NSCCL Nationwide Clearing and Settlement System Report : CORPORATE ACTIONS ACTED UPON CIRCULAR Report Date : 06-Feb-2012 ------------------------------------------------------------ | | | Parameter Values | | | | From Date : 27-JAN-2012 | | To Date : 03-FEB-2012 | | | ------------------------------------------------------------ Report Date : 06-FEB-2012 Page No. : 2 Corporate Actions Acted Upon Circular From Date : 27-JAN-2012 TO Date : 03-FEB-2012 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Series Description Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 1 ADANI PORT & SEZ LTD BE INTERIM DIVIDEND INTERIM DIVIDEN 14-FEB-2012 13-FEB-2012 D 2 ADANI PORT & SEZ LTD BL INTERIM DIVIDEND INTERIM DIVIDEN 14-FEB-2012 13-FEB-2012 D 3 ADANI PORT & SEZ LTD BT INTERIM DIVIDEND INTERIM DIVIDEN 14-FEB-2012 07-FEB-2012 07-FEB-2012 13-FEB-2012 2012031 D 4 ADANI PORT & SEZ LTD EQ INTERIM DIVIDEND INTERIM DIVIDEN 14-FEB-2012 13-FEB-2012 D 5 ADANI PORT & SEZ LTD IL INTERIM DIVIDEND INTERIM DIVIDEN 14-FEB-2012 13-FEB-2012 D 6 AMBUJA CEMENTS LTD BE FINAL DIVIDEND FINAL DIVIDEND 15-FEB-2012 22-FEB-2012 13-FEB-2012 7 AMBUJA CEMENTS LTD BL FINAL DIVIDEND FINAL DIVIDEND 15-FEB-2012 22-FEB-2012 13-FEB-2012 8 AMBUJA CEMENTS LTD BT FINAL DIVIDEND FINAL DIVIDEND 15-FEB-2012 22-FEB-2012 08-FEB-2012 08-FEB-2012 14-FEB-2012 2012032 9 AMBUJA CEMENTS LTD EQ FINAL DIVIDEND FINAL DIVIDEND 15-FEB-2012 22-FEB-2012 13-FEB-2012 10 AMBUJA CEMENTS LTD IL FINAL DIVIDEND FINAL DIVIDEND 15-FEB-2012 22-FEB-2012 13-FEB-2012 11 AVT NATURAL PRODUCTS LTD BE SPL INT DIV-RS.2.50 PR SHSPECIAL INTERIM 08-FEB-2012 07-FEB-2012 DIVIDEND RS.2.50 PER SHARE 12 AVT NATURAL PRODUCTS LTD BL SPL INT DIV-RS.2.50 PR SHSPECIAL INTERIM 08-FEB-2012 07-FEB-2012 DIVIDEND RS.2.50 PER SHARE 13 AVT NATURAL PRODUCTS LTD BT SPL INT DIV-RS.2.50 PR SHSPECIAL INTERIM 08-FEB-2012 01-FEB-2012 01-FEB-2012 07-FEB-2012 2012027 DIVIDEND RS.2.50 PER SHARE 14 AVT NATURAL PRODUCTS LTD EQ SPL INT DIV-RS.2.50 PR SHSPECIAL INTERIM 08-FEB-2012 07-FEB-2012 DIVIDEND RS.2.50 PER SHARE 15 AVT NATURAL PRODUCTS LTD IL SPL INT DIV-RS.2.50 PR SHSPECIAL INTERIM 08-FEB-2012 07-FEB-2012 DIVIDEND RS.2.50 PER SHARE 16 BIRLA SUN L FTP S-CO DP ME REDEMPTION REDEMPTION 09-FEB-2012 17 BIRLA SUN L FTP S-CO DP MF REDEMPTION REDEMPTION 09-FEB-2012 18 BIRLA SUN L FTP S-CO G ME REDEMPTION REDEMPTION 09-FEB-2012 19 BIRLA SUN L FTP S-CO G MF REDEMPTION REDEMPTION 09-FEB-2012 20 BNP PARIBAS FTF S21B CQD ME REDEMPTION REDEMPTION 27-FEB-2012 21 BNP PARIBAS FTF S21B CQD MF REDEMPTION REDEMPTION 27-FEB-2012 22 BNP PARIBAS FTF S21B CYD ME REDEMPTION REDEMPTION 27-FEB-2012 23 BNP PARIBAS FTF S21B CYD MF REDEMPTION REDEMPTION 27-FEB-2012 24 BNP PARIBAS FTF S21B DOM ME DIVIDEND/REDEMPTION DIVIDEND/REDEMP 27-FEB-2012 TION 25 BNP PARIBAS FTF S21B DOM MF DIVIDEND/REDEMPTION DIVIDEND/REDEMP 27-FEB-2012 TION 26 BNP PARIBAS FTF S21B G ME REDEMPTION REDEMPTION 27-FEB-2012 27 BNP PARIBAS FTF S21B G MF REDEMPTION REDEMPTION 27-FEB-2012 28 BOND 8% PA TR2 S1 N5 INTEREST PAYMENT INTEREST PAYMEN 06-FEB-2012 03-FEB-2012 T 29 BOND 8% PA TR2 S1 U5 INTEREST PAYMENT INTEREST PAYME 06-FEB-2012 03-FEB-2012 NT 30 CHOLAMANDALAM IN & FIN CO BE INT DIV-RS.1.50 PER SHAREINTERIM DIVIDEN 14-FEB-2012 13-FEB-2012 D RS.1.50 PER SHARE 31 CHOLAMANDALAM IN & FIN CO BL INT DIV-RS.1.50 PER SHAREINTERIM DIVIDEN 14-FEB-2012 13-FEB-2012 D RS.1.50 PER SHARE 32 CHOLAMANDALAM IN & FIN CO BT INT DIV-RS.1.50 PER SHAREINTERIM DIVIDEN 14-FEB-2012 07-FEB-2012 07-FEB-2012 13-FEB-2012 2012031 D RS.1.50 PER SHARE Report Date : 06-FEB-2012 Page No. : 3 Corporate Actions Acted Upon Circular From Date : 27-JAN-2012 TO Date : 03-FEB-2012 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Series Description Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 33 CHOLAMANDALAM IN & FIN CO EQ INT DIV-RS.1.50 PER