NCL Nationwide Clearing and Settlement System ----------------------------------------------------------- | Parameter Values | | | | From Date: 15-MAR-2019 | | To Date : 22-MAR-2019 | ----------------------------------------------------------- Page No. : 2 Corporate Actions Acted Upon Circular From Date : 15-MAR-2019 TO Date : 22-MAR-2019 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 1 10.25% SRNCD SR IX SREIBNPNCD U9 INE881J07DX9 INTEREST PAYMENT INTEREST PAYME 18-MAR-2019 15-MAR-2019 NT 2 10.25% SRNCD SR VIII SREIBNPNCD U8 INE881J07DW1 INTEREST PAYMENT INTEREST PAYME 18-MAR-2019 15-MAR-2019 NT 3 10.95% PA SN SIV C-I&II SREINFRA UQ INE872A07TC7 INTEREST PAYMENT INTEREST PAYME 20-MAR-2019 19-MAR-2019 NT 4 11.40% PA SN SIV C-III SREINFRA UR INE872A07SW7 INTEREST PAYMENT INTEREST PAYME 20-MAR-2019 19-MAR-2019 NT 5 8.18% SEC RED BOND S1A NHPC U1 INE848E07518 INTEREST PAYMENT INTEREST PAYME 18-MAR-2019 15-MAR-2019 NT 6 8.43% SEC RED BOND S1B NHPC U4 INE848E07542 INTEREST PAYMENT INTEREST PAYME 18-MAR-2019 15-MAR-2019 NT 7 8.54% SEC RED BOND S2A NHPC U2 INE848E07526 INTEREST PAYMENT INTEREST PAYME 18-MAR-2019 15-MAR-2019 NT 8 8.67% SEC RED BOND S3A NHPC U3 INE848E07534 INTEREST PAYMENT INTEREST PAYME 18-MAR-2019 15-MAR-2019 NT 9 8.79% SEC RED BOND S2B NHPC U5 INE848E07559 INTEREST PAYMENT INTEREST PAYME 18-MAR-2019 15-MAR-2019 NT 10 8.90% SRNCD SR II A SREIBNPNCD UC INE881J07EF4 INTEREST PAYMENT INTEREST PAYME 25-MAR-2019 22-MAR-2019 NT 11 8.92% SEC RED BOND S3B NHPC U6 INE848E07567 INTEREST PAYMENT INTEREST PAYME 18-MAR-2019 15-MAR-2019 NT 12 9.11% SRNCD SR V A SREIBNPNCD UI INE881J07EK4 INTEREST PAYMENT INTEREST PAYME 25-MAR-2019 22-MAR-2019 NT 13 9.12% SRNCD SR II B SREIBNPNCD UD INE881J07EG2 INTEREST PAYMENT INTEREST PAYME 25-MAR-2019 22-MAR-2019 NT 14 9.25% SRNCD SR III A SREIBNPNCD UE INE881J07EH0 INTEREST PAYMENT INTEREST PAYME 18-MAR-2019 15-MAR-2019 NT 15 9.35% SRNCD SR V B SREIBNPNCD UJ INE881J07EL2 INTEREST PAYMENT INTEREST PAYME 25-MAR-2019 22-MAR-2019 NT 16 9.40 % SRNCD SR III IFCI NE INE039A07777 INTEREST PAYMENT INTEREST PAYME 25-MAR-2019 22-MAR-2019 NT 17 9.40 % SRNCD SR III IFCI UE INE039A07777 INTEREST PAYMENT INTEREST PAYME 25-MAR-2019 22-MAR-2019 NT 18 9.5% UNSEC RED NCD BLUEDART U3 INE233B08103 INTEREST PAYMENT INTEREST PAYME 18-MAR-2019 15-MAR-2019 NT 19 9.50% SRNCD SR III B SREIBNPNCD UF INE881J07EC1 INTEREST PAYMENT INTEREST PAYME 18-MAR-2019 15-MAR-2019 NT 20 9.50% SRNCD SR VI A SREIBNPNCD UK INE881J07EM0 INTEREST PAYMENT INTEREST PAYME 18-MAR-2019 15-MAR-2019 NT 21 9.75% SRNCD SR VI B SREIBNPNCD UL INE881J07EN8 INTEREST PAYMENT INTEREST PAYME 18-MAR-2019 15-MAR-2019 NT 22 9.75% SRNCD SR VII SREIBNPNCD U7 INE881J07DV3 INTEREST PAYMENT INTEREST PAYME 20-MAR-2019 19-MAR-2019 NT 23 AARTI DRUGS LTD. AARTIDRUGS BE INE767A01016 BUYBACK BUYBACK 29-MAR-2019 28-MAR-2019 24 AARTI DRUGS LTD AARTIDRUGS BT INE767A01016 BUYBACK BUYBACK 29-MAR-2019 22-MAR-2019 22-MAR-2019 28-MAR-2019 2019062 25 AARTI DRUGS LTD AARTIDRUGS IL INE767A01016 BUYBACK BUYBACK 29-MAR-2019 28-MAR-2019 26 AARTI DRUGS LTD. AARTIDRUGS BL INE767A01016 BUYBACK BUYBACK 29-MAR-2019 28-MAR-2019 27 AARTI DRUGS LTD. AARTIDRUGS EQ INE767A01016 BUYBACK BUYBACK 29-MAR-2019 28-MAR-2019 Page No. : 3 Corporate Actions Acted Upon Circular From Date : 15-MAR-2019 TO Date : 22-MAR-2019 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 28 AARTI DRUGS LTD. AARTIDRUGS IQ INE767A01016 BUYBACK BUYBACK 29-MAR-2019 28-MAR-2019 29 ALANKIT LIMITED ALANKIT BE INE914E01040 INTERIM DIVIDEND INTERIM DIVIDE 29-MAR-2019 28-MAR-2019 ND 30 ALANKIT LIMITED ALANKIT BL INE914E01040 INTERIM DIVIDEND INTERIM DIVIDE 29-MAR-2019 28-MAR-2019 ND 31 ALANKIT LIMITED ALANKIT BT INE914E01040 INTERIM DIVIDEND INTERIM DIVIDE 