NSCCL Nationwide Clearing and Settlement System Report : CORPORATE ACTIONS ACTED UPON CIRCULAR Report Date : 18-May-2012 05:48PM ------------------------------------------------------------ | | | Parameter Values | | | | From Date : 11-MAY-2012 | | To Date : 18-MAY-2012 | | | ------------------------------------------------------------ Report Date : 18-MAY-2012 Page No. : 2 Corporate Actions Acted Upon Circular From Date : 11-MAY-2012 TO Date : 18-MAY-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 10% CUM RED. PREF SH P1 DIVIDEND RE 1 PER SHARE DIVIDEND - RE 1 14-JUL-2012 16-JUL-2012 12-JUL-2012 PER SHARE 2 ADVANI HOT.& RES.(I) LTD BE INT DIV RE 0.24 PER SHAREINTERIM DIVIDEN 25-MAY-2012 24-MAY-2012 D RE 0.24 PER SHARE 3 ADVANI HOT.& RES.(I) LTD BL INT DIV RE 0.24 PER SHAREINTERIM DIVIDEN 25-MAY-2012 24-MAY-2012 D RE 0.24 PER SHARE 4 ADVANI HOT.& RES.(I) LTD BT INT DIV RE 0.24 PER SHAREINTERIM DIVIDEN 25-MAY-2012 18-MAY-2012 18-MAY-2012 24-MAY-2012 2012099 D RE 0.24 PER SHARE 5 ADVANI HOT.& RES.(I) LTD EQ INT DIV RE 0.24 PER SHAREINTERIM DIVIDEN 25-MAY-2012 24-MAY-2012 D RE 0.24 PER SHARE 6 ADVANI HOT.& RES.(I) LTD IL INT DIV RE 0.24 PER SHAREINTERIM DIVIDEN 25-MAY-2012 24-MAY-2012 D RE 0.24 PER SHARE 7 ADVANTA INDIA LTD BE Annual General Meeting ANNUAL GENERAL 11-JUN-2012 20-JUN-2012 07-JUN-2012 MEETING 8 ADVANTA INDIA LTD BL Annual General Meeting ANNUAL GENERAL 11-JUN-2012 20-JUN-2012 07-JUN-2012 MEETING 9 ADVANTA INDIA LTD BT Annual General Meeting ANNUAL GENERAL 11-JUN-2012 20-JUN-2012 04-JUN-2012 04-JUN-2012 08-JUN-2012 2012110 MEETING 10 ADVANTA INDIA LTD EQ Annual General Meeting ANNUAL GENERAL 11-JUN-2012 20-JUN-2012 07-JUN-2012 MEETING 11 ADVANTA INDIA LTD IL Annual General Meeting ANNUAL GENERAL 11-JUN-2012 20-JUN-2012 07-JUN-2012 MEETING 12 AGC NETWORKS LIMITED BL AGM/DIV RS 15 PER SHARE ANNUAL GENERAL 18-JUL-2012 27-JUL-2012 16-JUL-2012 MEETING/DIVIDEND RS 15 PER SHARE 13 AGC NETWORKS LIMITED EQ AGM/DIV RS 15 PER SHARE ANNUAL GENERAL 18-JUL-2012 27-JUL-2012 16-JUL-2012 MEETING/DIVIDEND RS 15 PER SHARE 14 AGC NETWORKS LIMITED IL AGM/DIV RS 15 PER SHARE ANNUAL GENERAL 18-JUL-2012 27-JUL-2012 16-JUL-2012 MEETING/DIVIDEND RS 15 PER SHARE 15 ANDHRA BANK LTD BE AGM/DIV-RS.5.50 PER SHAREANNUAL GENERAL 29-JUN-2012 04-JUL-2012 27-JUN-2012 MEETING AND DIVIDEND - RS.5.50 PER SHARE 16 ANDHRA BANK LTD. BT AGM/DIV-RS.5.50 PER SHAREANNUAL GENERAL 29-JUN-2012 04-JUL-2012 22-JUN-2012 22-JUN-2012 28-JUN-2012 2012124 MEETING AND DIVIDEND - RS.5.50 PER SHARE 17 ASAHI INDIA GLASS LIMITED BL Annual General Meeting ANNUAL GENERAL 03-AUG-2012 08-AUG-2012 01-AUG-2012 MEETING 18 ASAHI INDIA GLASS LIMITED EQ Annual General Meeting ANNUAL GENERAL 03-AUG-2012 08-AUG-2012 01-AUG-2012 MEETING 19 ASAHI INDIA GLASS LIMITED IL Annual General Meeting ANNUAL GENERAL 03-AUG-2012 08-AUG-2012 01-AUG-2012 MEETING 20 ASIAN PAINTS LIMITED BE AGM/DIV-RS.30.50 PR SHAREANNUAL GENERAL 09-JUN-2012 25-JUN-2012 07-JUN-2012 MEETING AND DIVIDEND - RS.30.50 PER SHAR E 21 ASIAN PAINTS LIMITED BT AGM/DIV-RS.30.50 PR SHAREANNUAL GENERAL 09-JUN-2012 25-JUN-2012 04-JUN-2012 04-JUN-2012 08-JUN-2012 2012110 MEETING AND DIVIDEND - RS.30.50 PER SHAR E 22 ATUL LTD BE AGM/DIV RS 4.50 PER SHAREANNUAL GENERAL 25-JUN-2012 27-JUN-2012 21-JUN-2012 MEETING/DIVIDEND RS 4.50 PER SHARE 23 ATUL LTD BL AGM/DIV RS 4.50 PER SHAREANNUAL GENERAL 25-JUN-2012 27-JUN-2012 21-JUN-2012 MEETING/DIVIDEND RS 4.50 PER SHARE Report Date : 18-MAY-2012 Page No. : 3 Corporate Actions Acted Upon Circular From Date : 11-MAY-2012 TO Date : 18-MAY-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 24 ATUL LTD BT AGM/DIV RS 4.50 PER SHAREANNUAL GENERAL 25-JUN-2012 27-JUN-2012 18-JUN-2012 18-JUN-2012 22-JUN-2012 2012120 MEETING/DIVIDEND RS 4.50 PER SHARE 25 ATUL LTD