NCL Nationwide Clearing and Settlement System ----------------------------------------------------------- | Parameter Values | | | | From Date: 26-JUN-2020 | | To Date : 03-JUL-2020 | ----------------------------------------------------------- Page No. : 2 Corporate Actions Acted Upon Circular From Date : 26-JUN-2020 TO Date : 03-JUL-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 3M INDIA LIMITED 3MINDIA BE INE470A01017 ANNUAL GENERAL MEETING ANNUAL GENERAL 21-AUG-2020 26-AUG-2020 19-AUG-2020 MEETING 2 3M INDIA LIMITED 3MINDIA BL INE470A01017 ANNUAL GENERAL MEETING ANNUAL GENERAL 21-AUG-2020 26-AUG-2020 19-AUG-2020 MEETING 3 3M INDIA LIMITED 3MINDIA EQ INE470A01017 ANNUAL GENERAL MEETING ANNUAL GENERAL 21-AUG-2020 26-AUG-2020 19-AUG-2020 MEETING 4 3M INDIA LIMITED 3MINDIA IL INE470A01017 ANNUAL GENERAL MEETING ANNUAL GENERAL 21-AUG-2020 26-AUG-2020 19-AUG-2020 MEETING 5 3M INDIA LIMITED 3MINDIA IQ INE470A01017 ANNUAL GENERAL MEETING ANNUAL GENERAL 21-AUG-2020 26-AUG-2020 19-AUG-2020 MEETING 6 3P LAND HOLDINGS LIMITED 3PLAND BE INE105C01023 ANNUAL GENERAL MEETING ANNUAL GENERAL 21-AUG-2020 31-AUG-2020 19-AUG-2020 MEETING 7 3P LAND HOLDINGS LIMITED 3PLAND BL INE105C01023 ANNUAL GENERAL MEETING ANNUAL GENERAL 21-AUG-2020 31-AUG-2020 19-AUG-2020 MEETING 8 3P LAND HOLDINGS LIMITED 3PLAND EQ INE105C01023 ANNUAL GENERAL MEETING ANNUAL GENERAL 21-AUG-2020 31-AUG-2020 19-AUG-2020 MEETING 9 3P LAND HOLDINGS LIMITED 3PLAND IL INE105C01023 ANNUAL GENERAL MEETING ANNUAL GENERAL 21-AUG-2020 31-AUG-2020 19-AUG-2020 MEETING 10 3P LAND HOLDINGS LIMITED 3PLAND IQ INE105C01023 ANNUAL GENERAL MEETING ANNUAL GENERAL 21-AUG-2020 31-AUG-2020 19-AUG-2020 MEETING 11 ABB INDIA LIMITED ABB BT INE117A01022 AGM/DIV-RS 4.80 PER SH ANNUAL GENERAL 18-JUL-2020 24-JUL-2020 13-JUL-2020 13-JUL-2020 17-JUL-2020 2020137 MEETING/DIVIDEND - RS 4.80 PER SHARE 12 ADITYA BIRLA MONEY LTD BIRLAMONEY BT INE865C01022 ANNUAL GENERAL MEETING ANNUAL GENERAL 04-JUL-2020 10-JUL-2020 29-JUN-2020 29-JUN-2020 03-JUL-2020 2020127 MEETING 13 ADVANCED ENZYME TECH LTD ADVENZYMES BT INE837H01020 AGM/DIV - RS 0.60 PER SH ANNUAL GENERAL 11-JUL-2020 15-JUL-2020 06-JUL-2020 06-JUL-2020 10-JUL-2020 2020132 MEETING/DIVIDEND - RS 0.60 PER SHARE 14 AJANTA PHARMA LTD AJANTPHARM BT INE031B01049 ANNUAL GENERAL MEETING ANNUAL GENERAL 23-JUL-2020 30-JUL-2020 16-JUL-2020 16-JUL-2020 22-JUL-2020 2020140 MEETING 15 AMJ LAND HOLDINGS LIMITED AMJLAND BE INE606A01024 ANNUAL GENERAL MEETING ANNUAL GENERAL 08-AUG-2020 