29-MAR-2019 22-MAR-2019 22-MAR-2019 28-MAR-2019 2019062 ND 32 ALANKIT LIMITED ALANKIT EQ INE914E01040 INTERIM DIVIDEND INTERIM DIVIDE 29-MAR-2019 28-MAR-2019 ND 33 ALANKIT LIMITED ALANKIT IL INE914E01040 INTERIM DIVIDEND INTERIM DIVIDE 29-MAR-2019 28-MAR-2019 ND 34 ALANKIT LIMITED ALANKIT IQ INE914E01040 INTERIM DIVIDEND INTERIM DIVIDE 29-MAR-2019 28-MAR-2019 ND 35 BEML LIMITED BEML BE INE258A01016 INTERIM DIVIDEND INTERIM DIVIDE 29-MAR-2019 28-MAR-2019 ND 36 BEML LIMITED BEML BL INE258A01016 INTERIM DIVIDEND INTERIM DIVIDE 29-MAR-2019 28-MAR-2019 ND 37 BEML LIMITED BEML BT INE258A01016 INTERIM DIVIDEND INTERIM DIVIDE 29-MAR-2019 22-MAR-2019 22-MAR-2019 28-MAR-2019 2019062 ND 38 BEML LIMITED BEML EQ INE258A01016 INTERIM DIVIDEND INTERIM DIVIDE 29-MAR-2019 28-MAR-2019 ND 39 BEML LIMITED BEML IL INE258A01016 INTERIM DIVIDEND INTERIM DIVIDE 29-MAR-2019 28-MAR-2019 ND 40 BEML LIMITED BEML IQ INE258A01016 INTERIM DIVIDEND INTERIM DIVIDE 29-MAR-2019 28-MAR-2019 ND 41 BOND 8.19% PA TF TII-SIA IRFC NB INE053F07710 INTEREST PAYMENT INTEREST PAYME 01-APR-2019 28-MAR-2019 NT 42 BOND 8.19% PA TF TII-SIA IRFC UB INE053F07710 INTEREST PAYMENT INTEREST PAYME 01-APR-2019 28-MAR-2019 NT 43 BOND 8.23% PA TF TI-SIA IRFC N7 INE053F07652 INTEREST PAYMENT INTEREST PAYME 01-APR-2019 28-MAR-2019 NT 44 BOND 8.23% PA TF TI-SIA IRFC U7 INE053F07652 INTEREST PAYMENT INTEREST PAYME 01-APR-2019 28-MAR-2019 NT 45 BOND 8.25% 2021 TR-3 SR-I IDFCFIRSTB U7 INE092T08CI3 INTEREST PAYMENT INTEREST PAYME 15-MAR-2019 14-MAR-2019 NT 46 BOND 8.40% PA TF TI-SIIA IRFC N8 INE053F07660 INTEREST PAYMENT INTEREST PAYME 01-APR-2019 28-MAR-2019 NT 47 BOND 8.40% PA TF TI-SIIA IRFC U8 INE053F07660 INTEREST PAYMENT INTEREST PAYME 01-APR-2019 28-MAR-2019 NT 48 BOND 8.43% 2022 TR-3 SR-I IDFCFIRSTB UD INE092T08CO1 INTEREST PAYMENT INTEREST PAYME 15-MAR-2019 14-MAR-2019 NT 49 BOND 8.44% PA TF TII-SIB IRFC ND INE053F07736 INTEREST PAYMENT INTEREST PAYME 01-APR-2019 28-MAR-2019 NT 50 BOND 8.44% PA TF TII-SIB IRFC UD INE053F07736 INTEREST PAYMENT INTEREST PAYME 01-APR-2019 28-MAR-2019 NT 51 BOND 8.48% PA TF TI-SIB IRFC N9 INE053F07678 INTEREST PAYMENT INTEREST PAYME 01-APR-2019 28-MAR-2019 NT 52 BOND 8.48% PA TF TI-SIB IRFC U9 INE053F07678 INTEREST PAYMENT INTEREST PAYME 01-APR-2019 28-MAR-2019 NT Page No. : 4 Corporate Actions Acted Upon Circular From Date : 15-MAR-2019 TO Date : 22-MAR-2019 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 53 BOND 8.63% PA TF TII-SIIA IRFC NC INE053F07728 INTEREST PAYMENT INTEREST PAYME 01-APR-2019 28-MAR-2019 NT 54 BOND 8.63% PA TF TII-SIIA IRFC UC INE053F07728 INTEREST PAYMENT INTEREST PAYME 01-APR-2019 28-MAR-2019 NT 55 BOND 8.65% PA TF TI-SIIB IRFC NA INE053F07686 INTEREST PAYMENT INTEREST PAYME 01-APR-2019 28-MAR-2019 NT 56 BOND 8.65% PA TF TI-SIIB IRFC UA INE053F07686 INTEREST PAYMENT INTEREST PAYME 01-APR-2019 28-MAR-2019 NT 57 BOND 8.88% PA TF TII-SIIB IRFC NE INE053F07744 INTEREST PAYMENT INTEREST PAYME 01-APR-2019 28-MAR-2019 NT 58 BOND 8.88% PA TF TII-SIIB IRFC UE INE053F07744 INTEREST PAYMENT INTEREST PAYME 01-APR-2019 28-MAR-2019 NT 59 BOND 9.45% PA NON RET. S4 SBIN U6 INE062A08066 INTEREST PAYMENT INTEREST PAYME 18-MAR-2019 15-MAR-2019 NT 60 BOND 9.50% PA SERIES 2 SBIN U2 INE062A08025 INTEREST PAYMENT INTEREST PAYME 18-MAR-2019 15-MAR-2019 NT 61 BOND 9.95% PA RET. S4 SBIN U5 INE062A08058 INTEREST PAYMENT INTEREST PAYME 18-MAR-2019 15-MAR-2019 NT 62 BONDS SRNCD 11.50% SRVIII MANAPPURAM NJ INE522D07750 INT PAYMENT/ REDEMPTION INTEREST PAYME 27-MAR-2019 NT/ REDEMPTION 63 BONDS SRNCD 11.50% SRVIII MANAPPURAM UJ INE522D07750 INT PAYMENT/ REDEMPTION INTEREST PAYME 27-MAR-2019 NT/ REDEMPTION 64 BONDS SRNCD 11.50% SRVIII MANAPPURAM UJ INE522D07750 INTEREST PAYMENT INTEREST PAYME 23-MAR-2019 