EQ AGM/DIV RS 4.50 PER SHAREANNUAL GENERAL 25-JUN-2012 27-JUN-2012 21-JUN-2012 MEETING/DIVIDEND RS 4.50 PER SHARE 26 ATUL LTD IL AGM/DIV RS 4.50 PER SHAREANNUAL GENERAL 25-JUN-2012 27-JUN-2012 21-JUN-2012 MEETING/DIVIDEND RS 4.50 PER SHARE 27 AXIS BANK LIMITED BE AGM/DIV-RS.16/- PER SHAREANNUAL GENERAL 16-JUN-2012 22-JUN-2012 14-JUN-2012 MEETING AND DIVIDEND RS.16/- PER SHARE 28 AXIS BANK LIMITED BT AGM/DIV-RS.16/- PER SHAREANNUAL GENERAL 16-JUN-2012 22-JUN-2012 11-JUN-2012 11-JUN-2012 15-JUN-2012 2012115 MEETING AND DIVIDEND RS.16/- PER SHARE 29 BANK OF MAHARASHTRA BE AGM/DIV-RS.2.20 PER SHAREANNUAL GENERAL 16-JUN-2012 25-JUN-2012 14-JUN-2012 MEETING AND DIVIDEND - RS. 2.20 PER SHAR E 30 BANK OF MAHARASHTRA BL AGM/DIV-RS.2.20 PER SHAREANNUAL GENERAL 16-JUN-2012 25-JUN-2012 14-JUN-2012 MEETING AND DIVIDEND - RS. 2.20 PER SHAR E 31 BANK OF MAHARASHTRA BT AGM/DIV-RS.2.20 PER SHAREANNUAL GENERAL 16-JUN-2012 25-JUN-2012 11-JUN-2012 11-JUN-2012 15-JUN-2012 2012115 MEETING AND DIVIDEND - RS. 2.20 PER SHAR E 32 BANK OF MAHARASHTRA EQ AGM/DIV-RS.2.20 PER SHAREANNUAL GENERAL 16-JUN-2012 25-JUN-2012 14-JUN-2012 MEETING AND DIVIDEND - RS. 2.20 PER SHAR E 33 BANK OF MAHARASHTRA IL AGM/DIV-RS.2.20 PER SHAREANNUAL GENERAL 16-JUN-2012 25-JUN-2012 14-JUN-2012 MEETING AND DIVIDEND - RS. 2.20 PER SHAR E 34 BELL CERAMICS LIMITED BE SCHEME OF AMALGAMATION SCHEME OF AMALG 29-MAY-2012 AMATION 35 BELL CERAMICS LIMITED BL SCHEME OF AMALGAMATION SCHEME OF AMALG 29-MAY-2012 AMATION 36 BELL CERAMICS LIMITED BT SCHEME OF AMALGAMATION SCHEME OF AMALG 29-MAY-2012 AMATION 37 BELL CERAMICS LIMITED EQ SCHEME OF AMALGAMATION SCHEME OF AMALG 29-MAY-2012 AMATION 38 BELL CERAMICS LIMITED IL SCHEME OF AMALGAMATION SCHEME OF AMALG 29-MAY-2012 AMATION 39 BIRLA SUN LIFE FTP-SDB DP ME DIVIDEND/REDEMPTION DIVIDEND/REDEMP 21-MAY-2012 TION 40 BIRLA SUN LIFE FTP-SDB DP MF DIVIDEND/REDEMPTION DIVIDEND/REDEMP 21-MAY-2012 TION 41 BIRLA SUN LIFE FTP-SDB G ME REDEMPTION REDEMPTION 21-MAY-2012 42 BIRLA SUN LIFE FTP-SDB G MF REDEMPTION REDEMPTION 21-MAY-2012 43 BLUE STAR INFOTECH BL AGM/DIV RS 2 PER SHARE ANNUAL GENERAL 09-JUL-2012 19-JUL-2012 05-JUL-2012 MEETING/DIVIDEND RS 2 PER SHARE 44 BLUE STAR INFOTECH EQ AGM/DIV RS 2 PER SHARE ANNUAL GENERAL 09-JUL-2012 19-JUL-2012 05-JUL-2012 MEETING/DIVIDEND RS 2 PER SHARE 45 BLUE STAR INFOTECH IL AGM/DIV RS 2 PER SHARE ANNUAL GENERAL 09-JUL-2012 19-JUL-2012 05-JUL-2012 MEETING/DIVIDEND RS 2 PER SHARE 46 BLUE STAR LIMITED BL AGM/DIV RE 1 PER SHARE ANNUAL GENERAL 18-JUL-2012 25-JUL-2012 16-JUL-2012 MEETING/DIVIDEND RE 1 PER SHARE Report Date : 18-MAY-2012 Page No. : 4 Corporate Actions Acted Upon Circular From Date : 11-MAY-2012 TO Date : 18-MAY-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 47 BLUE STAR LIMITED EQ AGM/DIV RE 1 PER SHARE ANNUAL GENERAL 18-JUL-2012 25-JUL-2012 16-JUL-2012 MEETING/DIVIDEND RE 1 PER SHARE 48 BLUE STAR LIMITED IL AGM/DIV RE 1 PER SHARE ANNUAL GENERAL 18-JUL-2012 25-JUL-2012 16-JUL-2012 MEETING/DIVIDEND RE 1 PER SHARE 49 BSL IIF- QP - SI -IPDP ME DIV/STP Dividend and Sp 22-MAY-2012 ecified Transaction Period 50 BSL IIF- QP - SI -IPDP MF DIV/STP Dividend and Sp 22-MAY-2012 ecified Transaction Period 51 BSL IIF- QP - SI -IPG ME STP Specified Trans 22-MAY-2012 action Period 52 BSL IIF- QP - SI -IPG MF STP Specified Trans 22-MAY-2012 action Period 53 BSL IIF- QP - SI -RPDP ME DIV/STP Dividend and Sp 22-MAY-2012 ecified Transaction Period 54 BSL IIF- QP - SI -RPDP MF DIV/STP Dividend and Sp 22-MAY-2012 ecified Transaction Period 55 BSL IIF- QP - SI -RPG ME STP Specified Trans 22-MAY-2012 action Period 56 BSL IIF- QP - SI -RPG MF STP Specified Trans 22-MAY-2012 action Period 57 CADILA HEALTHCARE LIMITED BL AGM/DIV RS 7.50 PER SHAREANNUAL GENERAL 30-JUL-2012 06-AUG-2012 