20-AUG-2020 06-AUG-2020 MEETING 16 AMJ LAND HOLDINGS LIMITED AMJLAND BL INE606A01024 ANNUAL GENERAL MEETING ANNUAL GENERAL 08-AUG-2020 20-AUG-2020 06-AUG-2020 MEETING 17 AMJ LAND HOLDINGS LIMITED AMJLAND EQ INE606A01024 ANNUAL GENERAL MEETING ANNUAL GENERAL 08-AUG-2020 20-AUG-2020 06-AUG-2020 MEETING 18 AMJ LAND HOLDINGS LIMITED AMJLAND IL INE606A01024 ANNUAL GENERAL MEETING ANNUAL GENERAL 08-AUG-2020 20-AUG-2020 06-AUG-2020 MEETING 19 AMJ LAND HOLDINGS LIMITED AMJLAND IQ INE606A01024 ANNUAL GENERAL MEETING ANNUAL GENERAL 08-AUG-2020 20-AUG-2020 06-AUG-2020 MEETING 20 ANJANI PORTLAND CEM LTD APCL BE INE071F01012 AGM/DIV-RS 5 PER SH ANNUAL GENERAL 15-AUG-2020 21-AUG-2020 13-AUG-2020 MEETING/DIVIDEND - RS 5 PER SHARE 21 ANJANI PORTLAND CEM LTD APCL BL INE071F01012 AGM/DIV-RS 5 PER SH ANNUAL GENERAL 15-AUG-2020 21-AUG-2020 13-AUG-2020 MEETING/DIVIDEND - RS 5 PER SHARE 22 ANJANI PORTLAND CEM LTD APCL EQ INE071F01012 AGM/DIV-RS 5 PER SH ANNUAL GENERAL 15-AUG-2020 21-AUG-2020 13-AUG-2020 MEETING/DIVIDEND - RS 5 PER SHARE 23 ANJANI PORTLAND CEM LTD APCL IL INE071F01012 AGM/DIV-RS 5 PER SH ANNUAL GENERAL 15-AUG-2020 21-AUG-2020 13-AUG-2020 MEETING/DIVIDEND - RS 5 PER SHARE 24 ANJANI PORTLAND CEM LTD APCL IQ INE071F01012 AGM/DIV-RS 5 PER SH ANNUAL GENERAL 15-AUG-2020 21-AUG-2020 13-AUG-2020 MEETING/DIVIDEND - RS 5 PER SHARE Page No. : 3 Corporate Actions Acted Upon Circular From Date : 26-JUN-2020 TO Date : 03-JUL-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 25 APCOTEX INDUSTRIES LIMITE APCOTEXIND BT INE116A01032 ANNUAL GENERAL MEETING ANNUAL GENERAL 25-JUL-2020 03-AUG-2020 20-JUL-2020 20-JUL-2020 24-JUL-2020 2020142 MEETING 26 ASIAN PAINTS LIMITED ASIANPAINT BE INE021A01026 AGM/DIV-RS 1.50 PER SH ANNUAL GENERAL 25-JUL-2020 05-AUG-2020 23-JUL-2020 MEETING/DIVIDEND - RS 1.50 PER SHARE 27 ASIAN PAINTS LIMITED ASIANPAINT BL INE021A01026 AGM/DIV-RS 1.50 PER SH ANNUAL GENERAL 25-JUL-2020 05-AUG-2020 23-JUL-2020 MEETING/DIVIDEND - RS 1.50 PER SHARE 28 ASIAN PAINTS LIMITED ASIANPAINT BT INE021A01026 AGM/DIV-RS 1.50 PER SH ANNUAL GENERAL 25-JUL-2020 05-AUG-2020 20-JUL-2020 20-JUL-2020 24-JUL-2020 2020142 MEETING/DIVIDEND - RS 1.50 PER SHARE 29 ASIAN PAINTS LIMITED ASIANPAINT EQ INE021A01026 AGM/DIV-RS 1.50 PER SH ANNUAL GENERAL 25-JUL-2020 05-AUG-2020 23-JUL-2020 MEETING/DIVIDEND - RS 1.50 PER SHARE 30 ASIAN PAINTS LIMITED ASIANPAINT IL INE021A01026 AGM/DIV-RS 1.50 PER SH ANNUAL GENERAL 25-JUL-2020 05-AUG-2020 23-JUL-2020 MEETING/DIVIDEND - RS 1.50 PER SHARE 31 