20-MAR-2019 NT 65 COLGATE PALMOLIVE (INDIA) COLPAL IQ INE259A01022 INTERIM DIVIDEND INTERIM DIVIDE 08-APR-2019 05-APR-2019 ND 66 COLGATE PALMOLIVE (INDIA) COLPAL IQ INE259A01022 INTERIM DIVIDEND INTERIM DIVIDE 08-APR-2019 05-APR-2019 ND 67 COLGATE PALMOLIVE LTD. COLPAL BE INE259A01022 INTERIM DIVIDEND INTERIM DIVIDE 08-APR-2019 05-APR-2019 ND 68 COLGATE PALMOLIVE LTD. COLPAL BE INE259A01022 INTERIM DIVIDEND INTERIM DIVIDE 08-APR-2019 05-APR-2019 ND 69 COLGATE PALMOLIVE LTD. COLPAL BL INE259A01022 INTERIM DIVIDEND INTERIM DIVIDE 08-APR-2019 05-APR-2019 ND 70 COLGATE PALMOLIVE LTD. COLPAL BL INE259A01022 INTERIM DIVIDEND INTERIM DIVIDE 08-APR-2019 05-APR-2019 ND 71 COLGATE PALMOLIVE LTD. COLPAL BT INE259A01022 INTERIM DIVIDEND INTERIM DIVIDE 08-APR-2019 29-MAR-2019 29-MAR-2019 05-APR-2019 2019068 ND 72 COLGATE PALMOLIVE LTD. COLPAL BT INE259A01022 INTERIM DIVIDEND INTERIM DIVIDE 08-APR-2019 29-MAR-2019 29-MAR-2019 05-APR-2019 2019068 ND 73 COLGATE PALMOLIVE LTD. COLPAL EQ INE259A01022 INTERIM DIVIDEND INTERIM DIVIDE 08-APR-2019 05-APR-2019 ND 74 COLGATE PALMOLIVE LTD. COLPAL EQ INE259A01022 INTERIM DIVIDEND INTERIM DIVIDE 08-APR-2019 05-APR-2019 ND 75 COLGATE PALMOLIVE LTD. COLPAL IL INE259A01022 INTERIM DIVIDEND INTERIM DIVIDE 08-APR-2019 05-APR-2019 ND 76 COLGATE PALMOLIVE LTD. COLPAL IL INE259A01022 INTERIM DIVIDEND INTERIM DIVIDE 08-APR-2019 05-APR-2019 ND Page No. : 5 Corporate Actions Acted Upon Circular From Date : 15-MAR-2019 TO Date : 22-MAR-2019 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 77 ECL NCD 10.15% OPT IV ECLFINANCE UB INE804I07ZL1 INTEREST PAYMENT INTEREST PAYME 15-MAR-2019 14-MAR-2019 NT 78 ECL NCD 10.60 % OPT V ECLFINANCE UC INE804I07ZM9 INTEREST PAYMENT INTEREST PAYME 15-MAR-2019 14-MAR-2019 NT 79 ECL NCD 12% OPT I ECLFINANCE U5 INE804I08601 INTEREST PAYMENT INTEREST PAYME 15-MAR-2019 14-MAR-2019 NT 80 FLEXI21-6.75%RIB-D-5T-19 IDBI0404 N4 INE008A09AM3 INTEREST PAYMENT INTEREST PAYME 20-MAR-2019 19-MAR-2019 NT 81 HARITA SEATING SYS. LTD HARITASEAT BE INE939D01015 INTERIM DIVIDEND INTERIM DIVIDE 03-APR-2019 02-APR-2019 ND 82 HARITA SEATING SYS. LTD HARITASEAT BL INE939D01015 INTERIM DIVIDEND INTERIM DIVIDE 03-APR-2019 02-APR-2019 ND 83 HARITA SEATING SYS. LTD HARITASEAT BT INE939D01015 INTERIM DIVIDEND INTERIM DIVIDE 03-APR-2019 26-MAR-2019 26-MAR-2019 02-APR-2019 2019065 ND 84 HARITA SEATING SYS. LTD HARITASEAT EQ INE939D01015 INTERIM DIVIDEND INTERIM DIVIDE 03-APR-2019 02-APR-2019 ND 85 HARITA SEATING SYS. LTD HARITASEAT IL INE939D01015 INTERIM DIVIDEND INTERIM DIVIDE 03-APR-2019 02-APR-2019 ND 86 HARITA SEATING SYSTEMS LI HARITASEAT IQ INE939D01015 INTERIM DIVIDEND INTERIM DIVIDE 03-APR-2019 02-APR-2019 ND 87 HINDUSTAN AERONAUTICS LTD HAL BE INE066F01012 INT DIV - RS 19.80 PER SH INTERIM DIVIDE 29-MAR-2019 28-MAR-2019 ND - RS 19.80 PER SHARE 88 HINDUSTAN AERONAUTICS LTD HAL BL INE066F01012 INT DIV - RS 19.80 PER SH INTERIM DIVIDE 29-MAR-2019 28-MAR-2019 ND - RS 19.80 PER SHARE 89 HINDUSTAN AERONAUTICS LTD HAL BT INE066F01012 INT DIV - RS 19.80 PER SH INTERIM DIVIDE 29-MAR-2019 22-MAR-2019 22-MAR-2019 28-MAR-2019 2019062 ND - RS 19.80 PER SHARE 90 HINDUSTAN AERONAUTICS LTD HAL EQ INE066F01012 INT DIV - RS 19.80 PER SH INTERIM DIVIDE 29-MAR-2019 28-MAR-2019 ND - RS 19.80 PER SHARE 91 HINDUSTAN AERONAUTICS LTD HAL IL INE066F01012 INT DIV - RS 19.80 PER SH INTERIM DIVIDE 29-MAR-2019 28-MAR-2019 ND - RS 19.80 PER SHARE 92 HINDUSTAN AERONAUTICS LTD HAL IQ INE066F01012 INT DIV - RS 19.80 PER SH INTERIM DIVIDE 29-MAR-2019 28-MAR-2019 ND - RS 19.80 PER SHARE 93 ICICI0101-PB-165-5T-2023 ICICI0101 UC INE005A08AA6 INTEREST PAYMENT INTEREST PAYME 15-MAR-2019 14-MAR-2019 NT 94 ICICI0401-PB3-5T-2019 ICICI0401 UC INE005A08BV0 INTEREST PAYMENT INTEREST