NSE Circular No: NSCCL/SLB/2009/069 (10-Jun-09) Corporate Action In Bankindia

Download Ref. No: NSE/CMPT/12557

To

All Participants & Custodians,

CORPORATE ACTION IN BANKINDIA

Further to our Circular Ref No. NSE/CMPT/11757 dated December 12, 2008 members are requested to note the following:

The company Bank of India (BANKINDIA) has corporate action with the following details:

Symbol Type of corporate action Book closure start date Record Date Ex-date Shut Period
BANKINDIA AGM & DIVIDEND July 04,2009 NA July 02, 2009 June 15, 2009 to July 03, 2009

In view of this being a composite corporate action there shall be a foreclosure of transactions. The foreclosure date for the security shall be June 29, 2009.

Participants are requested to note that reverse leg settlement for all transactions executed between June 11, 2009 and June 12, 2009 shall be conducted on June 29, 2009.

Participants are requested to note that there shall be no adjustment for lending fee by the Clearing Corporation for transactions executed between June 11, 2009 and June 12, 2009. Accordingly, members may take note of the same while executing transactions...

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