ASIAN PAINTS LIMITED ASIANPAINT IQ INE021A01026 AGM/DIV-RS 1.50 PER SH ANNUAL GENERAL 25-JUL-2020 05-AUG-2020 23-JUL-2020 MEETING/DIVIDEND - RS 1.50 PER SHARE 32 ASTEC LIFESCIENCES LTD ASTEC BT INE563J01010 AGM/DIV-RS 1.50 PER SH ANNUAL GENERAL 18-JUL-2020 21-JUL-2020 13-JUL-2020 13-JUL-2020 17-JUL-2020 2020137 MEETING/DIVIDEND - RS 1.50 PER SHARE 33 BAFNA PHARMACEUTICALS LTD BAFNAPH BE INE878I01022 ANNUAL GENERAL MEETING ANNUAL GENERAL 25-JUL-2020 31-JUL-2020 23-JUL-2020 MEETING 34 BAFNA PHARMACEUTICALS LTD BAFNAPH BL INE878I01022 ANNUAL GENERAL MEETING ANNUAL GENERAL 25-JUL-2020 31-JUL-2020 23-JUL-2020 MEETING 35 BAFNA PHARMACEUTICALS LTD BAFNAPH EQ INE878I01022 ANNUAL GENERAL MEETING ANNUAL GENERAL 25-JUL-2020 31-JUL-2020 23-JUL-2020 MEETING 36 BAFNA PHARMACEUTICALS LTD BAFNAPH IQ INE878I01022 ANNUAL GENERAL MEETING ANNUAL GENERAL 25-JUL-2020 31-JUL-2020 23-JUL-2020 MEETING 37 BANKA BIOLOO LIMITED BANKA SI INE862Y01015 INTDIV-RS 0.50 PER SH INTERIM DIVIDE 10-JUL-2020 09-JUL-2020 ND - RS 0.50 PER SHARE 38 BANKA BIOLOO LIMITED BANKA SL INE862Y01015 INTDIV-RS 0.50 PER SH INTERIM DIVIDE 10-JUL-2020 09-JUL-2020 ND - RS 0.50 PER SHARE 39 BANKA BIOLOO LIMITED BANKA SM INE862Y01015 INTDIV-RS 0.50 PER SH INTERIM DIVIDE 10-JUL-2020 09-JUL-2020 ND - RS 0.50 PER SHARE 40 BANKA BIOLOO LIMITED BANKA SP INE862Y01015 INTDIV-RS 0.50 PER SH INTERIM DIVIDE 10-JUL-2020 03-JUL-2020 03-JUL-2020 09-JUL-2020 2020131 ND - RS 0.50 PER SHARE 41 BANKA BIOLOO LIMITED BANKA SQ INE862Y01015 INTDIV-RS 0.50 PER SH INTERIM DIVIDE 10-JUL-2020 09-JUL-2020 ND - RS 0.50 PER SHARE 42 BANKA BIOLOO LIMITED BANKA ST INE862Y01015 INTDIV-RS 0.50 PER SH INTERIM DIVIDE 10-JUL-2020 09-JUL-2020 ND - RS 0.50 PER SHARE 43 BASF INDIA LTD.-DEPO.SETT BASF BT INE373A01013 AGM/DIV-RS 3 PER SH ANNUAL GENERAL 24-JUL-2020 30-JUL-2020 17-JUL-2020 17-JUL-2020 23-JUL-2020 2020141 MEETING/DIVIDEND - RS 3 PER SHARE 44 BAYER CROPSCIENCE LTD BAYERCROP BE INE462A01022 AGM/DIV-RS 25 PER SH/ ANNUAL GENERAL 29-JUL-2020 07-AUG-2020 27-JUL-2020 MEETING/DIVIDEND - RS 25 PER SHARE 45 BAYER CROPSCIENCE LTD BAYERCROP BL INE462A01022 AGM/DIV-RS 25 PER SH/ ANNUAL GENERAL 29-JUL-2020 07-AUG-2020 27-JUL-2020 MEETING/DIVIDEND - RS 25 PER SHARE 46 BAYER CROPSCIENCE LTD BAYERCROP BT INE462A01022 AGM/DIV-RS 25 PER SH/ ANNUAL GENERAL 29-JUL-2020 07-AUG-2020 22-JUL-2020 22-JUL-2020 28-JUL-2020 2020144 MEETING/DIVIDEND - RS 25 PER SHARE 47 BAYER CROPSCIENCE LTD BAYERCROP EQ INE462A01022 AGM/DIV-RS 25 PER SH/ ANNUAL GENERAL 29-JUL-2020 