26-JUL-2012 MEETING/DIVIDEND RS 7.50 PER SHARE 58 CADILA HEALTHCARE LIMITED EQ AGM/DIV RS 7.50 PER SHAREANNUAL GENERAL 30-JUL-2012 06-AUG-2012 26-JUL-2012 MEETING/DIVIDEND RS 7.50 PER SHARE 59 CADILA HEALTHCARE LIMITED IL AGM/DIV RS 7.50 PER SHAREANNUAL GENERAL 30-JUL-2012 06-AUG-2012 26-JUL-2012 MEETING/DIVIDEND RS 7.50 PER SHARE 60 CENTURY ENKA LTD BL AGM/DIV-RS.5/- PER SHARE ANNUAL GENERAL 19-JUN-2012 28-JUN-2012 15-JUN-2012 MEETING AND DIVIDEND - RS.5/- PER SHARE 61 CENTURY ENKA LTD EQ AGM/DIV-RS.5/- PER SHARE ANNUAL GENERAL 19-JUN-2012 28-JUN-2012 15-JUN-2012 MEETING AND DIVIDEND - RS.5/- PER SHARE 62 CENTURY ENKA LTD IL AGM/DIV-RS.5/- PER SHARE ANNUAL GENERAL 19-JUN-2012 28-JUN-2012 15-JUN-2012 MEETING AND DIVIDEND - RS.5/- PER SHARE 63 CENTURY ENKA LTD. BE AGM/DIV-RS.5/- PER SHARE ANNUAL GENERAL 19-JUN-2012 28-JUN-2012 15-JUN-2012 MEETING AND DIVIDEND - RS.5/- PER SHARE 64 CENTURY ENKA LTD. BT AGM/DIV-RS.5/- PER SHARE ANNUAL GENERAL 19-JUN-2012 28-JUN-2012 12-JUN-2012 12-JUN-2012 18-JUN-2012 2012116 MEETING AND DIVIDEND - RS.5/- PER SHARE 65 CLASSB 0.001% CCR PREF.SH O2 DIV - RS.0.0001 PER SHAREDIVIDEND - RS.0 08-JUN-2012 15-JUN-2012 06-JUN-2012 .0001 PER SHARE 66 CLASSC 0.001% CCR PREF.SH O3 DIV - RS.0.0001 PER SHAREDIVIDEND - RS. 08-JUN-2012 15-JUN-2012 06-JUN-2012 0.0001 PER SHARE 67 CUMMINS INDIA LTD BL AGM/DIV-RS.6/- PER SHARE ANNUAL GENERAL 28-JUL-2012 02-AUG-2012 26-JUL-2012 MEETING AND DIVIDEND - RS.6/- PER SHARE 68 CUMMINS INDIA LTD EQ AGM/DIV-RS.6/- PER SHARE ANNUAL GENERAL 28-JUL-2012 02-AUG-2012 26-JUL-2012 MEETING AND DIVIDEND - RS.6/- PER SHARE 69 CUMMINS INDIA LTD IL AGM/DIV-RS.6/- PER SHARE ANNUAL GENERAL 28-JUL-2012 02-AUG-2012 26-JUL-2012 MEETING AND DIVIDEND - RS.6/- PER SHARE 70 DABUR - DEPO SETT. BT AGM/DIV-RE.0.75 PER SHAREANNUAL GENERAL 29-JUN-2012 06-JUL-2012 22-JUN-2012 22-JUN-2012 28-JUN-2012 2012124 MEETING AND DIVIDEND RE.0.75 PER SHARE Report Date : 18-MAY-2012 Page No. : 5 Corporate Actions Acted Upon Circular From Date : 11-MAY-2012 TO Date : 18-MAY-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 71 DABUR - DEPO. SETT. BE AGM/DIV-RE.0.75 PER SHAREANNUAL GENERAL 29-JUN-2012 06-JUL-2012 27-JUN-2012 MEETING AND DIVIDEND RE.0.75 PER SHARE 72 DALMIA BHARAT SUG IN LTD BL Annual General Meeting ANNUAL GENERAL 14-AUG-2012 18-AUG-2012 10-AUG-2012 MEETING 73 DALMIA BHARAT SUG IN LTD EQ Annual General Meeting ANNUAL GENERAL 14-AUG-2012 18-AUG-2012 10-AUG-2012 MEETING 74 DALMIA BHARAT SUG IN LTD IL Annual General Meeting ANNUAL GENERAL 14-AUG-2012 18-AUG-2012 10-AUG-2012 MEETING 75 DHAMPUR SUGAR MILLS LTD BL AGM/DIV-RS.1.25 PER SHAREANNUAL GENERAL 23-AUG-2012 30-AUG-2012 21-AUG-2012 MEETING AND DIVIDEND - RS.1.25 PER SHARE 76 DHAMPUR SUGAR MILLS LTD EQ AGM/DIV-RS.1.25 PER SHAREANNUAL GENERAL 23-AUG-2012 30-AUG-2012 21-AUG-2012 MEETING AND DIVIDEND - RS.1.25 PER SHARE 77 DHAMPUR SUGAR MILLS LTD IL AGM/DIV-RS.1.25 PER SHAREANNUAL GENERAL 23-AUG-2012 30-AUG-2012 21-AUG-2012 MEETING AND DIVIDEND - RS.1.25 PER SHARE 78 DSP BLACKROCK-12MS20DP ME DIV/REDEMPTION DIVIDEND AND RE 29-MAY-2012 DEMPTION 79 DSP BLACKROCK-12MS20DP MF DIV/REDEMPTION DIVIDEND AND RE 29-MAY-2012 DEMPTION 80 DSP BLACKROCK-12MS20G ME REDEMPTION REDEMPTION 29-MAY-2012 81 DSP BLACKROCK-12MS20G MF REDEMPTION REDEMPTION 29-MAY-2012 82 EVEREST INDUSTRIES LTD BL AGM/DIV RS 7 PER SHARE ANNUAL GENERAL 19-JUL-2012 24-JUL-2012 17-JUL-2012 MEETING/DIVIDEND RS 7 PER SHARE 83 EVEREST INDUSTRIES LTD EQ AGM/DIV RS 7 PER SHARE ANNUAL GENERAL 19-JUL-2012 24-JUL-2012 17-JUL-2012 MEETING/DIVIDEND RS 7 PER SHARE 84 EVEREST INDUSTRIES LTD IL AGM/DIV RS 7 PER SHARE ANNUAL GENERAL 19-JUL-2012 24-JUL-2012 17-JUL-2012 MEETING/DIVIDEND RS 7 PER SHARE 85 FEDERAL-MOGUL GOETZE (IND BE Annual General Meeting ANNUAL GENERAL 