NSE Circular No: NSCCL/SLB/2009/057 (01-Jun-09) Corporate Action In Indusindbk

Download Ref. No: NSE/CMPT/12497

To

All Participants & Custodians,

CORPORATE ACTION IN INDUSINDBK

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

The company IndusInd Bank Ltd (INDUSINDBK) has corporate action with the following details:

Symbol Type of corporate action Book closure start date Record Date Ex-date Shut Period
INDUSINDBK AGM& Dividend June 24,2009 NA June 22, 2009 June 04, 2009 to June 24, 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 18, 2009.

Participants are requested to note that reverse leg settlement for all transactions executed between June 02, 2009 and June03, 2009 shall be conducted on June 18, 2009.

Participants are requested to note that there shall be no adjustment for lending fee by the Clearing Corporation for transactions executed between June 02, 2009 and June 03, 2009. Accordingly, members may take note of the...

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