07-AUG-2020 27-JUL-2020 MEETING/DIVIDEND - RS 25 PER SHARE 48 BAYER CROPSCIENCE LTD BAYERCROP IL INE462A01022 AGM/DIV-RS 25 PER SH/ ANNUAL GENERAL 29-JUL-2020 07-AUG-2020 27-JUL-2020 MEETING/DIVIDEND - RS 25 PER SHARE Page No. : 4 Corporate Actions Acted Upon Circular From Date : 26-JUN-2020 TO Date : 03-JUL-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 49 BRITANNIA INDUSTRIES-DEPO BRITANNIA BT INE216A01030 ANNUAL GENERAL MEETING ANNUAL GENERAL 01-JUL-2020 07-JUL-2020 24-JUN-2020 24-JUN-2020 30-JUN-2020 2020124 MEETING 50 BSE LIMITED BSE BT INE118H01025 DIV - RS 17 PER SH DIVIDEND - RS 23-JUL-2020 16-JUL-2020 16-JUL-2020 22-JUL-2020 2020140 17 PER SHARE 51 CAMLIN FINE SCIENCES LTD CAMLINFINE BE INE052I01032 ANNUAL GENERAL MEETING ANNUAL GENERAL 04-AUG-2020 10-AUG-2020 31-JUL-2020 MEETING 52 CAMLIN FINE SCIENCES LTD CAMLINFINE BL INE052I01032 ANNUAL GENERAL MEETING ANNUAL GENERAL 04-AUG-2020 10-AUG-2020 31-JUL-2020 MEETING 53 CAMLIN FINE SCIENCES LTD CAMLINFINE EQ INE052I01032 ANNUAL GENERAL MEETING ANNUAL GENERAL 04-AUG-2020 10-AUG-2020 31-JUL-2020 MEETING 54 CAMLIN FINE SCIENCES LTD CAMLINFINE IL INE052I01032 ANNUAL GENERAL MEETING ANNUAL GENERAL 04-AUG-2020 10-AUG-2020 31-JUL-2020 MEETING 55 CAMLIN FINE SCIENCES LTD CAMLINFINE IQ INE052I01032 ANNUAL GENERAL MEETING ANNUAL GENERAL 04-AUG-2020 10-AUG-2020 31-JUL-2020 MEETING 56 CANROBAMC - C8DD C8DD MF INF760K01IN5 DIV/REDEMPTION DIVIDEND AND RE 16-JUL-2020 DEMPTION 57 CANROBAMC - C8DG C8DG MF INF760K01IM7 DIV/REDEMPTION DIVIDEND AND RE 16-JUL-2020 DEMPTION 58 CANROBAMC - C8DP C8DP MF INF760K01IP0 DIV/REDEMPTION DIVIDEND AND RE 16-JUL-2020 DEMPTION 59 CANROBAMC - C8GP C8GP MF INF760K01IO3 DIV/REDEMPTION DIVIDEND AND RE 16-JUL-2020 DEMPTION 60 CANROBAMC CRF8DG CRF8DG MF INF760K01IY2 DIV/REDEMPTION DIVIDEND AND RE 16-JUL-2020 DEMPTION 61 CANROBAMC CRF8DP CRF8DP MF INF760K01JB8 DIV/REDEMPTION DIVIDEND AND RE 16-JUL-2020 DEMPTION 62 CANROBAMC CRF8GP CRF8GP MF INF760K01JA0 DIV/REDEMPTION DIVIDEND AND RE 16-JUL-2020 DEMPTION 63 CHEMBOND CHEMICALS LTD CHEMBOND BE INE995D01025 ANNUAL GENERAL MEETING ANNUAL GENERAL 25-JUL-2020 30-JUL-2020 23-JUL-2020 MEETING 64 CHEMBOND CHEMICALS LTD CHEMBOND BL INE995D01025 ANNUAL GENERAL MEETING ANNUAL GENERAL 25-JUL-2020 30-JUL-2020 23-JUL-2020 MEETING 65 CHEMBOND CHEMICALS LTD CHEMBOND BO INE995D01025 ANNUAL GENERAL MEETING ANNUAL GENERAL 25-JUL-2020 30-JUL-2020 23-JUL-2020 MEETING 66 CHEMBOND CHEMICALS LTD CHEMBOND EQ INE995D01025 ANNUAL GENERAL MEETING