28-MAY-2012 11-JUN-2012 24-MAY-2012 MEETING 86 FEDERAL-MOGUL GOETZE (IND BL Annual General Meeting ANNUAL GENERAL 28-MAY-2012 11-JUN-2012 24-MAY-2012 MEETING 87 FEDERAL-MOGUL GOETZE (IND BT Annual General Meeting ANNUAL GENERAL 28-MAY-2012 11-JUN-2012 21-MAY-2012 21-MAY-2012 25-MAY-2012 2012100 MEETING 88 FEDERAL-MOGUL GOETZE (IND EQ Annual General Meeting ANNUAL GENERAL 28-MAY-2012 11-JUN-2012 24-MAY-2012 MEETING 89 FEDERAL-MOGUL GOETZE (IND IL Annual General Meeting ANNUAL GENERAL 28-MAY-2012 11-JUN-2012 24-MAY-2012 MEETING 90 FINOLEX INDUSTRIES LTD BL AGM/DIV-RS.3/- PER SHARE ANNUAL GENERAL 16-JUL-2012 28-JUL-2012 12-JUL-2012 MEETING AND DIVIDEND - RS.3/- PER SHARE 91 FINOLEX INDUSTRIES LTD EQ AGM/DIV-RS.3/- PER SHARE ANNUAL GENERAL 16-JUL-2012 28-JUL-2012 12-JUL-2012 MEETING AND DIVIDEND - RS.3/- PER SHARE 92 FINOLEX INDUSTRIES LTD IL AGM/DIV-RS.3/- PER SHARE ANNUAL GENERAL 16-JUL-2012 28-JUL-2012 12-JUL-2012 MEETING AND DIVIDEND - RS.3/- PER SHARE 93 GODREJ PROPERTIES LTD BL AGM/DIV-RS.3/- PER SHARE ANNUAL GENERAL 23-JUL-2012 28-JUL-2012 19-JUL-2012 MEETING AND DIVIDEND - RS.3/- PER SHARE 94 GODREJ PROPERTIES LTD EQ AGM/DIV-RS.3/- PER SHARE ANNUAL GENERAL 23-JUL-2012 28-JUL-2012 19-JUL-2012 MEETING AND DIVIDEND - RS.3/- PER SHARE 95 GODREJ PROPERTIES LTD IL AGM/DIV-RS.3/- PER SHARE ANNUAL GENERAL 23-JUL-2012 28-JUL-2012 19-JUL-2012 MEETING AND DIVIDEND - RS.3/- PER SHARE 96 GOI LOAN 10.25% 2012 GC INT PYT AND REDEMPTION 01-JUN-2012 29-MAY-2012 Report Date : 18-MAY-2012 Page No. : 6 Corporate Actions Acted Upon Circular From Date : 11-MAY-2012 TO Date : 18-MAY-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 GOI LOAN 11.60% 2020 GC INTEREST PAYMENT 27-JUN-2012 22-JUN-2012 98 GOI LOAN 6.17% 2023 GC INTEREST PAYMENT 12-JUN-2012 07-JUN-2012 99 GOILOAN5.59%2016 GC INTEREST PAYMENT 04-JUN-2012 31-MAY-2012 100 GOILOAN6.05%2019 GC INTEREST PAYMENT 12-JUN-2012 07-JUN-2012 101 GOILOAN6.13%2028 GC INTEREST PAYMENT 04-JUN-2012 31-MAY-2012 102 GRANULES INDIA LIMITED BE AGM/DIV-RS.2/- PER SHARE ANNUAL GENERAL 26-JUN-2012 02-JUL-2012 22-JUN-2012 MEETING AND DIVIDEND RS.2/- PER SHARE 103 GRANULES INDIA LIMITED BT AGM/DIV-RS.2/- PER SHARE ANNUAL GENERAL 26-JUN-2012 02-JUL-2012 19-JUN-2012 19-JUN-2012 25-JUN-2012 2012121 MEETING AND DIVIDEND RS.2/- PER SHARE 104 GRAPHITE INDIA LTD BL AGM/DIV-RS.3.50 PER SHAREANNUAL GENERAL 20-JUL-2012 03-AUG-2012 18-JUL-2012 MEETING AND DIVIDEND - RS. 3.50 PER SHAR E 105 GRAPHITE INDIA LTD EQ AGM/DIV-RS.3.50 PER SHAREANNUAL GENERAL 20-JUL-2012 03-AUG-2012 18-JUL-2012 MEETING AND DIVIDEND - RS. 3.50 PER SHAR E 106 GRAPHITE INDIA LTD IL AGM/DIV-RS.3.50 PER SHAREANNUAL GENERAL 20-JUL-2012 03-AUG-2012 18-JUL-2012 MEETING AND DIVIDEND - RS. 3.50 PER SHAR E 107 GRAVITA INDIA LIMITED BE FV SPLIT RS.10 TO RS.2 FACE VALUE SPLI 28-MAY-2012 25-MAY-2012 T FROM RS.10/- TO RS.2/- 108 GRAVITA INDIA LIMITED BL FV SPLIT RS.10 TO RS.2 FACE VALUE SPLI 28-MAY-2012 25-MAY-2012 T FROM RS.10/- TO RS.2/- 109 GRAVITA INDIA LIMITED BT FV SPLIT RS.10 TO RS.2 FACE VALUE SPLI 28-MAY-2012 21-MAY-2012 21-MAY-2012 25-MAY-2012 2012100 T FROM RS.10/- TO RS.2/- 110 GRAVITA INDIA LIMITED EQ FV SPLIT RS.10 TO RS.2 FACE VALUE SPLI 28-MAY-2012 25-MAY-2012 T FROM RS.10/- TO RS.2/- 111 GRAVITA INDIA LIMITED IL FV SPLIT RS.10 TO RS.2 FACE VALUE SPLI 28-MAY-2012 25-MAY-2012 T FROM RS.10/- TO RS.2/- 112 GREAVES COTTON LTD. BL DIV-RS.0.20 PER SHARE DIVIDEND - RS.0 23-JUL-2012 30-JUL-2012 19-JUL-2012 .20 PER SHARE 113 GREAVES COTTON LTD. EQ DIV-RS.0.20 PER SHARE DIVIDEND - RS.0 23-JUL-2012 30-JUL-2012 19-JUL-2012 .20 PER SHARE 114 GREAVES COTTON LTD. IL DIV-RS.0.20 PER SHARE DIVIDEND - RS.0 23-JUL-2012 30-JUL-2012 19-JUL-2012 .20 PER SHARE 115 GRUH FINANCE LTD. BE AGM/DIV RS 11.50PER SHAREANNUAL GENERAL 08-JUN-2012 