NATIONAL SECURITIES CLEARING CORPORATION LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT Download No: NSCCL/CMPT/37312

Date: March 26, 2018

Circular Ref. No : 055/2018 All Members/Custodians/PCMs Sub: CM - Revision in ex-dates of companies In reference to NSCCL circular no. NSCCL/CMPT/37310 dated March 26, 2018 regarding ‘CM - Change in settlement schedule on account of Annual Bank Closing on April 02, 2018.’ The revised Ex-dates pursuant to postponement of settlement on April 02, 2018 are as follows: Sr No 1 2

Security Symbol SREINFRA SREINFRA

Security Description 10.94% SEC RED NCD SR VI 11.16% SEC RED NCD SR VI

Revised Ex-date 27-Mar-18 27-Mar-18

Corporate Action Description INTEREST PAYMENT INTEREST PAYMENT

Revised suspension dates pursuant to postponement of settlement are as follows: Sr No

Revised Ex-date

Security Symbol

Security Description

Corporate Action Description

1

HDAIF1ADGR

HDFCAMC - HDAIF1ADGR

27-Mar-18

2

HDAIF1ADDP

HDFCAMC - HDAIF1ADDP

Specified Transaction period Dividend & Specified Transaction period

3

HDAIF1ARGR

HDFCAMC - HDAIF1ARGR

27-Mar-18

4

HDAIF1ARDP

HDFCAMC - HDAIF1ARDP

Specified Transaction period Dividend & Specified Transaction period

5

BSLFTPMKRG

ADITYABIRLA - BSLFTPMKRG

REDEMPTION

27-Mar-18

6

BSLFTPMKRN

ADITYABIRLA - BSLFTPMKRN

REDEMPTION

27-Mar-18

7

BSLFTPMKRQ

ADITYABIRLA - BSLFTPMKRQ

REDEMPTION

27-Mar-18

8

BSLFTPMKDG

ADITYABIRLA - BSLFTPMKDG

REDEMPTION

27-Mar-18

9

BSLFTPMKDQ

ADITYABIRLA - BSLFTPMKDQ

REDEMPTION

27-Mar-18

10

BSLCAP26RG

ADITYABIRLA - BSLCAP26RG

REDEMPTION

27-Mar-18

11

BSLCAP26DG

ADITYABIRLA - BSLCAP26DG

REDEMPTION

27-Mar-18

12

IVZINA1BRG

INVESCOAMC - IMFAI1BRG

Specified Transaction period

27-Mar-18

13

IVZINA1BDG

INVESCOAMC - IMFAI1BDG

Specified Transaction period

27-Mar-18

14

UTIFRGR214

UTIAMC - UTIFRGR214

REDEMPTION

27-Mar-18

15

UTIFDQP214

UTIAMC - UTIFDQP214

DIVIDEND AND REDEMPTION

27-Mar-18

16

UTIFDAP214

UTIAMC - UTIFDAP214

DIVIDEND AND REDEMPTION

27-Mar-18

17

UTIFRFP214

UTIAMC - UTIFRFP214

DIVIDEND AND REDEMPTION

27-Mar-18

18

UTIFRQP214

UTIAMC - UTIFRQP214

DIVIDEND AND REDEMPTION

27-Mar-18

19

UTIFRAP214

UTIAMC - UTIFRAP214

DIVIDEND AND REDEMPTION

27-Mar-18

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 1 of 2

27-Mar-18

27-Mar-18

20

UTIFDMP214

UTIAMC - UTIFDMP214

DIVIDEND AND REDEMPTION

27-Mar-18

21

UTIFDGR214

UTIAMC - UTIFDGR214

REDEMPTION

27-Mar-18

22

UTIFRMP214

UTIAMC - UTIFRMP214

DIVIDEND AND REDEMPTION

27-Mar-18

23

UTIFDAP213

UTIAMC - UTIFDAP213

DIVIDEND AND REDEMPTION

27-Mar-18

24

UTIFDGR213

UTIAMC - UTIFDGR213

REDEMPTION

27-Mar-18

25

UTIFDMP213

UTIAMC - UTIFDMP213

DIVIDEND AND REDEMPTION

27-Mar-18

26

UTIFRAP213

UTIAMC - UTIFRAP213

DIVIDEND AND REDEMPTION

27-Mar-18

27

UTIFRGR213

UTIAMC - UTIFRGR213

REDEMPTION

27-Mar-18

28

UTIFRQP213

UTIAMC - UTIFRQP213

DIVIDEND AND REDEMPTION

27-Mar-18

29

UKBCCP6DG

UNIONAMC - UKBCCP6DG

REDEMPTION

27-Mar-18

30

UKBCCP6RG

UNIONAMC - UKBCCP6RG

REDEMPTION

27-Mar-18

31

UKBCCP6DDP

UNIONAMC - UKBCCP6DDP

DIVIDEND AND REDEMPTION

27-Mar-18

For and on behalf of National Securities Clearing Corporation Ltd. Ashwini Goraksha Manager

Telephone No 18002660057

Fax No +91-22-26598242

Email id [email protected]

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 2 of 2

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Mar 26, 2018 - Change in settlement schedule on account of Annual Bank Closing on April 02, 2018.' The revised Ex-dates pursuant to postponement of ...
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