ANNUAL GENERAL 25-JUL-2020 30-JUL-2020 23-JUL-2020 MEETING 67 CHEMBOND CHEMICALS LTD CHEMBOND IQ INE995D01025 ANNUAL GENERAL MEETING ANNUAL GENERAL 25-JUL-2020 30-JUL-2020 23-JUL-2020 MEETING 68 CHEMFAB ALKALIS LIMITED CHEMFAB BT INE783X01023 AGM/DIV-RS 1.25 PER SH ANNUAL GENERAL 23-JUL-2020 29-JUL-2020 16-JUL-2020 16-JUL-2020 22-JUL-2020 2020140 MEETING/DIVIDEND - RS 1.25 PER SHARE 69 CLARIANT CHEMICALS (I)LTD CLNINDIA IQ INE492A01029 INTERIM DIVIDEND INTERIM DIVIDE 11-JUL-2020 09-JUL-2020 ND 70 CLARIANT CHEMICALS (INDIA CLNINDIA BE INE492A01029 INTERIM DIVIDEND INTERIM DIVIDE 11-JUL-2020 09-JUL-2020 ND 71 CLARIANT CHEMICALS (INDIA CLNINDIA BL INE492A01029 INTERIM DIVIDEND INTERIM DIVIDE 11-JUL-2020 09-JUL-2020 ND 72 CLARIANT CHEMICALS (INDIA CLNINDIA BT INE492A01029 INTERIM DIVIDEND INTERIM DIVIDE 11-JUL-2020 06-JUL-2020 06-JUL-2020 10-JUL-2020 2020132 ND Page No. : 5 Corporate Actions Acted Upon Circular From Date : 26-JUN-2020 TO Date : 03-JUL-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 73 CLARIANT CHEMICALS (INDIA CLNINDIA EQ INE492A01029 INTERIM DIVIDEND INTERIM DIVIDE 11-JUL-2020 09-JUL-2020 ND 74 CLARIANT CHEMICALS (INDIA CLNINDIA IL INE492A01029 INTERIM DIVIDEND INTERIM DIVIDE 11-JUL-2020 09-JUL-2020 ND 75 COLGATE PALMOLIVE LTD. COLPAL BT INE259A01022 ANNUAL GENERAL MEETING ANNUAL GENERAL 23-JUL-2020 29-JUL-2020 16-JUL-2020 16-JUL-2020 22-JUL-2020 2020140 MEETING 76 COROMANDEL INTERNL LTD. COROMANDEL IQ INE169A01031 AGM/DIV-RS 12 PER SH ANNUAL GENERAL 18-JUL-2020 24-JUL-2020 16-JUL-2020 MEETING/DIVIDEND - RS 12 PER SHARE 77 COROMANDEL INTERNTL. 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FSL BT INE684F01012 ANNUAL GENERAL MEETING ANNUAL GENERAL 15-JUL-2020 21-JUL-2020 08-JUL-2020 08-JUL-2020 14-JUL-2020 2020134 MEETING 91 GILLANDERS ARBUTHNOT LTD GILLANDERS BE INE047B01011 ANNUAL GENERAL MEETING ANNUAL GENERAL 07-AUG-2020 14-AUG-2020 05-AUG-2020 MEETING 92 GILLANDERS ARBUTHNOT LTD GILLANDERS BL INE047B01011 ANNUAL GENERAL MEETING ANNUAL GENERAL 07-AUG-2020 14-AUG-2020 05-AUG-2020 MEETING 93 GILLANDERS ARBUTHNOT LTD GILLANDERS EQ INE047B01011 ANNUAL GENERAL MEETING ANNUAL GENERAL 07-AUG-2020 14-AUG-2020 05-AUG-2020 MEETING 94 GILLANDERS ARBUTHNOT LTD GILLANDERS IL INE047B01011 ANNUAL GENERAL MEETING ANNUAL GENERAL 07-AUG-2020 14-AUG-2020 05-AUG-2020 MEETING 95 GILLANDERS ARBUTHNOT LTD GILLANDERS IQ INE047B01011 ANNUAL GENERAL MEETING ANNUAL GENERAL 07-AUG-2020 14-AUG-2020 05-AUG-2020 MEETING 96 GLAXOSMITHKLINE PHARMA LT GLAXO