAL LIMIT MIRZAINT BT INE771A01026 INT DIV-RS 0.90 PER SH INTERIM DIVIDE 20-FEB-2020 12-FEB-2020 12-FEB-2020 19-FEB-2020 2020038 ND - RS 0.90 PER SHARE 60 MIRZA INTERNATIONAL LIMIT MIRZAINT EQ INE771A01026 INT DIV-RS 0.90 PER SH INTERIM DIVIDE 20-FEB-2020 18-FEB-2020 ND - RS 0.90 PER SHARE 61 MIRZA INTERNATIONAL LIMIT MIRZAINT IL INE771A01026 INT DIV-RS 0.90 PER SH INTERIM DIVIDE 20-FEB-2020 18-FEB-2020 ND - RS 0.90 PER SHARE 62 MIRZA INTERNATIONAL LTD. MIRZAINT IQ INE771A01026 INT DIV-RS 0.90 PER SH INTERIM DIVIDE 20-FEB-2020 18-FEB-2020 ND - RS 0.90 PER SHARE 63 PAGE INDUSTRIES LIMITED PAGEIND IQ INE761H01022 INT DIV-RS 58 PR SH INTERIM DIVIDE 22-FEB-2020 18-FEB-2020 ND - RS 58 PER SHARE 64 PAGE INDUSTRIES LTD PAGEIND BE INE761H01022 INT DIV-RS 58 PR SH INTERIM DIVIDE 22-FEB-2020 18-FEB-2020 ND - RS 58 PER SHARE 65 PAGE INDUSTRIES LTD PAGEIND BL INE761H01022 INT DIV-RS 58 PR SH INTERIM DIVIDE 22-FEB-2020 18-FEB-2020 ND - RS 58 PER SHARE 66 PAGE INDUSTRIES LTD PAGEIND BT INE761H01022 INT DIV-RS 58 PR SH INTERIM DIVIDE 22-FEB-2020 13-FEB-2020 13-FEB-2020 20-FEB-2020 2020039 ND - RS 58 PER SHARE 67 PAGE INDUSTRIES LTD PAGEIND EQ INE761H01022 INT DIV-RS 58 PR SH INTERIM DIVIDE 22-FEB-2020 18-FEB-2020 ND - RS 58 PER SHARE 68 PAGE INDUSTRIES LTD PAGEIND IL INE761H01022 INT DIV-RS 58 PR SH INTERIM DIVIDE 22-FEB-2020 18-FEB-2020 ND - RS 58 PER SHARE 69 SHREE CEMENT LIMITED SHREECEM BE INE070A01015 INT DIV-RS 110 PR SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 110 PER SHARE 70 SHREE CEMENT LIMITED SHREECEM BL INE070A01015 INT DIV-RS 110 PR SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 110 PER SHARE 71 SHREE CEMENT LIMITED SHREECEM BT INE070A01015 INT DIV-RS 110 PR SH INTERIM DIVIDE 25-FEB-2020 14-FEB-2020 14-FEB-2020 24-FEB-2020 2020040 ND - RS 110 PER SHARE 72 SHREE CEMENT LIMITED SHREECEM EQ INE070A01015 INT DIV-RS 110 PR SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 110 PER SHARE Page No. : 22 Corporate Actions Acted Upon Circular From Date : 14-FEB-2020 TO Date : 20-FEB-2020 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 73 SHREE CEMENT LIMITED SHREECEM IL INE070A01015 INT DIV-RS 110 PR SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 110 PER SHARE 74 SHREE CEMENT LIMITED SHREECEM IQ INE070A01015 INT DIV-RS 110 PR SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 110 PER SHARE 75 SUN TV NETWORK LIMITED SUNTV BE INE424H01027 INT DIV-RS 7.5 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND-RS 7.5 PER SHARE 76 SUN TV NETWORK LIMITED SUNTV BL INE424H01027 INT DIV-RS 7.5 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND-RS 7.5 PER SHARE 77 SUN TV NETWORK LIMITED SUNTV BT INE424H01027 INT DIV-RS 7.5 PER SH INTERIM DIVIDE 25-FEB-2020 14-FEB-2020 14-FEB-2020 24-FEB-2020 2020040 ND-RS 7.5 PER SHARE 78 SUN TV NETWORK LIMITED SUNTV EQ INE424H01027 INT DIV-RS 7.5 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND-RS 7.5 PER SHARE 79 SUN TV NETWORK LIMITED SUNTV IL INE424H01027 INT DIV-RS 7.5 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND-RS 7.5 PER SHARE 80 SUN TV NETWORK LIMITED SUNTV IQ INE424H01027 INT DIV-RS 7.5 PER SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND-RS 7.5 PER SHARE 81 TIDE WATER OIL CO. (INDIA TIDEWATER IQ INE484C01022 INT DIV-RS 60 PR SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 60 PER SHARE 82 TIDE WATER OIL LTD TIDEWATER BE INE484C01022 INT DIV-RS 60 PR SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 60 PER SHARE 83 TIDE WATER OIL LTD TIDEWATER BL INE484C01022 INT DIV-RS 60 PR SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 60 PER SHARE 84 TIDE WATER OIL LTD TIDEWATER BT INE484C01022 INT DIV-RS 60 PR SH INTERIM DIVIDE 25-FEB-2020 14-FEB-2020 14-FEB-2020 24-FEB-2020 2020040 ND - RS 60 PER SHARE 85 TIDE WATER OIL LTD TIDEWATER EQ INE484C01022 INT DIV-RS 60 PR SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 60 PER SHARE 86 TIDE WATER OIL LTD TIDEWATER IL INE484C01022 INT DIV-RS 60 PR SH INTERIM DIVIDE 25-FEB-2020 24-FEB-2020 ND - RS 60 PER SHARE NCL Nationwide Clearing and Settlement System CORPORATE ACTIONS ACTED UPON CIRCULAR End of Report