SHAREINTERIM DIVIDEN 14-FEB-2012 13-FEB-2012 D RS.1.50 PER SHARE 34 CHOLAMANDALAM IN & FIN CO IL INT DIV-RS.1.50 PER SHAREINTERIM DIVIDEN 14-FEB-2012 13-FEB-2012 D RS.1.50 PER SHARE 35 DSP BLACKROCK-12MS13DP ME REDEMPTION REDEMPTION 07-FEB-2012 36 DSP BLACKROCK-12MS13DP MF REDEMPTION REDEMPTION 07-FEB-2012 37 DSP BLACKROCK-12MS13G ME REDEMPTION REDEMPTION 07-FEB-2012 38 DSP BLACKROCK-12MS13G MF REDEMPTION REDEMPTION 07-FEB-2012 39 DWS FTF SERIES 81 DPO ME REDEMPTION REDEMPTION 07-FEB-2012 40 DWS FTF SERIES 81 DPO MF REDEMPTION REDEMPTION 07-FEB-2012 41 DWS FTF SERIES 81 GO ME REDEMPTION REDEMPTION 07-FEB-2012 42 DWS FTF SERIES 81 GO MF REDEMPTION REDEMPTION 07-FEB-2012 43 DYNAMATIC TECHNOLOGIES BE 2ND INTERIM DIVIDEND 2ND INTERIM DIV 18-FEB-2012 16-FEB-2012 IDEND 44 DYNAMATIC TECHNOLOGIES BL 2ND INTERIM DIVIDEND 2ND INTERIM DIV 18-FEB-2012 16-FEB-2012 IDEND 45 DYNAMATIC TECHNOLOGIES BT 2ND INTERIM DIVIDEND 2ND INTERIM DIV 18-FEB-2012 13-FEB-2012 13-FEB-2012 17-FEB-2012 2012035 IDEND 46 DYNAMATIC TECHNOLOGIES EQ 2ND INTERIM DIVIDEND 2ND INTERIM DIV 18-FEB-2012 16-FEB-2012 IDEND 47 DYNAMATIC TECHNOLOGIES IL 2ND INTERIM DIVIDEND 2ND INTERIM DIV 18-FEB-2012 16-FEB-2012 IDEND 48 ENGINEERS INDIA - DEPO BE INTERIM DIVIDEND INTERIM DIVIDEN 20-FEB-2012 16-FEB-2012 D 49 ENGINEERS INDIA - DEPO BT INTERIM DIVIDEND INTERIM DIVIDEN 20-FEB-2012 13-FEB-2012 13-FEB-2012 17-FEB-2012 2012035 D 50 ENGINEERS INDIA LTD BL INTERIM DIVIDEND INTERIM DIVIDEN 20-FEB-2012 16-FEB-2012 D 51 ENGINEERS INDIA LTD EQ INTERIM DIVIDEND INTERIM DIVIDEN 20-FEB-2012 16-FEB-2012 D 52 ENGINEERS INDIA LTD IL INTERIM DIVIDEND INTERIM DIVIDEN 20-FEB-2012 16-FEB-2012 D 53 FLEXI12-10.25%REGC-5T-12 N3 REDEMPTION REDEMPTION 14-FEB-2012 14-MAR-2012 54 FLEXI12-9.75%REGD-5T-2012 N4 REDEMPTION REDEMPTION 14-FEB-2012 14-MAR-2012 55 FLEXI12-9.75%REGD-5T-2012 U4 REDEMPTION REDEMPTION 14-FEB-2012 14-MAR-2012 56 FLEXI12-RTB-B-5T-2012 N7 REDEMPTION REDEMPTION 14-FEB-2012 14-MAR-2012 57 FLEXI12-RTB-B-5T-2012 U7 REDEMPTION REDEMPTION 14-FEB-2012 14-MAR-2012 58 GLOBAL OFFSHORE SERV LTD BE 2ND INT DIV-RE.0.50 PR SH2ND INTERIM DIV 14-FEB-2012 13-FEB-2012 IDEND RE.0.50 PER SHARE 59 GLOBAL OFFSHORE SERV LTD BL 2ND INT DIV-RE.0.50 PR SH2ND INTERIM DIV 14-FEB-2012 13-FEB-2012 IDEND RE.0.50 PER SHARE 60 GLOBAL OFFSHORE SERV LTD BT 2ND INT DIV-RE.0.50 PR SH2ND INTERIM DIV 14-FEB-2012 07-FEB-2012 07-FEB-2012 13-FEB-2012 2012031 IDEND RE.0.50 PER SHARE 61 GLOBAL OFFSHORE SERV LTD EQ 2ND INT DIV-RE.0.50 PR SH2ND INTERIM DIV 14-FEB-2012 13-FEB-2012 IDEND RE.0.50 PER SHARE 62 GLOBAL OFFSHORE SERV LTD IL 2ND INT DIV-RE.0.50 PR SH2ND INTERIM DIV 14-FEB-2012 13-FEB-2012 IDEND RE.0.50 PER SHARE 63 GREAVES COTTON LTD. BE 3RD INT DIV-RE.0.4 PR SH 3RD INTERIM DIV 06-FEB-2012 03-FEB-2012 IDEND RE.0.40 PER SHARE Report Date : 06-FEB-2012 Page No. : 4 Corporate Actions Acted Upon Circular From Date : 27-JAN-2012 TO Date : 03-FEB-2012 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Series Description Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 64 GREAVES COTTON LTD. BL 3RD INT DIV-RE.0.4 PR SH 3RD INTERIM DIV 06-FEB-2012 03-FEB-2012 IDEND RE.0.40 PER SHARE 65 GREAVES COTTON LTD. BT 3RD INT DIV-RE.0.4 PR SH 3RD INTERIM DIV 06-FEB-2012 30-JAN-2012 30-JAN-2012 03-FEB-2012 2012025 IDEND RE.0.40 PER SHARE 66 GREAVES COTTON LTD. EQ 3RD INT DIV-RE.0.4 PR SH 3RD INTERIM DIV 06-FEB-2012 03-FEB-2012 IDEND RE.0.40 PER SHARE 67 GREAVES COTTON LTD. IL 3RD INT DIV-RE.0.4 PR SH 3RD INTERIM DIV 06-FEB-2012 03-FEB-2012 IDEND RE.0.40 PER SHARE 68 ICICI FMP S55 1Y P A C ME REDEMPTION REDEMPTION 06-FEB-2012 69 ICICI FMP S55 1Y P A C MF REDEMPTION REDEMPTION 06-FEB-2012 70 ICICI FMP S55 1Y P A D ME REDEMPTION REDEMPTION 06-FEB-2012 71 ICICI FMP S55 1Y P A D MF REDEMPTION REDEMPTION 06-FEB-2012 72 ICICI FMP S55 1Y P B C ME REDEMPTION REDEMPTION 