Download Ref No: NSE/CMPT/11702
Circular No: NSCCL/SEC/2008/0596 November 28, 2008
To
All Members/Custodians
Sub: Settlement of corporate benefits
This is further to our circular no. NSCCL/SEC/2008/11689 dated November 27, 2008 regarding the rescheduling of settlements. Members are hereby requested to take note of the following securities in which corporate benefits were announced.
Trade date: November 26, 2008
Original Settlement date: November 28, 2008
Revised Settlement date: December 1, 2008
Settlement Number: N2008224 /W2008224/A2008221
|
Security Symbol |
BC Start Date |
Record Date |
Ex date |
Purpose |
|
EDL |
01-Dec-08 |
|
28-Nov-08 |
AGM /Dividend -Rs.2/ Share |
|
AIAENG |
|
28-Nov-08 |
28-Nov-08 |
Interim Dividend-30% |
In view of the rescheduling of settlements in the above cases, it is likely that members/investors that were entitled to receive corporate benefits may not receive the same from the company. In order to address this issue NSCCL shall be carrying out a funds settlement of corporate benefits in respect of such of those deliveries that are settled through NSCCL. NSCCL shall announce a settlement calendar for the purpose of effecting the settlement of corporate benefits.
Members are hereby advised to –
Members desirous of seeking any clarifications on this matter are requested to contact Mr. Sijo Eluvathingal, Ms. Bhakti Desai and Mr. Shorabh Sharma on telephone numbers 26598268/26598267.
Thanking you,
Yours faithfully
For National Securities Clearing Corporation
Rana Usman
Manager