18-JUN-2012 06-JUN-2012 MEETING/DIVIDEND RS 11.50 PER SHARE 116 GRUH FINANCE LTD. BT AGM/DIV RS 11.50PER SHAREANNUAL GENERAL 08-JUN-2012 18-JUN-2012 01-JUN-2012 01-JUN-2012 07-JUN-2012 2012109 MEETING/DIVIDEND RS 11.50 PER SHARE 117 HDFC 370D MAY 11 (1) -GO ME REDEMPTION REDEMPTION 28-MAY-2012 118 HDFC 370D MAY 11 (1) -GO MF REDEMPTION REDEMPTION 28-MAY-2012 119 HDFC 370D MAY 11 (1) -NDO ME REDEMPTION REDEMPTION 28-MAY-2012 120 HDFC 370D MAY 11 (1) -NDO MF REDEMPTION REDEMPTION 28-MAY-2012 121 HDFC 370D MAY 11 (1) -QDO ME REDEMPTION REDEMPTION 28-MAY-2012 122 HDFC 370D MAY 11 (1) -QDO MF REDEMPTION REDEMPTION 28-MAY-2012 123 HDFC 92D FEB 12 (2) - GO MF REDEMPTION REDEMPTION 22-MAY-2012 124 HDFC 92D FEB 12 (2) - NDO MF REDEMPTION REDEMPTION 22-MAY-2012 125 HDFC 92D FEB 12 (3) - GO MF REDEMPTION REDEMPTION 30-MAY-2012 126 HDFC 92D FEB 12 (3) - NDO MF REDEMPTION REDEMPTION 30-MAY-2012 Report Date : 18-MAY-2012 Page No. : 7 Corporate Actions Acted Upon Circular From Date : 11-MAY-2012 TO Date : 18-MAY-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 127 HDFC LTD - DEPO. SETT BT AGM/DIV-RS.11/- PER SHAREANNUAL GENERAL 26-JUN-2012 11-JUL-2012 19-JUN-2012 19-JUN-2012 25-JUN-2012 2012121 MEETING AND DIVIDEND - RS.11/- PER SHARE 128 HDFC LTD- DEPO SETT. 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Company Series Description Date Date Date Ex-Date Strt Date End Date to be settled ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CORPORATE ACTIONS ACTED UPON 278 TIL LTD EQ AGM/DIV RS 3 PER SHARE ANNUAL GENERAL 24-JUL-2012 31-JUL-2012 20-JUL-2012 MEETING/DIVIDEND RS 3 PER SHARE 279 TIL LTD IL AGM/DIV RS 3 PER SHARE ANNUAL GENERAL 24-JUL-2012 31-JUL-2012 20-JUL-2012 MEETING/DIVIDEND RS 3 PER SHARE 280 TMF- TFMP 91D SN - D MF DIV/REDEMPTION DIVIDEND AND RE 24-MAY-2012 DEMPTION 281 TMF- TFMP 91D SN - G MF REDEMPTION REDEMPTION 24-MAY-2012 282 TORRENT POWER LTD BE DIVIDEND-RS.3.50 PR SHAREDIVIDEND - RS.3 18-JUN-2012 20-JUN-2012 14-JUN-2012 .50 PER SHARE 283 TORRENT POWER LTD BL DIVIDEND-RS.3.50 PR SHAREDIVIDEND - RS.3 18-JUN-2012 20-JUN-2012 14-JUN-2012 .50 PER SHARE 284 TORRENT POWER LTD BT DIVIDEND-RS.3.50 PR SHAREDIVIDEND - RS.3 18-JUN-2012 20-JUN-2012 11-JUN-2012 11-JUN-2012 15-JUN-2012 2012115 .50 PER SHARE 285 TORRENT POWER LTD EQ DIVIDEND-RS.3.50 PR SHAREDIVIDEND - RS.3 18-JUN-2012 20-JUN-2012 14-JUN-2012 .50 PER SHARE 286 TORRENT POWER LTD IL DIVIDEND-RS.3.50 PR SHAREDIVIDEND - RS.3 18-JUN-2012 20-JUN-2012 14-JUN-2012 .50 PER SHARE 287 TTK PRESTIGE LTD BE AGM/DIV-RS.15/- PER SHAREANNUAL GENERAL 22-JUN-2012 02-JUL-2012 20-JUN-2012 MEETING AND DIVIDEND RS.15/- PER SHARE 288 TTK PRESTIGE LTD BT AGM/DIV-RS.15/- PER SHAREANNUAL GENERAL 22-JUN-2012 02-JUL-2012 15-JUN-2012 15-JUN-2012 21-JUN-2012 2012119 MEETING AND DIVIDEND RS.15/- PER SHARE 289 UNIVERSAL CABLES LTD BE Annual General Meeting ANNUAL GENERAL 22-JUN-2012 28-JUN-2012 20-JUN-2012 MEETING 290 UNIVERSAL CABLES LTD BT Annual General Meeting ANNUAL GENERAL 22-JUN-2012 28-JUN-2012 15-JUN-2012 15-JUN-2012 21-JUN-2012 2012119 MEETING 291 UTI - (QFMP 02-12-II) IDP MF DIV/REDEMPTION DIVIDEND AND RE 31-MAY-2012 DEMPTION 292 UTI - (QFMP 02-12-II) IDR MF DIV/REDEMPTION DIVIDEND AND RE 31-MAY-2012 DEMPTION 293 UTI - (QFMP 02-12-II) IG MF REDEMPTION REDEMPTION 31-MAY-2012 294 UTI - (QFMP 02-12-II) RDP MF DIV/REDEMPTION DIVIDEND AND RE 31-MAY-2012 DEMPTION 295 UTI - (QFMP 02-12-II) RDR MF DIV/REDEMPTION DIVIDEND AND RE 31-MAY-2012 DEMPTION 296 UTI - (QFMP 02-12-II) RG MF REDEMPTION REDEMPTION 31-MAY-2012 297 UTI-FIIF - HYIP - I - IDP ME DIV/STP Dividend and Sp 28-MAY-2012 ecified Transaction Period 298 UTI-FIIF - HYIP - I - IDP MF DIV/STP Dividend and Sp 28-MAY-2012 ecified Transaction Period 299 UTI-FIIF - HYIP - I - IDR ME DIV/STP Dividend and