13-FEB-2012 73 ICICI FMP S55 1Y P B C MF REDEMPTION REDEMPTION 13-FEB-2012 74 ICICI FMP S55 1Y P B D ME REDEMPTION REDEMPTION 13-FEB-2012 75 ICICI FMP S55 1Y P B D MF REDEMPTION REDEMPTION 13-FEB-2012 76 IDBI BANK LIMITED BE INT DIV-RS.2/- PER SHARE INTERIM DIVIDEN 10-FEB-2012 09-FEB-2012 D RS.2/- PER SHARE 77 IDBI BANK LIMITED BL INT DIV-RS.2/- PER SHARE INTERIM DIVIDEN 10-FEB-2012 09-FEB-2012 D RS.2/- PER SHARE 78 IDBI BANK LIMITED BT INT DIV-RS.2/- PER SHARE INTERIM DIVIDEN 10-FEB-2012 03-FEB-2012 03-FEB-2012 09-FEB-2012 2012029 D RS.2/- PER SHARE 79 IDBI BANK LIMITED EQ INT DIV-RS.2/- PER SHARE INTERIM DIVIDEN 10-FEB-2012 09-FEB-2012 D RS.2/- PER SHARE 80 IDBI BANK LIMITED IL INT DIV-RS.2/- PER SHARE INTERIM DIVIDEN 10-FEB-2012 09-FEB-2012 D RS.2/- PER SHARE 81 IDFC FMP-YEARLY S-36 D ME REDEMPTION REDEMPTION 03-FEB-2012 82 IDFC FMP-YEARLY S-36 D MF REDEMPTION REDEMPTION 03-FEB-2012 83 IDFC FMP-YEARLY S-36 G ME REDEMPTION REDEMPTION 04-FEB-2012 84 IDFC FMP-YEARLY S-36 G MF REDEMPTION REDEMPTION 04-FEB-2012 85 IDFC FMP-YEARLY S-37 D ME REDEMPTION REDEMPTION 16-FEB-2012 86 IDFC FMP-YEARLY S-37 D MF REDEMPTION REDEMPTION 16-FEB-2012 87 IDFC FMP-YEARLY S-37 G ME REDEMPTION REDEMPTION 16-FEB-2012 88 IDFC FMP-YEARLY S-37 G MF REDEMPTION REDEMPTION 16-FEB-2012 89 INDIAN CARD BE SPL INT DIV-RS.10 PR SHR SPECIAL INTERIM 09-FEB-2012 08-FEB-2012 DIVIDEND RS.10/- PER SHARE 90 INDIAN CARD BT SPL INT DIV-RS.10 PR SHR SPECIAL INTERIM 09-FEB-2012 02-FEB-2012 02-FEB-2012 08-FEB-2012 2012028 DIVIDEND RS.10/- PER SHARE 91 INDIAN CARD CLOTHING CO. BL SPL INT DIV-RS.10 PR SHR SPECIAL INTERIM 09-FEB-2012 08-FEB-2012 DIVIDEND RS.10/- PER SHARE 92 INDIAN CARD CLOTHING CO. EQ SPL INT DIV-RS.10 PR SHR SPECIAL INTERIM 09-FEB-2012 08-FEB-2012 DIVIDEND RS.10/- PER SHARE 93 INDIAN CARD CLOTHING CO. IL SPL INT DIV-RS.10 PR SHR SPECIAL INTERIM 09-FEB-2012 08-FEB-2012 DIVIDEND RS.10/- PER SHARE 94 KOTAK FMP - S33(370D)-DO ME DIVIDEND/REDEMPTION DIVIDEND/REDEMP 06-FEB-2012 03-FEB-2012 TION 95 KOTAK FMP - S33(370D)-DO MF DIVIDEND/REDEMPTION DIVIDEND/REDEMP 06-FEB-2012 03-FEB-2012 TION 96 KOTAK FMP - S33(370D)-GO ME REDEMPTION REDEMPTION 06-FEB-2012 Report Date : 06-FEB-2012 Page No. : 5 Corporate Actions Acted Upon Circular From Date : 27-JAN-2012 TO Date : 03-FEB-2012 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Series Description Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 97 KOTAK FMP - S33(370D)-GO MF REDEMPTION REDEMPTION 06-FEB-2012 98 MMTC LIMITED BE INTERIM DIVIDEND INTERIM DIVIDEN 17-FEB-2012 16-FEB-2012 D 99 MMTC LIMITED BL INTERIM DIVIDEND INTERIM DIVIDEN 17-FEB-2012 16-FEB-2012 D 100 MMTC LIMITED BT INTERIM DIVIDEND INTERIM DIVIDEN 17-FEB-2012 10-FEB-2012 10-FEB-2012 16-FEB-2012 2012034 D 101 MMTC LIMITED EQ INTERIM DIVIDEND INTERIM DIVIDEN 17-FEB-2012 16-FEB-2012 D 102 MMTC LIMITED IL INTERIM DIVIDEND INTERIM DIVIDEN 17-FEB-2012 16-FEB-2012 D 103 NCD 11% MONTHLY OPT I N1 INTEREST PAYMENT INTEREST PAYMEN 15-FEB-2012 14-FEB-2012 T 104 NCD 11.25% QTRLY OPT II N2 INTEREST PAYMENT INTEREST PAYMEN 15-FEB-2012 14-FEB-2012 T 105 NCD 12% ANNUAL OPT III N3 INTEREST PAYMENT INTEREST PAYMEN 15-FEB-2012 14-FEB-2012 T 106 NMDC LTD. BE 2ND INT DIV-RE.1/- PR SHR2ND INTERIM DIV 10-FEB-2012 09-FEB-2012 IDEND RE.1/- PER SHARE 107 NMDC LTD. BL 2ND INT DIV-RE.1/- PR SHR2ND INTERIM DIV 10-FEB-2012 09-FEB-2012 IDEND RE.1/- PER SHARE 108 NMDC LTD. BT 2ND INT DIV-RE.1/- PR SHR2ND INTERIM DIV 10-FEB-2012 03-FEB-2012 03-FEB-2012 09-FEB-2012 2012029 IDEND RE.1/- PER SHARE 109 NMDC LTD. EQ 2ND INT DIV-RE.1/- PR SHR2ND INTERIM DIV 10-FEB-2012 09-FEB-2012 IDEND RE.1/- PER SHARE 110 NMDC LTD. IL 2ND INT DIV-RE.1/- PR SHR2ND INTERIM DIV 10-FEB-2012 09-FEB-2012 IDEND RE.1/- PER SHARE 111 ORIENT PAPER & INDS LTD. BE INT DIV-RE.1/- PER SHARE INTERIM DIVIDEN 10-FEB-2012 09-FEB-2012 D