NSCCL Nationwide Clearing and Settlement System Report : CORPORATE ACTIONS ACTED UPON CIRCULAR Report Date : 17-May-2013 06:01PM ------------------------------------------------------------ | | | Parameter Values | | | | From Date : 10-MAY-2013 | | To Date : 17-MAY-2013 | | | ------------------------------------------------------------ Report Date : 17-MAY-2013 Page No. : 2 Corporate Actions Acted Upon Circular From Date : 10-MAY-2013 TO Date : 17-MAY-2013 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 ASHOKA BUILDCON LTD BE AGM/DIV RS 2 PER SHARE ANNUAL GENERAL 27-MAY-2013 30-MAY-2013 23-MAY-2013 MEETING/DIVIDEND RS 2 PER SHARE 2 ASHOKA BUILDCON LTD BL AGM/DIV RS 2 PER SHARE ANNUAL GENERAL 27-MAY-2013 30-MAY-2013 23-MAY-2013 MEETING/DIVIDEND RS 2 PER SHARE 3 ASHOKA BUILDCON LTD BT AGM/DIV RS 2 PER SHARE ANNUAL GENERAL 27-MAY-2013 30-MAY-2013 20-MAY-2013 20-MAY-2013 24-MAY-2013 2013100 MEETING/DIVIDEND RS 2 PER SHARE 4 ASHOKA BUILDCON LTD EQ AGM/DIV RS 2 PER SHARE ANNUAL GENERAL 27-MAY-2013 30-MAY-2013 23-MAY-2013 MEETING/DIVIDEND RS 2 PER SHARE 5 ASHOKA BUILDCON LTD IL AGM/DIV RS 2 PER SHARE ANNUAL GENERAL 27-MAY-2013 30-MAY-2013 23-MAY-2013 MEETING/DIVIDEND RS 2 PER SHARE 6 ASIAN PAINTS LIMITED BE AGM/FIN DIV RS.36.5 PR SHANNUAL GENERAL 08-JUN-2013 24-JUN-2013 06-JUN-2013 MEETING / FINAL DIVIDEND RS.36.50/- PER EQUITY SHARE 7 ASIAN PAINTS LIMITED BL AGM/FIN DIV RS.36.5 PR SHANNUAL GENERAL 08-JUN-2013 24-JUN-2013 06-JUN-2013 MEETING / FINAL DIVIDEND RS.36.50/- PER EQUITY SHARE 8 ASIAN PAINTS LIMITED BT AGM/FIN DIV RS.36.5 PR SHANNUAL GENERAL 08-JUN-2013 24-JUN-2013 03-JUN-2013 03-JUN-2013 07-JUN-2013 2013110 MEETING / FINAL DIVIDEND RS.36.50/- PER EQUITY SHARE 9 ASIAN PAINTS LIMITED EQ AGM/FIN DIV RS.36.5 PR SHANNUAL GENERAL 08-JUN-2013 24-JUN-2013 06-JUN-2013 MEETING / FINAL DIVIDEND RS.36.50/- PER EQUITY SHARE 10 ASIAN PAINTS LIMITED IL AGM/FIN DIV RS.36.5 PR SHANNUAL GENERAL 08-JUN-2013 24-JUN-2013 06-JUN-2013 MEETING / FINAL DIVIDEND RS.36.50/- PER EQUITY SHARE 11 ATUL LTD BE AGM/DIV RS 6 PER SHARE ANNUAL GENERAL 25-JUN-2013 27-JUN-2013 21-JUN-2013 MEETING/DIVIDEND RS 6 PER SHARE 12 ATUL LTD BL AGM/DIV RS 6 PER SHARE ANNUAL GENERAL 25-JUN-2013 27-JUN-2013 21-JUN-2013 MEETING/DIVIDEND RS 6 PER SHARE 13 ATUL LTD BT AGM/DIV RS 6 PER SHARE ANNUAL