Sp 28-MAY-2012 ecified Transaction Period 300 UTI-FIIF - HYIP - I - IDR MF DIV/STP Dividend and Sp 28-MAY-2012 ecified Transaction Period 301 UTI-FIIF - HYIP - I - IG ME STP Specified Trans 28-MAY-2012 action Period 302 UTI-FIIF - HYIP - I - IG MF STP Specified Trans 28-MAY-2012 action Period 303 UTI-FIIF - HYIP - I - RDP ME DIV/STP Dividend and Sp 28-MAY-2012 ecified Transaction Period Report Date : 18-MAY-2012 Page No. : 14 Corporate Actions Acted Upon Circular From Date : 11-MAY-2012 TO Date : 18-MAY-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 304 UTI-FIIF - HYIP - I - RDP MF DIV/STP Dividend and Sp 28-MAY-2012 ecified Transaction Period 305 UTI-FIIF - HYIP - I - RDR ME DIV/STP Dividend and Sp 28-MAY-2012 ecified Transaction Period 306 UTI-FIIF - HYIP - I - RDR MF DIV/STP Dividend and Sp 28-MAY-2012 ecified Transaction Period 307 UTI-FIIF - HYIP - I - RG ME STP Specified Trans 28-MAY-2012 action Period 308 UTI-FIIF - HYIP - I - RG MF STP Specified Trans 28-MAY-2012 action Period 309 UTI-FIIF - MIP - I - IDP ME DIV/STP Dividend and Sp 23-MAY-2012 ecified Transaction Period 310 UTI-FIIF - MIP - I - IDP MF DIV/STP Dividend and Sp 23-MAY-2012 ecified Transaction Period 311 UTI-FIIF - MIP - I - IDR ME DIV/STP Dividend and Sp 23-MAY-2012 ecified Transaction Period 312 UTI-FIIF - MIP - I - IDR MF DIV/STP Dividend and Sp 23-MAY-2012 ecified Transaction Period 313 UTI-FIIF - MIP - I - IG ME STP Specified Trans 23-MAY-2012 action Period 314 UTI-FIIF - MIP - I - IG MF STP Specified Trans 23-MAY-2012 action Period 315 UTI-FIIF - MIP - I - RDP ME DIV/STP Dividend and Sp 23-MAY-2012 ecified Transaction Period 316 UTI-FIIF - MIP - I - RDP MF DIV/STP Dividend and Sp 23-MAY-2012 ecified Transaction Period 317 UTI-FIIF - MIP - I - RDR ME DIV/STP Dividend and Sp 23-MAY-2012 ecified Transaction Period 318 UTI-FIIF - MIP - I - RDR MF DIV/STP Dividend and Sp 23-MAY-2012 ecified Transaction Period 319 UTI-FIIF - MIP - I - RG ME STP Specified Trans 23-MAY-2012 action Period 320 UTI-FIIF - MIP - I - RG MF STP Specified Trans 23-MAY-2012 action Period 321 UTI-YS-YFMP04-11- IDP-PO ME DIV/REDEMPTION DIVIDEND AND RE 26-MAY-2012 DEMPTION 322 UTI-YS-YFMP04-11- IDP-PO MF DIV/REDEMPTION DIVIDEND AND RE 26-MAY-2012 DEMPTION 323 UTI-YS-YFMP04-11- IG ME REDEMPTION REDEMPTION 26-MAY-2012 324 UTI-YS-YFMP04-11- IG MF REDEMPTION REDEMPTION 26-MAY-2012 325 UTI-YS-YFMP04-11- RDP-PO ME DIV/REDEMPTION DIVIDEND AND RE 26-MAY-2012 DEMPTION 326 UTI-YS-YFMP04-11- RDP-PO MF DIV/REDEMPTION DIVIDEND AND RE 26-MAY-2012 DEMPTION 327 UTI-YS-YFMP04-11- RDP-RI ME DIV/REDEMPTION DIVIDEND AND RE 26-MAY-2012 DEMPTION 328 UTI-YS-YFMP04-11- RDP-RI MF DIV/REDEMPTION DIVIDEND AND RE 26-MAY-2012 DEMPTION 329 UTI-YS-YFMP04-11- RGP ME REDEMPTION REDEMPTION 26-MAY-2012 Report Date : 18-MAY-2012 Page No. : 15 Corporate Actions Acted Upon Circular From Date : 11-MAY-2012 TO Date : 18-MAY-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 330 UTI-YS-YFMP04-11- RGP MF REDEMPTION REDEMPTION 26-MAY-2012 331 UTIMF-FTIF SIX-IV -DP ME DIV/REDEMPTION DIVIDEND AND RE 21-MAY-2012 DEMPTION 332 UTIMF-FTIF SIX-IV -DP MF DIV/REDEMPTION DIVIDEND AND RE 21-MAY-2012 DEMPTION 333 UTIMF-FTIF SIX-IV -DR ME DIV/REDEMPTION DIVIDEND AND RE 21-MAY-2012 DEMPTION 334 UTIMF-FTIF SIX-IV -DR MF DIV/REDEMPTION DIVIDEND AND RE 21-MAY-2012 DEMPTION 335 UTIMF-FTIF SIX-IV -GP ME REDEMPTION REDEMPTION 21-MAY-2012 336 UTIMF-FTIF SIX-IV -GP MF REDEMPTION REDEMPTION 21-MAY-2012 337 UTIMF-FTIF SIX-V -DP ME DIV/REDEMPTION DIVIDEND AND RE 31-MAY-2012 DEMPTION 338 UTIMF-FTIF SIX-V -DP MF DIV/REDEMPTION DIVIDEND AND RE 31-MAY-2012 DEMPTION 339 UTIMF-FTIF SIX-V -DR ME DIV/REDEMPTION DIVIDEND AND RE 31-MAY-2012 DEMPTION 340 UTIMF-FTIF SIX-V -DR MF DIV/REDEMPTION DIVIDEND AND RE 31-MAY-2012 