RE.1/- PER SHARE 112 ORIENT PAPER & INDS LTD. BT INT DIV-RE.1/- PER SHARE INTERIM DIVIDEN 10-FEB-2012 03-FEB-2012 03-FEB-2012 09-FEB-2012 2012029 D RE.1/- PER SHARE 113 ORIENT PAPER AND INDS LTD BL INT DIV-RE.1/- PER SHARE INTERIM DIVIDEN 10-FEB-2012 09-FEB-2012 D RE.1/- PER SHARE 114 ORIENT PAPER AND INDS LTD EQ INT DIV-RE.1/- PER SHARE INTERIM DIVIDEN 10-FEB-2012 09-FEB-2012 D RE.1/- PER SHARE 115 ORIENT PAPER AND INDS LTD IL INT DIV-RE.1/- PER SHARE INTERIM DIVIDEN 10-FEB-2012 09-FEB-2012 D RE.1/- PER SHARE 116 POWER GRID CORP. LTD. BE INTERIM DIVIDEND INTERIM DIVIDEN 14-FEB-2012 13-FEB-2012 D 117 POWER GRID CORP. LTD. BL INTERIM DIVIDEND INTERIM DIVIDEN 14-FEB-2012 13-FEB-2012 D 118 POWER GRID CORP. LTD. BT INTERIM DIVIDEND INTERIM DIVIDEN 14-FEB-2012 07-FEB-2012 07-FEB-2012 13-FEB-2012 2012031 D 119 POWER GRID CORP. LTD. EQ INTERIM DIVIDEND INTERIM DIVIDEN 14-FEB-2012 13-FEB-2012 D 120 POWER GRID CORP. LTD. IL INTERIM DIVIDEND INTERIM DIVIDEN 14-FEB-2012 13-FEB-2012 D 121 RANE (MADRAS) LIMITED BE INT DIV-RS.5.50 PER SHAREINTERIM DIVIDEN 08-FEB-2012 07-FEB-2012 D RS.5.50 PER SHARE Report Date : 06-FEB-2012 Page No. : 6 Corporate Actions Acted Upon Circular From Date : 27-JAN-2012 TO Date : 03-FEB-2012 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Series Description Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 122 RANE (MADRAS) LIMITED BL INT DIV-RS.5.50 PER SHAREINTERIM DIVIDEN 08-FEB-2012 07-FEB-2012 D RS.5.50 PER SHARE 123 RANE (MADRAS) LIMITED BT INT DIV-RS.5.50 PER SHAREINTERIM DIVIDEN 08-FEB-2012 01-FEB-2012 01-FEB-2012 07-FEB-2012 2012027 D RS.5.50 PER SHARE 124 RANE (MADRAS) LIMITED EQ INT DIV-RS.5.50 PER SHAREINTERIM DIVIDEN 08-FEB-2012 07-FEB-2012 D RS.5.50 PER SHARE 125 RANE (MADRAS) LIMITED IL INT DIV-RS.5.50 PER SHAREINTERIM DIVIDEN 08-FEB-2012 07-FEB-2012 D RS.5.50 PER SHARE 126 RANE BRAKE LINING LTD BE INT DIV-RS.4/- PER SHARE INTERIM DIVIDEN 07-FEB-2012 06-FEB-2012 D RS.4/- PER SHARE 127 RANE BRAKE LINING LTD BL INT DIV-RS.4/- PER SHARE INTERIM DIVIDEN 07-FEB-2012 06-FEB-2012 D RS.4/- PER SHARE 128 RANE BRAKE LINING LTD BT INT DIV-RS.4/- PER SHARE INTERIM DIVIDEN 07-FEB-2012 31-JAN-2012 31-JAN-2012 06-FEB-2012 2012026 D RS.4/- PER SHARE 129 RANE BRAKE LINING LTD EQ INT DIV-RS.4/- PER SHARE INTERIM DIVIDEN 07-FEB-2012 06-FEB-2012 D RS.4/- PER SHARE 130 RANE BRAKE LINING LTD IL INT DIV-RS.4/- PER SHARE INTERIM DIVIDEN 07-FEB-2012 06-FEB-2012 D RS.4/- PER SHARE 131 REL-FMP SV-PA-368D DP ME DIVIDEND/REDEMPTION DIVIDEND/REDEMP 02-FEB-2012 TION 132 REL-FMP SV-PA-368D DP MF DIVIDEND/REDEMPTION DIVIDEND/REDEMP 02-FEB-2012 TION 133 REL-FMP SV-PA-368D GO ME REDEMPTION REDEMPTION 02-FEB-2012 134 REL-FMP SV-PA-368D GO MF REDEMPTION REDEMPTION 02-FEB-2012 135 RELIANCE FHF XVI S8 DPO ME REDEMPTION REDEMPTION 31-JAN-2012 136 RELIANCE FHF XVI S8 DPO MF REDEMPTION REDEMPTION 31-JAN-2012 137 RELIANCE FHF XVI S8 GO ME REDEMPTION REDEMPTION 31-JAN-2012 138 RELIANCE FHF XVI S8 GO MF REDEMPTION REDEMPTION 31-JAN-2012 139 RELIANCE FHF XVII S6 DPO ME REDEMPTION REDEMPTION 31-JAN-2012 140 RELIANCE FHF XVII S6 DPO MF REDEMPTION REDEMPTION 31-JAN-2012 141 RELIANCE FHF XVII S6 GO ME REDEMPTION REDEMPTION 31-JAN-2012 142 RELIANCE FHF XVII S6 GO MF REDEMPTION REDEMPTION 31-JAN-2012 143 RIF -QIF - SII -IP-DP-DPO ME STP SPECIFIED TRASA 08-FEB-2012 CTION PERIOD 144 RIF -QIF - SII -IP-DP-DPO MF STP SPECIFIED TRASA 08-FEB-2012 CTION PERIOD 145 RIF -QIF - SII -IP-DP-RO ME STP SPECIFIED TRANS 08-FEB-2012 ACTION PERIOD 146 RIF -QIF - SII -IP-DP-RO MF STP SPECIFIED TRANS 08-FEB-2012 ACTION PERIOD 147 RIF -QIF - SII -IP-GP-GO ME STP SPECIFIED TRANS 08-FEB-2012 ACTION PERIOD 148 RIF -QIF - SII -IP-GP-GO MF STP SPECIFIED TRANS 08-FEB-2012 ACTION PERIOD 149 RIF -QIF - SII -RP-DP-DPO ME STP SPECIFIED TRANS 08-FEB-2012 ACTION PERIOD 150 RIF -QIF - SII -RP-DP-DPO MF