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