GENERAL 25-JUN-2013 27-JUN-2013 18-JUN-2013 18-JUN-2013 24-JUN-2013 2013121 MEETING/DIVIDEND RS 6 PER SHARE 14 ATUL LTD EQ AGM/DIV RS 6 PER SHARE ANNUAL GENERAL 25-JUN-2013 27-JUN-2013 21-JUN-2013 MEETING/DIVIDEND RS 6 PER SHARE 15 ATUL LTD IL AGM/DIV RS 6 PER SHARE ANNUAL GENERAL 25-JUN-2013 27-JUN-2013 21-JUN-2013 MEETING/DIVIDEND RS 6 PER SHARE 16 BALMER LAWRIE & CO LTD BL BONUS 3:4 BONUS 3:4 24-MAY-2013 23-MAY-2013 17 BALMER LAWRIE & CO LTD EQ BONUS 3:4 BONUS 3:4 24-MAY-2013 23-MAY-2013 18 BALMER LAWRIE & CO LTD. BT BONUS 3:4 BONUS 3:4 24-MAY-2013 17-MAY-2013 17-MAY-2013 23-MAY-2013 2013099 19 BALMER LAWRIE & CO. LTD IL BONUS 3:4 BONUS 3:4 24-MAY-2013 23-MAY-2013 20 BALMER LAWRIE & CO.LTD. BE BONUS 3:4 BONUS 3:4 24-MAY-2013 23-MAY-2013 21 BANK OF MAHARASHTRA BE AGM/DIV-RS.2.30 PER SHAREANNUAL GENERAL 01-JUN-2013 14-JUN-2013 30-MAY-2013 MEETING AND DIVIDEND - RS. 2.30 PER SHAR E 22 BANK OF MAHARASHTRA BL AGM/DIV-RS.2.30 PER SHAREANNUAL GENERAL 01-JUN-2013 14-JUN-2013 30-MAY-2013 MEETING AND DIVIDEND - RS. 2.30 PER SHAR E 23 BANK OF MAHARASHTRA BT AGM/DIV-RS.2.30 PER SHAREANNUAL GENERAL 01-JUN-2013 14-JUN-2013 27-MAY-2013 27-MAY-2013 31-MAY-2013 2013105 MEETING AND DIVIDEND - RS. 2.30 PER SHAR E Report Date : 17-MAY-2013 Page No. : 3 Corporate Actions Acted Upon Circular From Date : 10-MAY-2013 TO Date : 17-MAY-2013 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 24 BANK OF MAHARASHTRA EQ AGM/DIV-RS.2.30 PER SHAREANNUAL GENERAL 01-JUN-2013 14-JUN-2013 30-MAY-2013 MEETING AND DIVIDEND - RS. 2.30 PER SHAR E 25 BANK OF MAHARASHTRA IL AGM/DIV-RS.2.30 PER SHAREANNUAL GENERAL 01-JUN-2013 14-JUN-2013 30-MAY-2013 MEETING AND DIVIDEND - RS. 2.30 PER SHAR E 26 BHARTI AIRTEL LIMITED BE AGM/DIV RE 1 PER SHARE ANNUAL GENERAL 25-MAY-2013 31-MAY-2013 23-MAY-2013 MEETING / DIVIDEND RE 1 PER SHARE 27 BHARTI AIRTEL LIMITED BL AGM/DIV RE 1 PER SHARE ANNUAL GENERAL 25-MAY-2013 31-MAY-2013 23-MAY-2013 MEETING / DIVIDEND RE 1 PER SHARE 28 BHARTI AIRTEL LIMITED BT AGM/DIV RE 1 PER SHARE ANNUAL GENERAL 25-MAY-2013 31-MAY-2013 20-MAY-2013 20-MAY-2013 24-MAY-2013 2013100 MEETING / DIVIDEND RE 1 PER SHARE 29 BHARTI AIRTEL LIMITED EQ AGM/DIV RE 1 PER SHARE ANNUAL GENERAL 25-MAY-2013 31-MAY-2013 23-MAY-2013 MEETING / DIVIDEND RE 1 PER SHARE 30 BHARTI AIRTEL LIMITED IL AGM/DIV RE 1 