STP SPECIFIED TRANS 08-FEB-2012 ACTION PERIOD Report Date : 06-FEB-2012 Page No. : 7 Corporate Actions Acted Upon Circular From Date : 27-JAN-2012 TO Date : 03-FEB-2012 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Series Description Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 151 RIF -QIF - SII -RP-DP-RO ME STP SPECIFIED TRANS 08-FEB-2012 ACTION PERIOD 152 RIF -QIF - SII -RP-DP-RO MF STP SPECIFIED TRANS 08-FEB-2012 ACTION PERIOD 153 RIF -QIF - SII -RP-GP-GO ME STP SPECIFIED TRANS 08-FEB-2012 ACTION PERIOD 154 RIF -QIF - SII -RP-GP-GO MF STP SPECIFIED TRANS 08-FEB-2012 ACTION PERIOD 155 SUN TV NETWORK LIMITED BE INTERIM DIVIDEND INTERIM DIVIDEN 17-FEB-2012 16-FEB-2012 D 156 SUN TV NETWORK LIMITED BL INTERIM DIVIDEND INTERIM DIVIDEN 17-FEB-2012 16-FEB-2012 D 157 SUN TV NETWORK LIMITED BT INTERIM DIVIDEND INTERIM DIVIDEN 17-FEB-2012 10-FEB-2012 10-FEB-2012 16-FEB-2012 2012034 D 158 SUN TV NETWORK LIMITED EQ INTERIM DIVIDEND INTERIM DIVIDEN 17-FEB-2012 16-FEB-2012 D 159 SUN TV NETWORK LIMITED IL INTERIM DIVIDEND INTERIM DIVIDEN 17-FEB-2012 16-FEB-2012 D 160 SUNDRAM FASTENERS LTD BE 1ST INTERIM DIVIDEND 1ST INTERIM DIV 17-FEB-2012 16-FEB-2012 IDEND 161 SUNDRAM FASTENERS LTD BL 1ST INTERIM DIVIDEND 1ST INTERIM DIV 17-FEB-2012 16-FEB-2012 IDEND 162 SUNDRAM FASTENERS LTD BT 1ST INTERIM DIVIDEND 1ST INTERIM DIV 17-FEB-2012 10-FEB-2012 10-FEB-2012 16-FEB-2012 2012034 IDEND 163 SUNDRAM FASTENERS LTD EQ 1ST INTERIM DIVIDEND 1ST INTERIM DIV 17-FEB-2012 16-FEB-2012 IDEND 164 SUNDRAM FASTENERS LTD IL 1ST INTERIM DIVIDEND 1ST INTERIM DIV 17-FEB-2012 16-FEB-2012 IDEND 165 TUBE INVEST - DEP RS BE INT DIV-RS.2/- PER SHARE INTERIM DIVIDEN 13-FEB-2012 10-FEB-2012 D RS.2/- PER SHARE 166 TUBE INVEST - DEP RS BT INT DIV-RS.2/- PER SHARE INTERIM DIVIDEN 13-FEB-2012 06-FEB-2012 06-FEB-2012 10-FEB-2012 2012030 D RS.2/- PER SHARE 167 TUBE INVESTMENTS OF INDIA BL INT DIV-RS.2/- PER SHARE INTERIM DIVIDEN 13-FEB-2012 10-FEB-2012 D RS.2/- PER SHARE 168 TUBE INVESTMENTS OF INDIA EQ INT DIV-RS.2/- PER SHARE INTERIM DIVIDEN 13-FEB-2012 10-FEB-2012 D RS.2/- PER SHARE 169 TUBE INVESTMENTS OF INDIA IL INT DIV-RS.2/- PER SHARE INTERIM DIVIDEN 13-FEB-2012 10-FEB-2012 D RS.2/- PER SHARE 170 UTI-FIIF II-QIP- V-IDP ME STP SPECIFIED TRANS 07-FEB-2012 ACTION PERIOD 171 UTI-FIIF II-QIP- V-IDP MF STP SPECIFIED TRANS 07-FEB-2012 ACTION PERIOD 172 UTI-FIIF II-QIP- V-IDR ME STP SPECIFIED TRANS 07-FEB-2012 ACTION PERIOD 173 UTI-FIIF II-QIP- V-IDR MF STP SPECIFIED TRANS 07-FEB-2012 ACTION PERIOD 174 UTI-FIIF II-QIP- V-IG ME STP SPECIFIED TRANS 07-FEB-2012 ACTION PERIOD Report Date : 06-FEB-2012 Page No. : 8 Corporate Actions Acted Upon Circular From Date : 27-JAN-2012 TO Date : 03-FEB-2012 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Series Description Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 175 UTI-FIIF II-QIP- V-IG MF STP SPECIFIED TRANS 07-FEB-2012 ACTION PERIOD 176 UTI-FIIF II-QIP- V-RDP ME STP SPECIFIED TRANS 07-FEB-2012 ACTION PERIOD 177 UTI-FIIF II-QIP- V-RDP MF STP SPECIFIED TRANS 07-FEB-2012 ACTION PERIOD 178 UTI-FIIF II-QIP- V-RDR ME STP SPECIFIED TRANS 07-FEB-2012 ACTION PERIOD 179 UTI-FIIF II-QIP- V-RDR MF STP SPECIFIED TRANS 07-FEB-2012 ACTION PERIOD 180 UTI-FIIF II-QIP- V-RG ME STP SPECIFIED TRANS 07-FEB-2012 ACTION PERIOD 181 UTI-FIIF II-QIP- V-RG MF STP SPECIFIED TRANS 07-FEB-2012 ACTION PERIOD 182 VIP INDUSTRIES LTD BE INTERIM DIVIDEND INTERIM DIVIDEN 13-FEB-2012 10-FEB-2012 D 183 VIP INDUSTRIES LTD BL INTERIM DIVIDEND INTERIM DIVIDEN 13-FEB-2012 10-FEB-2012 D 184 VIP INDUSTRIES LTD BT INTERIM DIVIDEND INTERIM DIVIDEN 13-FEB-2012 06-FEB-2012 06-FEB-2012 10-FEB-2012 2012030 D 185 VIP INDUSTRIES LTD EQ INTERIM DIVIDEND INTERIM DIVIDEN 13-FEB-2012 10-FEB-2012 D 186 VIP INDUSTRIES LTD IL INTERIM DIVIDEND INTERIM DIVIDEN 13-FEB-2012 10-FEB-2012 D Report