PAYME 15-MAR-2019 14-MAR-2019 NT 95 ICICI0701-PB3-5T-2019 ICICI0701 UB INE005A08CF1 INTEREST PAYMENT INTEREST PAYME 15-MAR-2019 14-MAR-2019 NT 96 IIHFL 12.00 NCD OPT I IIHFL U2 INE477L08014 INTEREST PAYMENT INTEREST PAYME 22-MAR-2019 20-MAR-2019 NT 97 NCD 10.24% SEMIANN OPT IV L&TFINANCE U4 INE523E07459 INTEREST PAYMENT INTEREST PAYME 16-MAR-2019 14-MAR-2019 NT 98 OIL & NATURAL GAS CORP ONGC IQ INE213A01029 INTERIM DIVIDEND INTERIM DIVIDE 27-MAR-2019 26-MAR-2019 ND 99 OIL AND NATURAL GAS CORP. ONGC BL INE213A01029 INTERIM DIVIDEND INTERIM DIVIDE 27-MAR-2019 26-MAR-2019 ND 100 OIL AND NATURAL GAS CORP. ONGC EQ INE213A01029 INTERIM DIVIDEND INTERIM DIVIDE 27-MAR-2019 26-MAR-2019 ND Page No. : 6 Corporate Actions Acted Upon Circular From Date : 15-MAR-2019 TO Date : 22-MAR-2019 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 101 OIL AND NATURAL GAS CORP. ONGC IL INE213A01029 INTERIM DIVIDEND INTERIM DIVIDE 27-MAR-2019 26-MAR-2019 ND 102 ONGC DEPO. SETT. ONGC BE INE213A01029 INTERIM DIVIDEND INTERIM DIVIDE 27-MAR-2019 26-MAR-2019 ND 103 ONGC DEPO. SETT. ONGC BT INE213A01029 INTERIM DIVIDEND INTERIM DIVIDE 27-MAR-2019 19-MAR-2019 19-MAR-2019 26-MAR-2019 2019060 ND 104 SBI LIFE INSURANCE CO LTD SBILIFE BE INE123W01016 INTERIM DIVIDEND INTERIM DIVIDE 04-APR-2019 03-APR-2019 ND 105 SBI LIFE INSURANCE CO LTD SBILIFE BL INE123W01016 INTERIM DIVIDEND INTERIM DIVIDE 04-APR-2019 03-APR-2019 ND 106 SBI LIFE INSURANCE CO LTD SBILIFE BT INE123W01016 INTERIM DIVIDEND INTERIM DIVIDE 04-APR-2019 27-MAR-2019 27-MAR-2019 03-APR-2019 2019066 ND 107 SBI LIFE INSURANCE CO LTD SBILIFE EQ INE123W01016 INTERIM DIVIDEND INTERIM DIVIDE 04-APR-2019 03-APR-2019 ND 108 SBI LIFE INSURANCE CO LTD SBILIFE IL INE123W01016 INTERIM DIVIDEND INTERIM DIVIDE 04-APR-2019 03-APR-2019 ND 109 SBI LIFE INSURANCE CO LTD SBILIFE IQ INE123W01016 INTERIM DIVIDEND INTERIM DIVIDE 04-APR-2019 03-APR-2019 ND 110 SEC RED NCD 10.15% SR. VI ECLFINANCE UR INE804IA7014 INTEREST PAYMENT INTEREST PAYME 15-MAR-2019 14-MAR-2019 NT 111 SEC RED NCD 8.42% SR. I ERFLNCDI U1 INE528S07078 INTEREST PAYMENT INTEREST PAYME 18-MAR-2019 15-MAR-2019 NT 112 SEC RED NCD 8.50% SR. II SREINFRA MD INE872A07UM4 INT PAYMENT/REDEMPTION INTEREST PAYME 05-APR-2019 28-MAR-2019 28-MAR-2019 04-APR-2019 2019067 NT/ REDEMPTION 113 SEC RED NCD 8.50% SR. II SREINFRA YD INE872A07UM4 INT PAYMENT/REDEMPTION INTEREST PAYME 05-APR-2019 04-APR-2019 NT/ REDEMPTION 114 SEC RED NCD 8.56% SR. V DHFL UY INE202B07JF9 INTEREST PAYMENT INTEREST PAYME 20-MAR-2019 19-MAR-2019 NT 115 SEC RED NCD 8.56% SR. VI DHFL UZ INE202B07JG7 INTEREST PAYMENT INTEREST PAYME 20-MAR-2019 19-MAR-2019 NT 116 SEC RED NCD 8.65% SR. III ERFLNCDI U3 INE528S07094 INTEREST PAYMENT INTEREST PAYME 18-MAR-2019 15-MAR-2019 NT 117 SEC RED NCD 8.65% SR. V IBULHSGFIN U8 INE148I07GJ7 INTEREST PAYMENT INTEREST PAYME 16-APR-2019 15-APR-2019 NT 118 SEC RED NCD 8.65% SR. V IBULHSGFIN U8 INE148I07GJ7 INTEREST PAYMENT INTEREST PAYME 15-MAR-2019 14-MAR-2019 NT 119 SEC RED NCD 8.74% SR. 1A DHFL U1 INE202B07HK3 INTEREST PAYMENT INTEREST PAYME 01-APR-2019 28-MAR-2019 NT 120 SEC RED NCD 8.74% SR. 2A DHFL U3 INE202B07HM9 INTEREST PAYMENT INTEREST PAYME 01-APR-2019 28-MAR-2019 NT 121 SEC RED NCD 8.74% SR. 3A DHFL U5 INE202B07HO5 INTEREST PAYMENT INTEREST PAYME 01-APR-2019 28-MAR-2019 NT 122 SEC RED NCD 8.83% SR. 1B DHFL U2 INE202B07HL1 INTEREST PAYMENT INTEREST PAYME 01-APR-2019 28-MAR-2019 NT 123 SEC RED NCD 8.88% SR. 2B DHFL U4 INE202B07HN7 INTEREST PAYMENT INTEREST PAYME 01-APR-2019 28-MAR-2019 NT 124 SEC RED NCD 8.88% SR. V ERFLNCDI U5 INE528S07110 INTEREST PAYMENT INTEREST PAYME 18-MAR-2019 15-MAR-2019 NT Page No. : 7 Corporate Actions Acted Upon Circular From Date : 15-MAR-2019 TO Date : 22-MAR-2019 