BT INE159A01016 DIV-RS 20 SPLDIV-RS 20 DIVIDEND - RS 20-JUL-2020 13-JUL-2020 13-JUL-2020 17-JUL-2020 2020137 20 AND SPECIAL DIVIDEND - RS 20 PER SHAR E Page No. : 6 Corporate Actions Acted Upon Circular From Date : 26-JUN-2020 TO Date : 03-JUL-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 97 GODREJ AGROVET LIMITED GODREJAGRO BT INE850D01014 AGM/DIV-RS5.50 PER SH ANNUAL GENERAL 24-JUL-2020 30-JUL-2020 17-JUL-2020 17-JUL-2020 23-JUL-2020 2020141 MEETING/DIVIDEND - RS 5.50 PER SHARE 98 GRINDWELL NORTON LIMITED GRINDWELL BE INE536A01023 AGM/DIV-RS 7.50 PER SH ANNUAL GENERAL 18-JUL-2020 24-JUL-2020 16-JUL-2020 MEETINGDIVIDEND - RS 7.50 PER SHARE 99 GRINDWELL NORTON LIMITED GRINDWELL BL INE536A01023 AGM/DIV-RS 7.50 PER SH ANNUAL GENERAL 18-JUL-2020 24-JUL-2020 16-JUL-2020 MEETINGDIVIDEND - RS 7.50 PER SHARE 100 GRINDWELL NORTON LIMITED GRINDWELL BT INE536A01023 AGM/DIV-RS 7.50 PER SH ANNUAL GENERAL 18-JUL-2020 24-JUL-2020 13-JUL-2020 13-JUL-2020 17-JUL-2020 2020137 MEETINGDIVIDEND - RS 7.50 PER SHARE 101 GRINDWELL NORTON LIMITED GRINDWELL EQ INE536A01023 AGM/DIV-RS 7.50 PER SH ANNUAL GENERAL 18-JUL-2020 24-JUL-2020 16-JUL-2020 MEETINGDIVIDEND - RS 7.50 PER SHARE 102 GRINDWELL NORTON LIMITED GRINDWELL IL INE536A01023 AGM/DIV-RS 7.50 PER SH ANNUAL GENERAL 18-JUL-2020 24-JUL-2020 16-JUL-2020 MEETINGDIVIDEND - RS 7.50 PER SHARE 103 GRINDWELL NORTON LIMITED GRINDWELL IQ INE536A01023 AGM/DIV-RS 7.50 PER SH ANNUAL GENERAL 18-JUL-2020 24-JUL-2020 16-JUL-2020 MEETINGDIVIDEND - RS 7.50 PER SHARE 104 GUJARAT PIPAVAV PORT LTD GPPL BT INE517F01014 DIV - RS 3.50 PER SH DIVIDEND - RS 31-JUL-2020 06-AUG-2020 24-JUL-2020 24-JUL-2020 30-JUL-2020 2020146 3.50 PER SH 105 HCL TECHNOLOGIES LTD HCLTECH BE INE860A01027 INTERIM DIVIDEND INTERIM DIVIDE 25-JUL-2020 23-JUL-2020 ND 106 HCL TECHNOLOGIES LTD HCLTECH BL INE860A01027 INTERIM DIVIDEND INTERIM DIVIDE 25-JUL-2020 23-JUL-2020 ND 107 HCL TECHNOLOGIES LTD HCLTECH BT INE860A01027 INTERIM DIVIDEND INTERIM DIVIDE 25-JUL-2020 20-JUL-2020 20-JUL-2020 24-JUL-2020 2020142 ND 108 HCL TECHNOLOGIES LTD HCLTECH EQ INE860A01027 INTERIM DIVIDEND INTERIM DIVIDE 25-JUL-2020 23-JUL-2020 ND 109 HCL TECHNOLOGIES LTD HCLTECH IL INE860A01027 INTERIM DIVIDEND INTERIM DIVIDE 25-JUL-2020 23-JUL-2020 ND 110 HCL TECHNOLOGIES LTD. 