NATIONAL SECURITIES CLEARING CORPORATION LIMITED

 

           

Download ref no: NSE/CMPT/11515

 

Circular No: NSCCL/SEC/2008/0544                         October 20, 2008

 

To,      

All Members/Custodians,

 

Sub: - Revision in ex-dates of companies

 

Members are hereby informed that the following companies have postponed their record date & book closure start date announced for the purpose of payment of dividend & face value split.

The revised Ex-date & No-delivery start date pursuant to postponement of record date & book closure start date by the companies are as under:

 

Sr. No.

Security Symbol

Purpose

Revised Book Closure Start Date

Revised Record Date

Revised Ex-date

Revised No-Delivery Start Date

Revised No-Delivery End Date

In Delivery Settlement No.

1

HCLTECH

AGM/DIV F 150%+INT 150% 

24-OCT-08

-

22-OCT-08

-

-

-

2

AREVAT&D*

FV SPLIT RS.10/- TO RS.2/

-

31-OCT-08

22-Oct-08

22-Oct-08

29-Oct-08

2008207

* In partial modification of the circular No. NSCCL/SEC/2008/0513 dated September 25, 2008 (Download Ref. No. NSE/CMPT/11366) regarding Areva T&D India Limited (AREVAT&D) - Stock Split

 

 

Yours faithfully,

For National Securities Clearing Corporation Ltd.

 

 

Rana Usman

Manager