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 125 SEC RED NCD 8.93% SR. 3B DHFL U6 INE202B07HP2 INTEREST PAYMENT INTEREST PAYME 01-APR-2019 28-MAR-2019 NT 126 SEC RED NCD 9.25% SR. III ECLFINANCE UG INE804I075Y4 INTEREST PAYMENT INTEREST PAYME 15-MAR-2019 14-MAR-2019 NT 127 SEC RED NCD 9.35% SR. II SREINFRA UW INE872A07TY1 INTEREST PAYMENT INTEREST PAYME 25-MAR-2019 22-MAR-2019 NT 128 SEC RED NCD 9.43% SR. VI ECLFINANCE UJ INE804I078Y8 INTEREST PAYMENT INTEREST PAYME 15-MAR-2019 14-MAR-2019 NT 129 SEC RED NCD 9.57% SR. V EHFLNCD U5 INE530L07210 INTEREST PAYMENT INTEREST PAYME 25-MAR-2019 22-MAR-2019 NT 130 SEC RED NCD 9.60% SR. V SREINFRA UZ INE872A07UA9 INTEREST PAYMENT INTEREST PAYME 25-MAR-2019 22-MAR-2019 NT 131 SEC RED NCD 9.75% SR. III IIFLFIN UF INE866I07CD6 INTEREST PAYMENT INTEREST PAYME 22-APR-2019 18-APR-2019 NT 132 SEC RED NCD 9.75% SR. III IIFLFIN UF INE866I07CD6 INTEREST PAYMENT INTEREST PAYME 22-MAR-2019 20-MAR-2019 NT 133 SEC RED NCD 9.75% SR. III SREINFRA UX INE872A07TW5 INTEREST PAYMENT INTEREST PAYME 18-MAR-2019 15-MAR-2019 NT 134 SEC RED NCD 9.95% SR. III ECLFINANCE UO INE804I077Z7 INTEREST PAYMENT INTEREST PAYME 15-MAR-2019 14-MAR-2019 NT 135 SEC RED NCD ZC SR. I SREINFRA MC INE872A07UL6 INT PAYMENT/REDEMPTION INTEREST PAYME 05-APR-2019 28-MAR-2019 28-MAR-2019 04-APR-2019 2019067 NT/ REDEMPTION 136 SEC RED NCD ZC SR. I SREINFRA YC INE872A07UL6 INT PAYMENT/REDEMPTION INTEREST PAYME 05-APR-2019 04-APR-2019 NT/ REDEMPTION 137 SERENCD8.66%SRIVCIII&IV IBUCCREDIT N7 INE244L07127 INTEREST PAYMENT INTEREST PAYME 10-APR-2019 09-APR-2019 NT 138 SERENCD8.66%SRIVCIII&IV IBUCCREDIT U7 INE244L07127 INTEREST PAYMENT INTEREST PAYME 10-APR-2019 09-APR-2019 NT 139 SERENCD8.75%SRVICI&II IBUCCREDIT NA INE244L07150 INTEREST PAYMENT INTEREST PAYME 10-APR-2019 09-APR-2019 NT 140 SERENCD8.75%SRVICI&II IBUCCREDIT UA INE244L07150 INTEREST PAYMENT INTEREST PAYME 10-APR-2019 09-APR-2019 NT 141 SERENCD8.84%SRVICIII&IV IBUCCREDIT NB INE244L07168 INTEREST PAYMENT INTEREST PAYME 10-APR-2019 09-APR-2019 NT 142 SERENCD8.84%SRVICIII&IV IBUCCREDIT UB INE244L07168 INTEREST PAYMENT INTEREST PAYME 10-APR-2019 09-APR-2019 NT 143 SHARON BIO-MEDI LTD SHARONBIO BE INE028B01029 CAPITAL REDUCTION CAPITAL REDUCT 02-APR-2019 29-MAR-2019 ION 144 SHARON BIO-MEDI LTD SHARONBIO BL INE028B01029 CAPITAL REDUCTION CAPITAL REDUCT 02-APR-2019 29-MAR-2019 ION 145 SHARON BIO-MEDI LTD SHARONBIO BT INE028B01029 CAPITAL REDUCTION CAPITAL REDUCT 02-APR-2019 25-MAR-2019 25-MAR-2019 01-APR-2019 2019064 ION 146 SHARON BIO-MEDI LTD SHARONBIO BZ INE028B01029 CAPITAL REDUCTION CAPITAL REDUCT 02-APR-2019 29-MAR-2019 ION 147 SHARON BIO-MEDI LTD SHARONBIO EQ INE028B01029 CAPITAL REDUCTION CAPITAL REDUCT 02-APR-2019 29-MAR-2019 ION 148 SHARON BIO-MEDI LTD SHARONBIO IL INE028B01029 CAPITAL REDUCTION CAPITAL REDUCT 02-APR-2019 29-MAR-2019 ION Page No. : 8 Corporate Actions Acted Upon Circular From Date : 15-MAR-2019 TO Date : 22-MAR-2019 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 149 SHARON BIO-MEDI LTD SHARONBIO IQ INE028B01029 CAPITAL REDUCTION CAPITAL REDUCT 02-APR-2019 29-MAR-2019 ION 150 TAX FREE7.14% SR.IA NHAI U7 INE906B07EG4 INTEREST PAYMENT INTEREST PAYME 18-MAR-2019 15-MAR-2019 NT 151 TAX FREE7.35% SR.IIA NHAI U9 INE906B07EI0 INTEREST PAYMENT INTEREST PAYME 18-MAR-2019 15-MAR-2019 NT 152 TAX FREE7.39% SR.IB NHAI U8 INE906B07EH2 INTEREST PAYMENT INTEREST PAYME 18-MAR-2019 15-MAR-2019 NT 153 TAX FREE7.60% SR.IIB NHAI UA INE906B07EJ8 INTEREST PAYMENT INTEREST PAYME 18-MAR-2019 15-MAR-2019 NT 154 UNS RED NCD 8.79% SR.VIII IBULHSGFIN UC INE148I08231 INTEREST PAYMENT INTEREST PAYME 15-MAR-2019 14-MAR-2019 NT 155 UNS RED NCD 8.79% SR.VIII IBULHSGFIN UC INE148I08231 INTEREST PAYMENT INTEREST PAYME 16-APR-2019 