PER SHARE ANNUAL GENERAL 25-MAY-2013 31-MAY-2013 23-MAY-2013 MEETING / DIVIDEND RE 1 PER SHARE 31 BIRLASLAMC - BSLIFQPIDD MF DIV/STP Dividend and Sp 21-MAY-2013 ecified Transaction Period 32 BIRLASLAMC - BSLIFQPIDG MF STP Specified Trans 21-MAY-2013 action Period 33 BSL IIF- QP - SI -IPDP ME DIV/STP Dividend and Sp 21-MAY-2013 ecified Transaction Period 34 BSL IIF- QP - SI -IPDP MF DIV/STP Dividend and Sp 21-MAY-2013 ecified Transaction Period 35 BSL IIF- QP - SI -IPG ME STP Specified Trans 21-MAY-2013 action Period 36 BSL IIF- QP - SI -IPG MF STP Specified Trans 21-MAY-2013 action Period 37 BSL IIF- QP - SI -RPDP ME DIV/STP Dividend and Sp 21-MAY-2013 ecified Transaction Period 38 BSL IIF- QP - SI -RPDP MF DIV/STP Dividend and Sp 21-MAY-2013 ecified Transaction Period 39 BSL IIF- QP - SI -RPG ME STP Specified Trans 21-MAY-2013 action Period 40 BSL IIF- QP - SI -RPG MF STP Specified Trans 21-MAY-2013 action Period 41 DEN NETWORKS LTD BE EXTRA ORD GENERAL MEETINGEXTRA ORDINARY 31-MAY-2013 05-JUN-2013 29-MAY-2013 GENERAL MEETING 42 DEN NETWORKS LTD BL EXTRA ORD GENERAL MEETINGEXTRA ORDINARY 31-MAY-2013 05-JUN-2013 29-MAY-2013 GENERAL MEETING 43 DEN NETWORKS LTD BT EXTRA ORD GENERAL MEETINGEXTRA ORDINARY 31-MAY-2013 05-JUN-2013 24-MAY-2013 24-MAY-2013 30-MAY-2013 2013104 GENERAL MEETING 44 DEN NETWORKS LTD EQ EXTRA ORD GENERAL MEETINGEXTRA ORDINARY 31-MAY-2013 05-JUN-2013 29-MAY-2013 GENERAL MEETING 45 DEN NETWORKS LTD IL EXTRA ORD GENERAL MEETINGEXTRA ORDINARY 31-MAY-2013 05-JUN-2013 29-MAY-2013 GENERAL MEETING 46 DEVELOP CREDIT BANK LTD BE Annual General Meeting ANNUAL GENERAL 29-MAY-2013 05-JUN-2013 27-MAY-2013 MEETING Report Date : 17-MAY-2013 Page No. : 4 Corporate Actions Acted Upon Circular From Date : 10-MAY-2013 TO Date : 17-MAY-2013 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 47 DEVELOP CREDIT BANK LTD BL Annual General Meeting ANNUAL GENERAL 29-MAY-2013 05-JUN-2013 27-MAY-2013 MEETING 48 DEVELOP CREDIT BANK LTD BT Annual General Meeting ANNUAL GENERAL 29-MAY-2013 05-JUN-2013 22-MAY-2013 22-MAY-2013 28-MAY-2013 2013102 MEETING 49 DEVELOP CREDIT BANK LTD EQ Annual General Meeting ANNUAL GENERAL 29-MAY-2013 05-JUN-2013 27-MAY-2013 MEETING 50 DEVELOP CREDIT BANK LTD IL Annual General Meeting ANNUAL GENERAL 29-MAY-2013 05-JUN-2013 27-MAY-2013 