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Company Symbol Series ISIN Desc Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 123 HDFCAMC - H1166D38RG H1166D38RG MF INF179KB1O53 REDEMPTION REDEMPTION 14-JUL-2020 124 HDFCAMC - H1166D38RQ H1166D38RQ MF INF179KB1O79 REDEMPTION REDEMPTION 14-JUL-2020 125 HDFCAMC - H1213M38DD H1213M38DD MF INF179KB1F70 DIV/REDEMPTION DIVIDEND AND RE 14-JUL-2020 DEMPTION 126 HDFCAMC - H1213M38DG H1213M38DG MF INF179KB1F62 REDEMPTION REDEMPTION 14-JUL-2020 127 HDFCAMC - H1213M38DQ H1213M38DQ MF INF179KB1F88 DIV/REDEMPTION DIVIDEND AND RE 14-JUL-2020 DEMPTION 128 HDFCAMC - H1213M38RD H1213M38RD MF INF179KB1G04 DIV/REDEMPTION DIVIDEND AND RE 14-JUL-2020 DEMPTION 129 HDFCAMC - H1213M38RG H1213M38RG MF INF179KB1F96 REDEMPTION REDEMPTION 14-JUL-2020 130 HDFCAMC - H1213M38RQ H1213M38RQ MF INF179KB1G12 DIV/REDEMPTION DIVIDEND AND RE 14-JUL-2020 DEMPTION 131 HDFCAMC - HEOF1100DD HEOF1100DD MF INF179KB1V21 DIV/REDEMPTION DIVIDEND AND RE 15-JUL-2020 DEMPTION 132 HDFCAMC - HEOF1100DG HEOF1100DG MF INF179KB1V13 REDEMPTION REDEMPTION 15-JUL-2020 133 HDFCAMC - HEOF1100RD HEOF1100RD MF INF179KB1V47 DIV/REDEMPTION DIVIDEND AND RE 15-JUL-2020 DEMPTION 134 HDFCAMC - HEOF1100RG HEOF1100RG MF INF179KB1V39 REDEMPTION REDEMPTION 15-JUL-2020 135 HDFCAMC - HEOF1126DD HEOF1126DD MF INF179KB1T74 DIV/REDEMPTION DIVIDEND AND RE 09-JUL-2020 DEMPTION 136 HDFCAMC - HEOF1126DG HEOF1126DG MF INF179KB1T66 REDEMPTION REDEMPTION 09-JUL-2020 137 HDFCAMC - HEOF1126RD HEOF1126RD MF INF179KB1T90 DIV/REDEMPTION DIVIDEND AND RE 09-JUL-2020 DEMPTION 138 HDFCAMC - HEOF1126RG HEOF1126RG MF INF179KB1T82 REDEMPTION REDEMPTION 09-JUL-2020 139 HIL LIMITED HIL BE INE557A01011 AGM/DIV-RS 10 PER SH ANNUAL GENERAL 22-JUL-2020 21-JUL-2020 MEETING/DIVIDEND - RS 10 PER SHARE 140 HIL LIMITED HIL BL INE557A01011 AGM/DIV-RS 10 PER SH ANNUAL GENERAL 22-JUL-2020 21-JUL-2020 MEETING/DIVIDEND - RS 10 PER SHARE 141 HIL LIMITED HIL BT INE557A01011 AGM/DIV-RS 10 PER SH ANNUAL GENERAL 22-JUL-2020 15-JUL-2020 15-JUL-2020 21-JUL-2020 2020139 MEETING/DIVIDEND - RS 10 PER SHARE 142 HIL LIMITED HIL EQ INE557A01011 AGM/DIV-RS 10 PER SH ANNUAL GENERAL 22-JUL-2020 21-JUL-2020 MEETING/DIVIDEND - RS 10 PER SHARE 143 HIL LIMITED HIL IL INE557A01011 AGM/DIV-RS 10 PER SH ANNUAL GENERAL 22-JUL-2020 21-JUL-2020 MEETING/DIVIDEND - RS 10 PER SHARE 144 HIL LIMITED HIL IQ INE557A01011 AGM/DIV-RS 10 PER SH ANNUAL GENERAL 22-JUL-2020 21-JUL-2020 MEETING/DIVIDEND - RS 10 PER SHARE 145 HIND NATL GLASS & IND LTD HINDNATGLS BT INE952A01022 ANNUAL GENERAL MEETING ANNUAL GENERAL 08-JUL-2020 15-JUL-2020 01-JUL-2020 01-JUL-2020 07-JUL-2020 2020129 MEETING 146 HIND. 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