15-APR-2019 NT 156 UNS RED NCD 9.25% SR. I SREIBNPNCD UO INE881J08573 INTEREST PAYMENT INTEREST PAYME 15-MAR-2019 14-MAR-2019 NT 157 UNS RED NCD 9.25% SR. I SREIBNPNCD UO INE881J08573 INTEREST PAYMENT INTEREST PAYME 15-APR-2019 12-APR-2019 NT 158 UNS RED NCD 9.35% SR. IV SREIBNPNCD UR INE881J08607 INTEREST PAYMENT INTEREST PAYME 15-APR-2019 12-APR-2019 NT 159 UNS RED NCD 9.35% SR. IV SREIBNPNCD UR INE881J08607 INTEREST PAYMENT INTEREST PAYME 15-MAR-2019 14-MAR-2019 NT 160 UNS RED NCD 9.50% SR. VII SREIBNPNCD UU INE881J08631 INTEREST PAYMENT INTEREST PAYME 15-MAR-2019 14-MAR-2019 NT 161 UNS RED NCD 9.50% SR. VII SREIBNPNCD UU INE881J08631 INTEREST PAYMENT INTEREST PAYME 15-APR-2019 12-APR-2019 NT 162 UNSEC RED NCD 10.0% SR. V IIFLFIN UH INE866I08279 INTEREST PAYMENT INTEREST PAYME 22-APR-2019 18-APR-2019 NT 163 UNSEC RED NCD 10.0% SR. V IIFLFIN UH INE866I08279 INTEREST PAYMENT INTEREST PAYME 22-MAR-2019 20-MAR-2019 NT Page No. : 9 Corporate Actions Acted Upon Circular From Date : 15-MAR-2019 TO Date : 22-MAR-2019 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS FOR THE FOLLOWING SECURITIES HAS BEEN MODIFIED 1 AEGIS LOGISTICS LIMITED AEGISCHEM BE INE208C01025 INT DIV - RE 0.50 PER SH INTERIM DIVIDE 27-MAR-2019 26-MAR-2019 ND - RE 0.50 PER SHARE 2 AEGIS LOGISTICS LIMITED AEGISCHEM BL INE208C01025 INT DIV - RE 0.50 PER SH INTERIM DIVIDE 27-MAR-2019 26-MAR-2019 ND - RE 0.50 PER SHARE 3 AEGIS LOGISTICS LIMITED AEGISCHEM BT INE208C01025 INT DIV - RE 0.50 PER SH INTERIM DIVIDE 27-MAR-2019 19-MAR-2019 19-MAR-2019 26-MAR-2019 2019060 ND - RE 0.50 PER SHARE 4 AEGIS LOGISTICS LIMITED AEGISCHEM EQ INE208C01025 INT DIV - RE 0.50 PER SH INTERIM DIVIDE 27-MAR-2019 26-MAR-2019 ND - RE 0.50 PER SHARE 5 AEGIS LOGISTICS LIMITED AEGISCHEM IL INE208C01025 INT DIV - RE 0.50 PER SH INTERIM DIVIDE 27-MAR-2019 26-MAR-2019 ND - RE 0.50 PER SHARE 6 AEGIS LOGISTICS LTD AEGISCHEM IQ INE208C01025 INT DIV - RE 0.50 PER SH INTERIM DIVIDE 27-MAR-2019 26-MAR-2019 ND - RE 0.50 PER SHARE 7 BHARAT DYNAMICS LIMITED BDL BE INE171Z01018 INT DIV - RS 5.25 PER SH INTERIM DIVIDE 27-MAR-2019 26-MAR-2019 ND - RS 5.25 PER SHARE 8 BHARAT DYNAMICS LIMITED BDL BL INE171Z01018 INT DIV - RS 5.25 PER SH INTERIM DIVIDE 27-MAR-2019 26-MAR-2019 ND - RS 5.25 PER SHARE 9 BHARAT DYNAMICS LIMITED BDL BT INE171Z01018 INT DIV - RS 5.25 PER SH INTERIM DIVIDE 27-MAR-2019 19-MAR-2019 19-MAR-2019 26-MAR-2019 2019060 ND - RS 5.25 PER SHARE 10 BHARAT DYNAMICS LIMITED BDL EQ INE171Z01018 INT DIV - RS 5.25 PER SH INTERIM DIVIDE 27-MAR-2019 26-MAR-2019 ND - RS 5.25 PER SHARE 11 BHARAT DYNAMICS LIMITED BDL IL INE171Z01018 INT DIV - RS 5.25 PER SH INTERIM DIVIDE 27-MAR-2019 26-MAR-2019 ND - RS 5.25 PER SHARE 12 BHARAT DYNAMICS LIMITED BDL IQ INE171Z01018 INT DIV - RS 5.25 PER SH INTERIM DIVIDE 27-MAR-2019 26-MAR-2019 ND - RS 5.25 PER SHARE 13 BONDS SRNCD 12.00% SR IX MANAPPURAM NK INE522D07768 INT PAYMENT/ REDEMPTION INTEREST PAYME 27-MAR-2019 26-MAR-2019 NT/ REDEMPTION 14 BONDS SRNCD 12.00% SR IX MANAPPURAM UK INE522D07768 INT PAYMENT/ REDEMPTION INTEREST PAYME 27-MAR-2019 26-MAR-2019 NT/ REDEMPTION 15 BONDS SRNCD SR X MANAPPURAM NL INE522D07776 INT PAYMENT/ REDEMPTION INTEREST PAYME 27-MAR-2019 26-MAR-2019 NT/ REDEMPTION 16 BONDS SRNCD SR X MANAPPURAM UL INE522D07776 INT PAYMENT/ REDEMPTION INTEREST PAYME 27-MAR-2019 26-MAR-2019 NT/ REDEMPTION 17 COAL INDIA LTD COALINDIA BE INE522F01014 INT DIV - RS 5.85 PER SH INTERIM DIVIDE 25-MAR-2019 22-MAR-2019 ND - RS 5.85 PER SHARE 18 COAL INDIA LTD COALINDIA BL INE522F01014 INT DIV - RS 5.85 PER SH INTERIM DIVIDE 25-MAR-2019 22-MAR-2019 ND - RS 5.85 PER SHARE 19 COAL INDIA LTD COALINDIA BT INE522F01014 INT DIV - RS 5.85 PER SH INTERIM DIVIDE 25-MAR-2019 15-MAR-2019 15-MAR-2019 22-MAR-2019 2019058 