MEETING 51 DUNCANS INDUSTRIES LTD EQ CAP. REDUCTN/CONSOLIDATINCAPITAL REDUCTI 24-MAY-2013 ON / CONSOLIDATION 52 DUNCANS INDUSTRIES LTD IL CAP. REDUCTN/CONSOLIDATINCAPITAL REDUCTI 24-MAY-2013 ON / CONSOLIDATION 53 DUNCANS INDUSTRIES LTD. BE CAP. REDUCTN/CONSOLIDATINCAPITAL REDUCTI 24-MAY-2013 ON / CONSOLIDATION 54 DUNCANS INDUSTRIES LTD. BL CAP. REDUCTN/CONSOLIDATINCAPITAL REDUCTI 24-MAY-2013 ON / CONSOLIDATION 55 DUNCANS INDUSTRIESL LTD. BT CAP. REDUCTN/CONSOLIDATINCAPITAL REDUCTI 24-MAY-2013 ON / CONSOLIDATION 56 GODREJ PROPERTIES LTD BE AGM/DIV-RS.4/- PER SHARE ANNUAL GENERAL 04-JUL-2013 05-JUL-2013 02-JUL-2013 MEETING AND DIVIDEND - RS.4/- PER SHARE 57 GODREJ PROPERTIES LTD BL AGM/DIV-RS.4/- PER SHARE ANNUAL GENERAL 04-JUL-2013 05-JUL-2013 02-JUL-2013 MEETING AND DIVIDEND - RS.4/- PER SHARE 58 GODREJ PROPERTIES LTD BT AGM/DIV-RS.4/- PER SHARE ANNUAL GENERAL 04-JUL-2013 05-JUL-2013 26-JUN-2013 26-JUN-2013 03-JUL-2013 2013128 MEETING AND DIVIDEND - RS.4/- PER SHARE 59 GODREJ PROPERTIES LTD EQ AGM/DIV-RS.4/- PER SHARE ANNUAL GENERAL 04-JUL-2013 05-JUL-2013 02-JUL-2013 MEETING AND DIVIDEND - RS.4/- PER SHARE 60 GODREJ PROPERTIES LTD IL AGM/DIV-RS.4/- PER SHARE ANNUAL GENERAL 04-JUL-2013 05-JUL-2013 02-JUL-2013 MEETING AND DIVIDEND - RS.4/- PER SHARE 61 GRUH FINANCE LTD. BE AGM/DIV RS 2.50 PER SH ANNUAL GENERAL 28-JUN-2013 08-JUL-2013 26-JUN-2013 MEETING/DIVIDEND RS 2.50 PER SHARE 62 GRUH FINANCE LTD. BL AGM/DIV RS 2.50 PER SH ANNUAL GENERAL 28-JUN-2013 08-JUL-2013 26-JUN-2013 MEETING/DIVIDEND RS 2.50 PER SHARE 63 GRUH FINANCE LTD. BT AGM/DIV RS 2.50 PER SH ANNUAL GENERAL 28-JUN-2013 08-JUL-2013 21-JUN-2013 21-JUN-2013 27-JUN-2013 2013124 MEETING/DIVIDEND RS 2.50 PER SHARE 64 GRUH FINANCE LTD. EQ AGM/DIV RS 2.50 PER SH ANNUAL GENERAL 28-JUN-2013 08-JUL-2013 26-JUN-2013 MEETING/DIVIDEND RS 2.50 PER SHARE 65 GRUH FINANCE LTD. IL AGM/DIV RS 2.50 PER SH ANNUAL GENERAL 28-JUN-2013 08-JUL-2013 26-JUN-2013 MEETING/DIVIDEND RS 2.50 PER SHARE 66 ICICI IF QIP-1 INST. CUM. ME STP Specified Trans 28-MAY-2013 action Period 67 ICICI IF QIP-1 INST. CUM. MF STP Specified Trans 28-MAY-2013 action Period 68 ICICI IF QIP-1 INST. DP ME DIV/STP Dividend and Sp 28-MAY-2013 ecified Transaction Period 69 ICICI IF QIP-1 INST. DP MF DIV/STP Dividend and Sp 28-MAY-2013 ecified Transaction