Date : 06-FEB-2012 Page No. : 9 Corporate Actions Acted Upon Circular From Date : 27-JAN-2012 TO Date : 03-FEB-2012 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Series Description Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS FOR THE FOLLOWING SECURITIES HAS BEEN MODIFIED 1 AARTI DRUGS LTD. BE INT DIV-RS.2/- PER SHARE INTERIM DIVIDEN 07-FEB-2012 06-FEB-2012 D RS.2/- PER SHARE (PURPOSE REVISED) 2 AARTI DRUGS LTD BT INT DIV-RS.2/- PER SHARE INTERIM DIVIDEN 07-FEB-2012 31-JAN-2012 31-JAN-2012 06-FEB-2012 2012026 D RS.2/- PER SHARE (PURPOSE REVISED) 3 AARTI DRUGS LTD IL INT DIV-RS.2/- PER SHARE INTERIM DIVIDEN 07-FEB-2012 06-FEB-2012 D RS.2/- PER SHARE (PURPOSE REVISED) 4 AARTI DRUGS LTD. BL INT DIV-RS.2/- PER SHARE INTERIM DIVIDEN 07-FEB-2012 06-FEB-2012 D RS.2/- PER SHARE (PURPOSE REVISED) 5 AARTI DRUGS LTD. EQ INT DIV-RS.2/- PER SHARE INTERIM DIVIDEN 07-FEB-2012 06-FEB-2012 D RS.2/- PER SHARE (PURPOSE REVISED) 6 AARTI INDUSTRIES LTD BL INT DIV-RS.2/- PER SHARE INTERIM DIVIDEN 07-FEB-2012 06-FEB-2012 D RS.2/- PER SHARE (PURPOSE REVISED) 7 AARTI INDUSTRIES LTD EQ INT DIV-RS.2/- PER SHARE INTERIM DIVIDEN 07-FEB-2012 06-FEB-2012 D RS.2/- PER SHARE (PURPOSE REVISED) 8 AARTI INDUSTRIES LTD IL INT DIV-RS.2/- PER SHARE INTERIM DIVIDEN 07-FEB-2012 06-FEB-2012 D RS.2/- PER SHARE (PURPOSE REVISED) 9 AARTI INDUSTRIES LTD. BE INT DIV-RS.2/- PER SHARE INTERIM DIVIDEN 07-FEB-2012 06-FEB-2012 D RS.2/- PER SHARE (PURPOSE REVISED) 10 AARTI INDUSTRIES LTD. BT INT DIV-RS.2/- PER SHARE INTERIM DIVIDEN 07-FEB-2012 31-JAN-2012 31-JAN-2012 06-FEB-2012 2012026 D RS.2/- PER SHARE (PURPOSE REVISED) 11 BHARAT ELECT LTD-DEPO SET BE INT DIV-RS.10/- PER SHAREINTERIM DIVIDEN 02-FEB-2012 01-FEB-2012 D RS.10/- PER SHARE (PURPOSE REVISED) 12 BHARAT ELECT LTD-DEPO SET BT INT DIV-RS.10/- PER SHAREINTERIM DIVIDEN 02-FEB-2012 25-JAN-2012 25-JAN-2012 01-FEB-2012 2012023 D RS.10/- PER SHARE (PURPOSE REVISED) 13 BHARAT ELECTRONICS LTD IL INT DIV-RS.10/- PER SHAREINTERIM DIVIDEN 02-FEB-2012 01-FEB-2012 D RS.10/- PER SHARE (PURPOSE REVISED) 14 BHARAT ELECTRONICS LTD BL INT DIV-RS.10/- PER SHAREINTERIM DIVIDEN 02-FEB-2012 01-FEB-2012 D RS.10/- PER SHARE (PURPOSE REVISED) 15 BHARAT ELECTRONICS LTD EQ INT DIV-RS.10/- PER SHAREINTERIM DIVIDEN 02-FEB-2012 01-FEB-2012 D RS.10/- PER SHARE (PURPOSE REVISED) 16 CROMP GREAVES - DEPO SETT BE INT DIV-RE.0.20 PER SHAREINTERIM DIVIDEN 06-FEB-2012 03-FEB-2012 D RE.0.20 PER SHARE (PURPOSE REVISED) 17 CROMP GREAVES - DEPO SETT BT INT DIV-RE.0.20 PER SHAREINTERIM DIVIDEN 06-FEB-2012 30-JAN-2012 30-JAN-2012 03-FEB-2012 2012025 D RE.0.20 PER SHARE (PURPOSE REVISED) 18 CROMPTON GREAVES LTD BL INT DIV-RE.0.20 PER SHAREINTERIM DIVIDEN 06-FEB-2012 03-FEB-2012 D RE.0.20 PER SHARE (PURPOSE REVISED) 19 CROMPTON GREAVES LTD EQ INT DIV-RE.0.20 PER SHAREINTERIM DIVIDEN 06-FEB-2012 03-FEB-2012 D RE.0.20 PER SHARE (PURPOSE REVISED) 20 CROMPTON GREAVES LTD IL INT DIV-RE.0.20 PER SHAREINTERIM DIVIDEN 06-FEB-2012 03-FEB-2012 D RE.0.20 PER SHARE (PURPOSE REVISED) 21 FINANCIAL TECHNO (I) LTD BE 3RD INT DIV-RS.2/- PR SHR3RD INTERIM DIV 10-FEB-2012 09-FEB-2012 IDEND RS.2/- PER SHARE (PURPOSE REVISED) 22 FINANCIAL TECHNO (I) LTD BL 3RD INT DIV-RS.2/- PR SHR3RD INTERIM DIV 10-FEB-2012 09-FEB-2012 IDEND RS.2/- PER SHARE (PURPOSE REVISED) 23 FINANCIAL TECHNO (I) LTD BT 3RD INT DIV-RS.2/- PR SHR3RD INTERIM DIV 10-FEB-2012 03-FEB-2012 03-FEB-2012 09-FEB-2012 2012029 IDEND RS.2/- PER SHARE (PURPOSE REVISED) 24 FINANCIAL TECHNO (I) LTD EQ 3RD INT DIV-RS.2/- PR SHR3RD INTERIM DIV 10-FEB-2012 09-FEB-2012 IDEND RS.2/- PER SHARE (PURPOSE REVISED) Report Date : 06-FEB-2012 Page No. : 10 Corporate Actions Acted Upon Circular From Date : 27-JAN-2012 TO Date : 03-FEB-2012 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Series Description Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS FOR THE FOLLOWING SECURITIES HAS BEEN MODIFIED 25 FINANCIAL TECHNO (I) LTD IL 3RD INT DIV-RS.2/- PR SHR3RD INTERIM DIV 10-FEB-2012 09-FEB-2012 IDEND RS.2/- PER SHARE (PURPOSE REVISED) 26 HCL HEWLETT PACKARD LTD IL 2ND INT DIV-RE.1/- PR SHR2ND INTERIM DIV 08-FEB-2012 07-FEB-2012 IDEND RE.1/- PER SHARE (PURPOSE REVISED) 27 HCL INFOSYSTEMS LTD BL 2ND INT DIV-RE.1/- PR SHR2ND INTERIM DIV 08-FEB-2012 07-FEB-2012 IDEND RE.1/- PER SHARE (PURPOSE REVISED) 28 HCL INFOSYSTEMS LTD EQ 2ND INT DIV-RE.1/- PR SHR2ND INTERIM DIV 08-FEB-2012 07-FEB-2012 IDEND RE.1/- PER SHARE (PURPOSE REVISED) 29 HCL INFOSYSTEMS-DEPO SETT BE 2ND INT DIV-RE.1/- PR SHR2ND INTERIM DIV 08-FEB-2012 07-FEB-2012 IDEND RE.1/- PER SHARE (PURPOSE REVISED) 30 HCL INFOSYSTEMS-DEPO SETT BT 2ND INT DIV-RE.1/- PR SHR2ND INTERIM DIV 08-FEB-2012 01-FEB-2012 01-FEB-2012 07-FEB-2012 2012027 IDEND RE.1/- PER SHARE (PURPOSE REVISED) 31 IPCA LABORATORIES LTD BL 2ND INT DIV-RE.1/- PR SHR2ND INTERIM DIV 08-FEB-2012 07-FEB-2012 IDEND RE.1/- PER SHARE (PURPOSE REVISED) 32 IPCA LABORATORIES LTD EQ 2ND INT DIV-RE.1/- PR SHR2ND INTERIM DIV 08-FEB-2012 07-FEB-2012 IDEND RE.1/- PER SHARE (PURPOSE REVISED) 33 IPCA LABORATORIES LTD IL 2ND INT DIV-RE.1/- PR SHR2ND INTERIM DIV 08-FEB-2012 07-FEB-2012 IDEND RE.1/- PER SHARE (PURPOSE REVISED) 34 IPCA LABS LTD BE 2ND INT DIV-RE.1/- PR SHR2ND INTERIM DIV 08-FEB-2012 07-FEB-2012 IDEND RE.1/- PER SHARE (PURPOSE REVISED) 35 IPCA LABS LTD BT 2ND INT DIV-RE.1/- PR SHR2ND INTERIM DIV 08-FEB-2012 01-FEB-2012 01-FEB-2012 07-FEB-2012 2012027 IDEND RE.1/- PER SHARE (PURPOSE REVISED) 36 IRB INFRA DEV LTD. BE INT DIV-RS.1.80 PER SHAREINTERIM DIVIDEN 01-FEB-2012 31-JAN-2012 D RS.1.80 PER SHARE (PURPOSE REVISED) 37 IRB INFRA DEV LTD. BL INT DIV-RS.1.80 PER SHAREINTERIM DIVIDEN 01-FEB-2012 31-JAN-2012 D RS.1.80 PER SHARE (PURPOSE REVISED) 38 IRB INFRA DEV LTD. BT INT DIV-RS.1.80 PER SHAREINTERIM DIVIDEN 01-FEB-2012 24-JAN-2012 24-JAN-2012 31-JAN-2012 2012022 D RS.1.80 PER SHARE (PURPOSE REVISED) 39 IRB INFRA DEV LTD. EQ INT DIV-RS.1.80 PER SHAREINTERIM DIVIDEN 01-FEB-2012 31-JAN-2012 D RS.1.80 PER SHARE (PURPOSE REVISED) 40 IRB INFRA DEV LTD. IL INT DIV-RS.1.80 PER SHAREINTERIM DIVIDEN 01-FEB-2012 31-JAN-2012 D RS.1.80 PER SHARE (PURPOSE REVISED) 41 JAMNA AUTO IND LTD BE 2ND INT DIV-RE.1/- PR SHR2ND INTERIM DIV 07-FEB-2012 06-FEB-2012 IDEND RE.1/- PER SHARE (PURPOSE REVISED) 42 JAMNA AUTO IND LTD BL 2ND INT DIV-RE.1/- PR SHR2ND INTERIM DIV 07-FEB-2012 06-FEB-2012 IDEND RE.1/- PER SHARE (PURPOSE REVISED) 43 JAMNA AUTO IND LTD BT 2ND INT DIV-RE.1/- PR SHR2ND INTERIM DIV 07-FEB-2012 31-JAN-2012 31-JAN-2012 06-FEB-2012 2012026 IDEND RE.1/- PER SHARE (PURPOSE REVISED) 44 JAMNA AUTO IND LTD EQ 2ND INT DIV-RE.1/- PR SHR2ND INTERIM DIV 07-FEB-2012 06-FEB-2012 IDEND RE.1/- PER SHARE (PURPOSE REVISED) 45 JAMNA AUTO IND LTD IL 2ND INT DIV-RE.1/- PR SHR2ND INTERIM DIV 07-FEB-2012 06-FEB-2012 IDEND RE.1/- PER SHARE (PURPOSE REVISED) 46 NTPC LTD BE INT DIV-RS.3.50 PER SHAREINTERIM DIVIDEN 01-FEB-2012 31-JAN-2012 D RS.3.50 PER SHARE (PURPOSE REVISED) 47 NTPC LTD BL INT DIV-RS.3.50 PER SHAREINTERIM DIVIDEN 01-FEB-2012 31-JAN-2012 D RS.3.50 PER SHARE (PURPOSE REVISED) 48 NTPC LTD BT INT DIV-RS.3.50 PER SHAREINTERIM DIVIDEN 01-FEB-2012 24-JAN-2012 24-JAN-2012 31-JAN-2012 2012022 D RS.3.50 PER SHARE (PURPOSE REVISED) Report Date : 06-FEB-2012 Page No. : 11 Corporate Actions Acted Upon Circular From Date : 27-JAN-2012 TO Date : 03-FEB-2012 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Series Description Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS FOR THE FOLLOWING SECURITIES HAS BEEN MODIFIED 49 NTPC LTD EQ INT DIV-RS.3.50 PER SHAREINTERIM DIVIDEN 01-FEB-2012 31-JAN-2012 D RS.3.50 PER SHARE (PURPOSE REVISED) 50 NTPC LTD IL INT DIV-RS.3.50 PER SHAREINTERIM DIVIDEN 01-FEB-2012 