ND - RS 5.85 PER SHARE 20 COAL INDIA LTD COALINDIA EQ INE522F01014 INT DIV - RS 5.85 PER SH INTERIM DIVIDE 25-MAR-2019 22-MAR-2019 ND - RS 5.85 PER SHARE 21 COAL INDIA LTD COALINDIA IL INE522F01014 INT DIV - RS 5.85 PER SH INTERIM DIVIDE 25-MAR-2019 22-MAR-2019 ND - RS 5.85 PER SHARE 22 COAL INDIA LTD COALINDIA IQ INE522F01014 INT DIV - RS 5.85 PER SH INTERIM DIVIDE 25-MAR-2019 22-MAR-2019 ND - RS 5.85 PER SHARE 23 FIEM INDUSTRIES LIMITED FIEMIND BE INE737H01014 INT DIV - RS 8 PER SH INTERIM DIVIDE 27-MAR-2019 26-MAR-2019 ND - RS 8 PER SHARE 24 FIEM INDUSTRIES LIMITED FIEMIND BL INE737H01014 INT DIV - RS 8 PER SH INTERIM DIVIDE 27-MAR-2019 26-MAR-2019 ND - RS 8 PER SHARE Page No. : 10 Corporate Actions Acted Upon Circular From Date : 15-MAR-2019 TO Date : 22-MAR-2019 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS FOR THE FOLLOWING SECURITIES HAS BEEN MODIFIED 25 FIEM INDUSTRIES LIMITED FIEMIND BT INE737H01014 INT DIV - RS 8 PER SH INTERIM DIVIDE 27-MAR-2019 19-MAR-2019 19-MAR-2019 26-MAR-2019 2019060 ND - RS 8 PER SHARE 26 FIEM INDUSTRIES LIMITED FIEMIND EQ INE737H01014 INT DIV - RS 8 PER SH INTERIM DIVIDE 27-MAR-2019 26-MAR-2019 ND - RS 8 PER SHARE 27 FIEM INDUSTRIES LIMITED FIEMIND IL INE737H01014 INT DIV - RS 8 PER SH INTERIM DIVIDE 27-MAR-2019 26-MAR-2019 ND - RS 8 PER SHARE 28 FIEM INDUSTRIES LIMITED FIEMIND IQ INE737H01014 INT DIV - RS 8 PER SH INTERIM DIVIDE 27-MAR-2019 26-MAR-2019 ND - RS 8 PER SHARE 29 INDIAN OIL CORP LTD IOC BL INE242A01010 INT DIV - RS 1.50 PER SH INTERIM DIVIDE 28-MAR-2019 27-MAR-2019 ND - RS 1.50 PER SHARE 30 INDIAN OIL CORP LTD IOC EQ INE242A01010 INT DIV - RS 1.50 PER SH INTERIM DIVIDE 28-MAR-2019 27-MAR-2019 ND - RS 1.50 PER SHARE 31 INDIAN OIL CORP LTD IOC IL INE242A01010 INT DIV - RS 1.50 PER SH INTERIM DIVIDE 28-MAR-2019 27-MAR-2019 ND - RS 1.50 PER SHARE 32 INDIAN OIL CORP LTD-DEPO IOC BT INE242A01010 INT DIV - RS 1.50 PER SH INTERIM DIVIDE 28-MAR-2019 20-MAR-2019 20-MAR-2019 27-MAR-2019 2019061 ND - RS 1.50 PER SHARE 33 INDIAN OIL CORP. LTD. IOC IQ INE242A01010 INT DIV - RS 1.50 PER SH INTERIM DIVIDE 28-MAR-2019 27-MAR-2019 ND - RS 1.50 PER SHARE 34 INDIAN OIL CORPLTD-DEP SE IOC BE INE242A01010 INT DIV - RS 1.50 PER SH INTERIM DIVIDE 28-MAR-2019 27-MAR-2019 ND - RS 1.50 PER SHARE 35 MISHRA DHATU NIGAM LTD MIDHANI BE INE099Z01011 INT DIV - RS 1.68 PER SH INTERIM DIVIDE 26-MAR-2019 25-MAR-2019 ND - RS 1.68 PER SHARE 36 MISHRA DHATU NIGAM LTD MIDHANI BL INE099Z01011 INT DIV - RS 1.68 PER SH INTERIM DIVIDE 26-MAR-2019 25-MAR-2019 ND - RS 1.68 PER SHARE 37 MISHRA DHATU NIGAM LTD MIDHANI BT INE099Z01011 INT DIV - RS 1.68 PER SH INTERIM DIVIDE 26-MAR-2019 18-MAR-2019 18-MAR-2019 25-MAR-2019 2019059 ND - RS 1.68 PER SHARE 38 MISHRA DHATU NIGAM LTD MIDHANI EQ INE099Z01011 INT DIV - RS 1.68 PER SH INTERIM DIVIDE 26-MAR-2019 25-MAR-2019 ND - RS 1.68 PER SHARE 39 MISHRA DHATU NIGAM LTD MIDHANI IL INE099Z01011 INT DIV - RS 1.68 PER SH INTERIM DIVIDE 26-MAR-2019 25-MAR-2019 ND - RS 1.68 PER SHARE 40 MISHRA DHATU NIGAM LTD MIDHANI IQ INE099Z01011 INT DIV - RS 1.68 PER SH INTERIM DIVIDE 26-MAR-2019 25-MAR-2019 ND - RS 1.68 PER SHARE 41 NLC INDIA LIMITED NLCINDIA BE INE589A01014 INT DIV - RS 4.53 PER SH INTERIM DIVIDE 27-MAR-2019 26-MAR-2019 ND - RS 4.53 PER SHARE 42 NLC INDIA LIMITED NLCINDIA BL INE589A01014 INT DIV - RS 4.53 PER SH INTERIM DIVIDE 27-MAR-2019 26-MAR-2019 ND - RS 4.53 PER SHARE 43 NLC INDIA LIMITED NLCINDIA BT INE589A01014 INT DIV - RS 4.53 PER SH INTERIM DIVIDE 27-MAR-2019 19-MAR-2019 19-MAR-2019 26-MAR-2019 2019060 ND - RS 4.53 PER SHARE 44 NLC INDIA LIMITED NLCINDIA EQ INE589A01014 INT DIV - RS 4.53 PER SH INTERIM DIVIDE 27-MAR-2019 26-MAR-2019 ND - RS 4.53 PER SHARE 45 NLC INDIA LIMITED NLCINDIA IL INE589A01014 INT DIV - RS 4.53 PER SH INTERIM DIVIDE 27-MAR-2019 26-MAR-2019 ND - RS 4.53 PER SHARE 46 NLC INDIA LIMITED NLCINDIA IQ INE589A01014 INT DIV - RS 4.53 PER SH INTERIM DIVIDE 27-MAR-2019 26-MAR-2019 ND - RS 4.53 PER SHARE 47 SUN TV NETWORK LIMITED SUNTV BE INE424H01027 INT DIV - RS 2.50 PER SH INTERIM DIVIDE 22-MAR-2019 20-MAR-2019 ND - RS 2.50 PER SHARE 48 SUN TV NETWORK LIMITED SUNTV BL INE424H01027 INT DIV - RS 2.50 PER SH INTERIM DIVIDE 22-MAR-2019 20-MAR-2019 ND - RS 2.50 PER SHARE Page No. : 11 Corporate Actions Acted Upon Circular From Date : 15-MAR-2019 TO Date : 22-MAR-2019 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS FOR THE FOLLOWING SECURITIES HAS BEEN MODIFIED 49 SUN TV NETWORK LIMITED SUNTV BT INE424H01027 INT DIV - RS 2.50 PER SH INTERIM DIVIDE 22-MAR-2019 14-MAR-2019 14-MAR-2019 20-MAR-2019 2019057 ND - RS 2.50 PER SHARE 50 SUN TV NETWORK LIMITED SUNTV EQ INE424H01027 INT DIV - RS 2.50 PER SH INTERIM DIVIDE 22-MAR-2019 20-MAR-2019 ND - RS 2.50 PER SHARE 51 SUN TV NETWORK LIMITED SUNTV IL INE424H01027 INT DIV - RS 2.50 PER SH INTERIM DIVIDE 22-MAR-2019 20-MAR-2019 ND - RS 2.50 PER SHARE 52 SUN TV NETWORK LIMITED SUNTV IQ INE424H01027 INT DIV - RS 2.50 PER SH INTERIM DIVIDE 22-MAR-2019 20-MAR-2019 ND - RS 2.50 PER SHARE 53 TIDE WATER OIL CO. (INDIA TIDEWATER IQ INE484C01022 INT DIV - RS 85 PER SH INTERIM DIVIDE 25-MAR-2019 22-MAR-2019 ND - RS 85 PER SHARE 54 TIDE WATER OIL LTD TIDEWATER BE INE484C01022 INT DIV - RS 85 PER SH INTERIM DIVIDE 25-MAR-2019 22-MAR-2019 ND - RS 85 PER SHARE 55 TIDE WATER OIL LTD TIDEWATER BL INE484C01022 INT DIV - RS 85 PER SH INTERIM DIVIDE 25-MAR-2019 22-MAR-2019 ND - RS 85 PER SHARE 56 TIDE WATER OIL LTD TIDEWATER BT INE484C01022 INT DIV - RS 85 PER SH INTERIM DIVIDE 25-MAR-2019 15-MAR-2019 15-MAR-2019 22-MAR-2019 2019058 ND - RS 85 PER SHARE 57 TIDE WATER OIL LTD TIDEWATER EQ INE484C01022 INT DIV - RS 85 PER SH INTERIM DIVIDE 25-MAR-2019 22-MAR-2019 ND - RS 85 PER SHARE 58 TIDE WATER OIL LTD TIDEWATER IL INE484C01022 INT DIV - RS 85 PER SH INTERIM DIVIDE 25-MAR-2019 22-MAR-2019 ND - RS 85 PER SHARE 59 UJJIVAN FIN. SERVC. LTD. UJJIVAN BE INE334L01012 INT DIV - RS 0.85 PER SH INTERIM DIVIDE 23-MAR-2019 20-MAR-2019 ND - RS 0.85 PER SHARE 60 UJJIVAN FIN. SERVC. LTD. UJJIVAN BL INE334L01012 INT DIV - RS 0.85 PER SH INTERIM DIVIDE 23-MAR-2019 20-MAR-2019 ND - RS 0.85 PER SHARE 61 UJJIVAN FIN. SERVC. LTD. UJJIVAN BT INE334L01012 INT DIV - RS 0.85 PER SH INTERIM DIVIDE 23-MAR-2019 15-MAR-2019 15-MAR-2019 22-MAR-2019 2019058 ND - RS 0.85 PER SHARE 62 UJJIVAN FIN. SERVC. LTD. UJJIVAN EQ INE334L01012 INT DIV - RS 0.85 PER SH INTERIM DIVIDE 23-MAR-2019 20-MAR-2019 ND - RS 0.85 PER SHARE 63 UJJIVAN FIN. SERVC. LTD. UJJIVAN IL INE334L01012 INT DIV - RS 0.85 PER SH INTERIM DIVIDE 23-MAR-2019 20-MAR-2019 ND - RS 0.85 PER SHARE 64 UJJIVAN FIN. SERVC. LTD. UJJIVAN IQ INE334L01012 INT DIV - RS 0.85 PER SH INTERIM DIVIDE 23-MAR-2019 20-MAR-2019 ND - RS 0.85 PER SHARE 65 UNITED NILGIRI TEA LTD UNITEDTEA BE INE458F01011 INT DIV - RE 1 PER SH INTERIM DIVIDE 26-MAR-2019 25-MAR-2019 ND - RE 1 PER SHARE 66 UNITED NILGIRI TEA LTD UNITEDTEA BL INE458F01011 INT DIV - RE 1 PER SH INTERIM DIVIDE 26-MAR-2019 25-MAR-2019 ND - RE 1 PER SHARE 67 UNITED NILGIRI TEA LTD UNITEDTEA BT INE458F01011 INT DIV - RE 1 PER SH INTERIM DIVIDE 26-MAR-2019 18-MAR-2019 18-MAR-2019 25-MAR-2019 2019059 ND - RE 1 PER SHARE 68 UNITED NILGIRI TEA LTD UNITEDTEA EQ INE458F01011 INT DIV - RE 1 PER SH INTERIM DIVIDE 26-MAR-2019 25-MAR-2019 ND - RE 1 PER SHARE 69 UNITED NILGIRI TEA LTD UNITEDTEA IL INE458F01011 INT DIV - RE 1 PER SH INTERIM DIVIDE 26-MAR-2019 25-MAR-2019 ND - RE 1 PER SHARE NCL Nationwide Clearing and Settlement System CORPORATE ACTIONS ACTED UPON CIRCULAR End of Report