DEMPTION 341 UTIMF-FTIF SIX-V -GP ME REDEMPTION REDEMPTION 31-MAY-2012 342 UTIMF-FTIF SIX-V -GP MF REDEMPTION REDEMPTION 31-MAY-2012 343 VALUE INDUSTRIES LIMITED BE Annual General Meeting ANNUAL GENERAL 16-JUN-2012 29-JUN-2012 14-JUN-2012 MEETING 344 VALUE INDUSTRIES LIMITED BL Annual General Meeting ANNUAL GENERAL 16-JUN-2012 29-JUN-2012 14-JUN-2012 MEETING 345 VALUE INDUSTRIES LIMITED BT Annual General Meeting ANNUAL GENERAL 16-JUN-2012 29-JUN-2012 11-JUN-2012 11-JUN-2012 15-JUN-2012 2012115 MEETING 346 VALUE INDUSTRIES LIMITED EQ Annual General Meeting ANNUAL GENERAL 16-JUN-2012 29-JUN-2012 14-JUN-2012 MEETING 347 VALUE INDUSTRIES LIMITED IL Annual General Meeting ANNUAL GENERAL 16-JUN-2012 29-JUN-2012 14-JUN-2012 MEETING 348 VINATI ORGANICS LTD BL AGM/DIV-RS.2/- PER SHARE ANNUAL GENERAL 23-AUG-2012 01-SEP-2012 21-AUG-2012 MEETING AND DIVIDEND - RS.2/- PER SHARE 349 VINATI ORGANICS LTD EQ AGM/DIV-RS.2/- PER SHARE ANNUAL GENERAL 23-AUG-2012 01-SEP-2012 21-AUG-2012 MEETING AND DIVIDEND - RS.2/- PER SHARE 350 VINATI ORGANICS LTD IL AGM/DIV-RS.2/- PER SHARE ANNUAL GENERAL 23-AUG-2012 01-SEP-2012 21-AUG-2012 MEETING AND DIVIDEND - RS.2/- PER SHARE 351 VST INDUSTRIES LTD BE AGM/DIV-RS.65/- PER SHAREANNUAL GENERAL 19-JUN-2012 26-JUN-2012 15-JUN-2012 MEETING AND DIVIDEND RS.65/- PER SHARE 352 VST INDUSTRIES LTD BT AGM/DIV-RS.65/- PER SHAREANNUAL GENERAL 19-JUN-2012 26-JUN-2012 12-JUN-2012 12-JUN-2012 18-JUN-2012 2012116 MEETING AND DIVIDEND RS.65/- PER SHARE 353 VTM LIMITED BE AGM/DIV-RS.4/- PER SHARE ANNUAL GENERAL 01-JUN-2012 11-JUN-2012 30-MAY-2012 MEETING AND DIVIDEND RS.4/- PER SHARE 354 VTM LIMITED BT AGM/DIV-RS.4/- PER SHARE ANNUAL GENERAL 01-JUN-2012 11-JUN-2012 25-MAY-2012 25-MAY-2012 31-MAY-2012 2012104 MEETING AND DIVIDEND RS.4/- PER SHARE 355 WHIRLPOOL OF INDIA LTD BL Annual General Meeting ANNUAL GENERAL 30-JUL-2012 06-AUG-2012 26-JUL-2012 MEETING 356 WHIRLPOOL OF INDIA LTD EQ Annual General Meeting ANNUAL GENERAL 30-JUL-2012 06-AUG-2012 26-JUL-2012 MEETING Report Date : 18-MAY-2012 Page No. : 16 Corporate Actions Acted Upon Circular From Date : 11-MAY-2012 TO Date : 18-MAY-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 357 WHIRLPOOL OF INDIA LTD IL Annual General Meeting ANNUAL GENERAL 30-JUL-2012 06-AUG-2012 26-JUL-2012 MEETING 358 ZEE LEARN LIMITED BL Annual General Meeting ANNUAL GENERAL 01-AUG-2012 08-AUG-2012 30-JUL-2012 MEETING 359 ZEE LEARN LIMITED EQ Annual General Meeting ANNUAL GENERAL 01-AUG-2012 08-AUG-2012 30-JUL-2012 MEETING 360 ZEE LEARN LIMITED IL Annual General Meeting ANNUAL GENERAL 01-AUG-2012 08-AUG-2012 30-JUL-2012 MEETING 361 ZEE NEWS LIMITED BL Annual General Meeting ANNUAL GENERAL 07-JUL-2012 13-JUL-2012 05-JUL-2012 MEETING 362 ZEE NEWS LIMITED EQ Annual General Meeting ANNUAL GENERAL 07-JUL-2012 13-JUL-2012 05-JUL-2012 MEETING 363 ZEE NEWS LIMITED IL Annual General Meeting ANNUAL GENERAL 07-JUL-2012 13-JUL-2012 05-JUL-2012 MEETING 364 ZUARI AGRO CHEMICALS LTD IL DIVIDEND RS 2 PER SHARE DIVIDEND RS 2 P 29-MAY-2012 05-JUN-2012 25-MAY-2012 ER SHARE 365 ZUARI INDUSTRIES LTD BE DIVIDEND RS 2 PER SHARE DIVIDEND RS 2 P 29-MAY-2012 05-JUN-2012 25-MAY-2012 ER SHARE 366 ZUARI INDUSTRIES LTD BL DIVIDEND RS 2 PER SHARE DIVIDEND RS 2 P 29-MAY-2012 05-JUN-2012 25-MAY-2012 ER SHARE 367 ZUARI INDUSTRIES LTD BT DIVIDEND RS 2 PER SHARE DIVIDEND RS 2 P 29-MAY-2012 05-JUN-2012 22-MAY-2012 22-MAY-2012 28-MAY-2012 2012101 ER SHARE 368 ZUARI INDUSTRIES LTD EQ DIVIDEND RS 2 PER SHARE DIVIDEND RS 2 P 29-MAY-2012 05-JUN-2012 25-MAY-2012 ER SHARE 369 ZYDUS WELLNESS LIMITED BL AGM/DIV RS 5 PER SHARE ANNUAL GENERAL 20-JUL-2012 27-JUL-2012 18-JUL-2012 MEETING/DIVIDEND RS 5 PER SHARE 370 ZYDUS WELLNESS LIMITED EQ AGM/DIV RS 5 PER SHARE ANNUAL GENERAL 20-JUL-2012 27-JUL-2012 