31-JAN-2012 D RS.3.50 PER SHARE (PURPOSE REVISED) 51 SELAN EXPLO. TECH LTD BE INT DIV-RS.3/- PER SHARE INTERIM DIVIDEN 06-FEB-2012 03-FEB-2012 D RS.3/- PER SHARE (PURPOSE REVISED) 52 SELAN EXPLO. TECH LTD BL INT DIV-RS.3/- PER SHARE INTERIM DIVIDEN 06-FEB-2012 03-FEB-2012 D RS.3/- PER SHARE (PURPOSE REVISED) 53 SELAN EXPLO. TECH LTD BT INT DIV-RS.3/- PER SHARE INTERIM DIVIDEN 06-FEB-2012 30-JAN-2012 30-JAN-2012 03-FEB-2012 2012025 D RS.3/- PER SHARE (PURPOSE REVISED) 54 SELAN EXPLO. TECH LTD EQ INT DIV-RS.3/- PER SHARE INTERIM DIVIDEN 06-FEB-2012 03-FEB-2012 D RS.3/- PER SHARE (PURPOSE REVISED) 55 SELAN EXPLO. TECH LTD IL INT DIV-RS.3/- PER SHARE INTERIM DIVIDEN 06-FEB-2012 03-FEB-2012 D RS.3/- PER SHARE (PURPOSE REVISED) 56 SESA GOA LTD BL INT DIV-RS.2/- PER SHARE INTERIM DIVIDEN 02-FEB-2012 01-FEB-2012 D RS.2/- PER SHARE (PURPOSE REVISED) 57 SESA GOA LTD EQ INT DIV-RS.2/- PER SHARE INTERIM DIVIDEN 02-FEB-2012 01-FEB-2012 D RS.2/- PER SHARE (PURPOSE REVISED) 58 SESA GOA LTD IL INT DIV-RS.2/- PER SHARE INTERIM DIVIDEN 02-FEB-2012 01-FEB-2012 D RS.2/- PER SHARE (PURPOSE REVISED) 59 SESA GOA LTD - DEP RS BE INT DIV-RS.2/- PER SHARE INTERIM DIVIDEN 02-FEB-2012 01-FEB-2012 D RS.2/- PER SHARE (PURPOSE REVISED) 60 SESA GOA LTD - DEP RS BT INT DIV-RS.2/- PER SHARE INTERIM DIVIDEN 02-FEB-2012 25-JAN-2012 25-JAN-2012 01-FEB-2012 2012023 D RS.2/- PER SHARE (PURPOSE REVISED) 61 SUNDARAM FINANCE LTD BE INT DIV-RS.7.50 PER SHAREINTERIM DIVIDEN 02-FEB-2012 01-FEB-2012 D RS.7.50 PER SHARE (PURPOSE REVISED) 62 SUNDARAM FINANCE LTD BL INT DIV-RS.7.50 PER SHAREINTERIM DIVIDEN 02-FEB-2012 01-FEB-2012 D RS.7.50 PER SHARE (PURPOSE REVISED) 63 SUNDARAM FINANCE LTD BT INT DIV-RS.7.50 PER SHAREINTERIM DIVIDEN 02-FEB-2012 25-JAN-2012 25-JAN-2012 01-FEB-2012 2012023 D RS.7.50 PER SHARE (PURPOSE REVISED) 64 SUNDARAM FINANCE LTD EQ INT DIV-RS.7.50 PER SHAREINTERIM DIVIDEN 02-FEB-2012 01-FEB-2012 D RS.7.50 PER SHARE (PURPOSE REVISED) 65 SUNDARAM FINANCE LTD IL INT DIV-RS.7.50 PER SHAREINTERIM DIVIDEN 02-FEB-2012 01-FEB-2012 D RS.7.50 PER SHARE (PURPOSE REVISED) 66 SUPREME IND. DEPO SETT. BE INT DIV-RS.1.50 PER SHAREINTERIM DIVIDEN 01-FEB-2012 31-JAN-2012 D RS.1.50 PER SHARE (PURPOSE REVISED) 67 SUPREME IND. DEPO SETT. BT INT DIV-RS.1.50 PER SHAREINTERIM DIVIDEN 01-FEB-2012 24-JAN-2012 24-JAN-2012 31-JAN-2012 2012022 D RS.1.50 PER SHARE (PURPOSE REVISED) 68 SUPREME INDUSTRIES LTD BL INT DIV-RS.1.50 PER SHAREINTERIM DIVIDEN 01-FEB-2012 31-JAN-2012 D RS.1.50 PER SHARE (PURPOSE REVISED) 69 SUPREME INDUSTRIES LTD EQ INT DIV-RS.1.50 PER SHAREINTERIM DIVIDEN 01-FEB-2012 31-JAN-2012 D RS.1.50 PER SHARE (PURPOSE REVISED) 70 SUPREME INDUSTRIES LTD IL INT DIV-RS.1.50 PER SHAREINTERIM DIVIDEN 01-FEB-2012 31-JAN-2012 D RS.1.50 PER SHARE (PURPOSE REVISED) 71 TRANSPORT CORPN OF INDIA BE INT DIV-RE.0.40 PER SHAREINTERIM DIVIDEN 11-FEB-2012 09-FEB-2012 D RE.0.40 PER SHARE (PURPOSE REVISED) 72 TRANSPORT CORPN OF INDIA BL INT DIV-RE.0.40 PER SHAREINTERIM DIVIDEN 11-FEB-2012 09-FEB-2012 D RE.0.40 PER SHARE (PURPOSE REVISED) Report Date : 06-FEB-2012 Page No. : 12 Corporate Actions Acted Upon Circular From Date : 27-JAN-2012 TO Date : 03-FEB-2012 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Sr Name of the Corporate Actions Record BC Start BC End No-Delivery Sett.No. in which NO. Company Series Description Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS FOR THE FOLLOWING SECURITIES HAS BEEN MODIFIED 73 TRANSPORT CORPN OF INDIA BT INT DIV-RE.0.40 PER SHAREINTERIM DIVIDEN 11-FEB-2012 06-FEB-2012 06-FEB-2012 10-FEB-2012 2012030 D RE.0.40 PER SHARE (PURPOSE REVISED) 74 TRANSPORT CORPN OF INDIA EQ INT DIV-RE.0.40 PER SHAREINTERIM DIVIDEN 11-FEB-2012 09-FEB-2012 D RE.0.40 PER SHARE (PURPOSE REVISED) NSCCL Nationwide Clearing and Settlement System CORPORATE ACTIONS ACTED UPON CIRCULAR End of Report