Period 70 ICICI IF QIP-1 RET. CUM. ME STP Specified Trans 28-MAY-2013 action Period Report Date : 17-MAY-2013 Page No. : 5 Corporate Actions Acted Upon Circular From Date : 10-MAY-2013 TO Date : 17-MAY-2013 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 71 ICICI IF QIP-1 RET. CUM. MF STP Specified Trans 28-MAY-2013 action Period 72 ICICI IF QIP-1 RET. DP ME DIV/STP Dividend and Sp 28-MAY-2013 ecified Transaction Period 73 ICICI IF QIP-1 RET. DP MF DIV/STP Dividend and Sp 28-MAY-2013 ecified Transaction Period 74 ICICIAMC - IPRU1683 MF DIV/STP Dividend and Sp 28-MAY-2013 ecified Transaction Period 75 INDO RAMA SYNTHETICS LTD BL AGM/DIV RE 1 PER EQ SH ANNUAL GENERAL 27-JUN-2013 04-JUL-2013 25-JUN-2013 MEETING/DIVIDEND RE 1 PER EQUITY SHARE 76 INDO RAMA SYNTHETICS LTD BT AGM/DIV RE 1 PER EQ SH ANNUAL GENERAL 27-JUN-2013 04-JUL-2013 20-JUN-2013 20-JUN-2013 26-JUN-2013 2013123 MEETING/DIVIDEND RE 1 PER EQUITY SHARE 77 INDO RAMA SYNTHETICS LTD EQ AGM/DIV RE 1 PER EQ SH ANNUAL GENERAL 27-JUN-2013 04-JUL-2013 25-JUN-2013 MEETING/DIVIDEND RE 1 PER EQUITY SHARE 78 INDO RAMA SYNTHETICS LTD IL AGM/DIV RE 1 PER EQ SH ANNUAL GENERAL 27-JUN-2013 04-JUL-2013 25-JUN-2013 MEETING/DIVIDEND RE 1 PER EQUITY SHARE 79 INTERVAL QTR E RETAIL DIV ME DIV/STP Dividend and Sp 22-MAY-2013 ecified Transaction Period 80 INTERVAL QTR E RETAIL DIV MF DIV/STP Dividend and Sp 22-MAY-2013 ecified Transaction Period 81 INTERVAL QTR E RETAIL GR ME STP Specified Trans 22-MAY-2013 action Period 82 INTERVAL QTR E RETAIL GR MF STP Specified Trans 22-MAY-2013 action Period 83 KAJARIA CERAMICS BT AGM/FIN DIV RS.3 PER SHARANNUAL GENERAL 24-MAY-2013 04-JUN-2013 17-MAY-2013 17-MAY-2013 23-MAY-2013 2013099 MEETING / FINAL DIVIDEND RS.3/- PER EQUI TY SHARE 84 KAJARIA CERAMICS LTD BE AGM/FIN DIV RS.3 PER SHARANNUAL GENERAL 24-MAY-2013 04-JUN-2013 22-MAY-2013 MEETING / FINAL DIVIDEND RS.3/- PER EQUI TY SHARE 85 KAJARIA CERAMICS LTD BL AGM/FIN DIV RS.3 PER SHARANNUAL GENERAL 24-MAY-2013 04-JUN-2013 22-MAY-2013 MEETING / FINAL DIVIDEND RS.3/- PER EQUI TY SHARE 86 KAJARIA CERAMICS LTD EQ AGM/FIN DIV RS.3 PER SHARANNUAL GENERAL 24-MAY-2013 04-JUN-2013 22-MAY-2013 MEETING / FINAL DIVIDEND RS.3/- PER EQUI TY SHARE 87 KAJARIA CERAMICS LTD IL AGM/FIN DIV RS.3 PER SHARANNUAL GENERAL 24-MAY-2013 04-JUN-2013 