18-JUL-2012 MEETING/DIVIDEND RS 5 PER SHARE 371 ZYDUS WELLNESS LIMITED IL AGM/DIV RS 5 PER SHARE ANNUAL GENERAL 20-JUL-2012 27-JUL-2012 18-JUL-2012 MEETING/DIVIDEND RS 5 PER SHARE Report Date : 18-MAY-2012 Page No. : 17 Corporate Actions Acted Upon Circular From Date : 11-MAY-2012 TO Date : 18-MAY-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 CMC LTD DEP SETT BE AGM/DIV-RS.12.50 PER SHR ANNUAL GENERAL 21-JUN-2012 27-JUN-2012 19-JUN-2012 MEETING AND DIVIDEND RS.12.50 PER SHARE (BC END DATE REVISED) 2 CMC LTD DEP SETT BT AGM/DIV-RS.12.50 PER SHR ANNUAL GENERAL 21-JUN-2012 27-JUN-2012 14-JUN-2012 14-JUN-2012 20-JUN-2012 2012118 MEETING AND DIVIDEND RS.12.50 PER SHARE (BC END DATE REVISED) 3 INDIA INFOLINE LIMITED BE INT DIV-RS.1.50 PER SHAREINTERIM DIVIDEN 21-MAY-2012 18-MAY-2012 D RS.1.50 PER SHARE (PURPOSE REVISED) 4 INDIA INFOLINE LIMITED BL INT DIV-RS.1.50 PER SHAREINTERIM DIVIDEN 21-MAY-2012 18-MAY-2012 D RS.1.50 PER SHARE (PURPOSE REVISED) 5 INDIA INFOLINE LIMITED BT INT DIV-RS.1.50 PER SHAREINTERIM DIVIDEN 21-MAY-2012 14-MAY-2012 14-MAY-2012 18-MAY-2012 2012095 D RS.1.50 PER SHARE (PURPOSE REVISED) 6 INDIA INFOLINE LIMITED EQ INT DIV-RS.1.50 PER SHAREINTERIM DIVIDEN 21-MAY-2012 18-MAY-2012 D RS.1.50 PER SHARE (PURPOSE REVISED) 7 INDIA INFOLINE LIMITED IL INT DIV-RS.1.50 PER SHAREINTERIM DIVIDEN 21-MAY-2012 18-MAY-2012 D RS.1.50 PER SHARE (PURPOSE REVISED) 8 KPR MILL LTD. BE INT DIV-RS.3/- PER SHARE INTERIM DIVIDEN 21-MAY-2012 18-MAY-2012 D RS.3/- PER SHARE (PURPOSE REVISED) 9 KPR MILL LTD. BL INT DIV-RS.3/- PER SHARE INTERIM DIVIDEN 21-MAY-2012 18-MAY-2012 D RS.3/- PER SHARE (PURPOSE REVISED) 10 KPR MILL LTD. BT INT DIV-RS.3/- PER SHARE INTERIM DIVIDEN 21-MAY-2012 14-MAY-2012 14-MAY-2012 18-MAY-2012 2012095 D RS.3/- PER SHARE (PURPOSE REVISED) 11 KPR MILL LTD. EQ INT DIV-RS.3/- PER SHARE INTERIM DIVIDEN 21-MAY-2012 18-MAY-2012 D RS.3/- PER SHARE (PURPOSE REVISED) 12 KPR MILL LTD. IL INT DIV-RS.3/- PER SHARE INTERIM DIVIDEN 21-MAY-2012 18-MAY-2012 D RS.3/- PER SHARE (PURPOSE REVISED) 13 SBIN - DEPO SETT BE AGM/DIV RS 35 PER SHARE ANNUAL GENERAL 26-MAY-2012 31-MAY-2012 24-MAY-2012 MEETING AND DIVIDEND RS 35 PER SHARE (PU RPOSE REVISED) 14 SBIN - DEPO SETT BT AGM/DIV RS 35 PER SHARE ANNUAL GENERAL 26-MAY-2012 31-MAY-2012 21-MAY-2012 21-MAY-2012 25-MAY-2012 2012100 MEETING AND DIVIDEND RS 35 PER SHARE (PU RPOSE REVISED) 15 SHREE CEMENT-DEPO.SETT BE INT DIV RS 6 PER SHARE INTERIM DIVIDEN 21-MAY-2012 18-MAY-2012 D RS 6 PER SHARE (PURPOSE REVISED) 16 SHREE CEMENT-DEPO.SETT BT INT DIV RS 6 PER SHARE INTERIM DIVIDEN 21-MAY-2012 14-MAY-2012 14-MAY-2012 18-MAY-2012 2012095 D RS 6 PER SHARE (PURPOSE REVISED) 17 SHREE CEMENTS LTD BL INT DIV RS 6 PER SHARE INTERIM DIVIDEN 21-MAY-2012 18-MAY-2012 D RS 6 PER SHARE (PURPOSE REVISED) 18 SHREE CEMENTS LTD EQ INT DIV RS 6 PER SHARE INTERIM DIVIDEN 21-MAY-2012 18-MAY-2012 D RS 6 PER SHARE (PURPOSE REVISED) 19 SHREE CEMENTS LTD IL INT DIV RS 6 PER SHARE INTERIM DIVIDEN 21-MAY-2012 18-MAY-2012 D RS 6 PER SHARE (PURPOSE REVISED) 20 STATE BANK OF INDIA BL AGM/DIV RS 35 PER SHARE ANNUAL GENERAL 26-MAY-2012 31-MAY-2012 24-MAY-2012 MEETING AND DIVIDEND RS 35 PER SHARE (PU RPOSE REVISED) 21 STATE BANK OF INDIA EQ AGM/DIV RS 35 PER SHARE ANNUAL GENERAL 26-MAY-2012 31-MAY-2012 24-MAY-2012 MEETING AND DIVIDEND RS 35 PER SHARE (PU RPOSE REVISED) Report Date : 18-MAY-2012 Page No. : 18 Corporate Actions Acted Upon Circular From Date : 11-MAY-2012 TO Date : 18-MAY-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 22 STATE BANK OF INDIA IL AGM/DIV RS 35 PER SHARE ANNUAL GENERAL 26-MAY-2012 31-MAY-2012 24-MAY-2012 MEETING AND DIVIDEND RS 35 PER SHARE (PU RPOSE REVISED) NSCCL Nationwide Clearing and Settlement System CORPORATE ACTIONS ACTED UPON CIRCULAR End of Report