22-MAY-2013 MEETING / FINAL DIVIDEND RS.3/- PER EQUI TY SHARE 88 KANSAI NEROLAC PAINTS LTD BE AGM/DIV-RS.11/- PER SHAREANNUAL GENERAL 11-JUN-2013 17-JUN-2013 07-JUN-2013 MEETING AND DIVIDEND RS.11/- PER SHARE 89 KANSAI NEROLAC PAINTS LTD BL AGM/DIV-RS.11/- PER SHAREANNUAL GENERAL 11-JUN-2013 17-JUN-2013 07-JUN-2013 MEETING AND DIVIDEND RS.11/- PER SHARE 90 KANSAI NEROLAC PAINTS LTD BT AGM/DIV-RS.11/- PER SHAREANNUAL GENERAL 11-JUN-2013 17-JUN-2013 04-JUN-2013 04-JUN-2013 10-JUN-2013 2013111 MEETING AND DIVIDEND RS.11/- PER SHARE 91 KANSAI NEROLAC PAINTS LTD EQ AGM/DIV-RS.11/- PER SHAREANNUAL GENERAL 11-JUN-2013 17-JUN-2013 07-JUN-2013 MEETING AND DIVIDEND RS.11/- PER SHARE 92 KANSAI NEROLAC PAINTS LTD IL AGM/DIV-RS.11/- PER SHAREANNUAL GENERAL 11-JUN-2013 17-JUN-2013 07-JUN-2013 MEETING AND DIVIDEND RS.11/- PER SHARE Report Date : 17-MAY-2013 Page No. : 6 Corporate Actions Acted Upon Circular From Date : 10-MAY-2013 TO Date : 17-MAY-2013 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 93 KARNATAKA BANK LIMITED BL AGM/DIV-RS.4/- PER SHARE ANNUAL GENERAL 28-JUN-2013 06-JUL-2013 26-JUN-2013 MEETING/DIVIDEND RS.4/- PER SHARE 94 KARNATAKA BANK LIMITED EQ AGM/DIV-RS.4/- PER SHARE ANNUAL GENERAL 28-JUN-2013 06-JUL-2013 26-JUN-2013 MEETING/DIVIDEND RS.4/- PER SHARE 95 KARNATAKABANK BT AGM/DIV-RS.4/- PER SHARE ANNUAL GENERAL 28-JUN-2013 06-JUL-2013 21-JUN-2013 21-JUN-2013 27-JUN-2013 2013124 MEETING/DIVIDEND RS.4/- PER SHARE 96 KARNATAKABANK- BE AGM/DIV-RS.4/- PER SHARE ANNUAL GENERAL 28-JUN-2013 06-JUL-2013 26-JUN-2013 MEETING/DIVIDEND RS.4/- PER SHARE 97 KARNATAKABANK-ROLL SETT IL AGM/DIV-RS.4/- PER SHARE ANNUAL GENERAL 28-JUN-2013 06-JUL-2013 26-JUN-2013 MEETING/DIVIDEND RS.4/- PER SHARE 98 KEWAL KIRAN CLOTHING LTD BE 3RD INT DIV RS 3 PR EQ SHTHIRD INTERIM D 22-MAY-2013 21-MAY-2013 IVIDEND RS 3 PER EQUITY SHARE 99 KEWAL KIRAN CLOTHING LTD BL 3RD INT DIV RS 3 PR EQ SHTHIRD INTERIM D 22-MAY-2013 21-MAY-2013 IVIDEND RS 3 PER EQUITY SHARE 100 KEWAL KIRAN CLOTHING LTD BT 3RD INT DIV RS 3 PR EQ SHTHIRD INTERIM D 22-MAY-2013 15-MAY-2013 15-MAY-2013 21-MAY-2013 2013097 IVIDEND RS 3 PER EQUITY SHARE 101 KEWAL KIRAN CLOTHING LTD EQ 3RD INT DIV RS 3 PR EQ SHTHIRD INTERIM D 22-MAY-2013 21-MAY-2013 IVIDEND RS 3 PER EQUITY SHARE 102 KEWAL KIRAN CLOTHING LTD IL 3RD INT DIV RS 3 PR EQ SHTHIRD INTERIM D 22-MAY-2013 21-MAY-2013 IVIDEND RS 3 PER EQUITY SHARE 103 KOTAK MF - QIP S3 - DPO ME DIV/STP Dividend and Sp 16-MAY-2013 ecified Transaction Period 104 KOTAK MF - QIP S3 - DPO MF DIV/STP Dividend and Sp 16-MAY-2013 ecified Transaction Period 105 KOTAK MF - QIP S3 - DRO ME DIV/STP Dividend and Sp 16-MAY-2013 ecified Transaction Period 106 KOTAK MF - QIP S3 - DRO MF DIV/STP Dividend and Sp 16-MAY-2013 ecified Transaction Period 107 KOTAK MF - QIP S3 - GO ME STP Specified Trans 16-MAY-2013 action Period 108 KOTAK MF - QIP S3 - GO MF STP Specified Trans 16-MAY-2013 action Period 109 KOTAK MF - QIP S7 - DPO ME DIV/STP Dividend and Sp 22-MAY-2013 ecified Transaction Period 110 KOTAK MF - QIP S7 - DPO MF DIV/STP Dividend and Sp 22-MAY-2013 ecified Transaction Period 111 KOTAK MF - QIP S7 - DRO ME DIV/STP Dividend and Sp 22-MAY-2013 ecified Transaction Period 112 KOTAK MF - QIP S7 - DRO MF DIV/STP Dividend and Sp 22-MAY-2013 ecified Transaction Period 113 KOTAK MF - QIP S7 - GO ME STP Specified Trans 22-MAY-2013 action Period 114 KOTAK MF - QIP S7 - GO MF STP Specified Trans 22-MAY-2013 action Period 115 NCD 9.75 % PA OPT II N5 INTEREST PAYMENT INTEREST PAYMEN 17-MAY-2013 16-MAY-2013 T 116 NCD 9.75 % PA OPT II U5 INTEREST PAYMENT INTEREST PAYMEN 17-MAY-2013 16-MAY-2013 T Report Date : 17-MAY-2013 Page No. : 7 Corporate Actions Acted Upon Circular From Date : 10-MAY-2013 TO Date : 17-MAY-2013 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 117 PNB GILTS LIMITED BE DIVIDEND RE.1/- PER SHAREDIVIDEND RE.1/- 25-MAY-2013 01-JUN-2013 23-MAY-2013 PER SHARE 118 PNB GILTS LIMITED BL DIVIDEND RE.1/- PER SHAREDIVIDEND RE.1/- 25-MAY-2013 01-JUN-2013 23-MAY-2013 PER SHARE 119 PNB GILTS LIMITED BT DIVIDEND RE.1/- PER SHAREDIVIDEND RE.1/- 25-MAY-2013 01-JUN-2013 20-MAY-2013 20-MAY-2013 24-MAY-2013 2013100 PER SHARE 120 PNB GILTS LIMITED EQ DIVIDEND RE.1/- PER SHAREDIVIDEND RE.1/- 25-MAY-2013 01-JUN-2013 23-MAY-2013 PER SHARE 121 PNB GILTS LIMITED IL DIVIDEND RE.1/- PER SHAREDIVIDEND RE.1/- 25-MAY-2013 01-JUN-2013 23-MAY-2013 PER SHARE 122 PRISM CEM -DEPO.SETT. BT Annual General Meeting ANNUAL GENERAL 18-JUN-2013 25-JUN-2013 11-JUN-2013 11-JUN-2013 17-JUN-2013 2013116 MEETING 123 PRISM CEM-DEPO.SETT. 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