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F&O Segment

28.09.2023

This is in continuation of circular NCL/CMPT/58379 dated 13-Sep-2023 and with reference to circular NSE/FAOP/58629 dated 27-Sep-2023, where in ex-date has been revised from 29-Sep-2023 to 28-Sep-2023

20.09.2023

Particulars
Details
Symbol
PFC
Company name
POWER FINANCE CORPORATION LIMITED
Type of corporate action
BONUS
Face value
Rs 10/-
Ratio
1:4
Ex-date & effective date
21-September-2023
Adjustment factor*
1.25
Adjusted revised market lot*
7750
Revised option strike prices*
Will be provided one day prior to the ex-date / effective date

18.09.2023

Particulars
Details
Symbol
GNFC
Company name
Gujarat Narmada Valley Fertilizers And Chemicals Limited
Type of corporate action
Dividend
Face value
Rs. 10/-
Dividend amount
Rs. 30/-
Ex-date & effective date
18-September-2023
Revised option strike prices*
Refer Annexure 1

14.Sep.2023

Particulars
Details
Symbol
HAL
Company name
HINDUSTAN AERONAUTICS LIMITED
Type of corporate action
SPLIT
Face value
Rs 10/-
Ratio
2:1
Ex date & effective date
29- September-2023
Adjustment factor*
2
Adjusted revised market lot*
600
Revised option strike prices*
Will be provided one day prior to the ex-date / effective date
Particulars
Details
Symbol
BERGEPAINT
Company name
BERGER PAINTS (I) LIMITED
Type of corporate action
BONUS
Face value
Rs 1/-
Ratio
1:5
Ex-date & effective date
22-September-2023
Adjustment factor*
1.200000
Adjusted revised market lot*
1320
Revised option strike prices*
Will be provided one day prior to the ex-date / effective date.

07.Sep.2023

The details are given below:
Particulars
Details
Symbol
POWERGRID
Company name
POWER GRID CORPORATION OF INDIA LIMITED
Type of corporate action
BONUS
Face value
Rs 10/-
Ratio
1:3
Ex-date & effective date
12-September-2023
Adjustment factor*
1.333333
Adjusted revised market lot*
3600
Revised option strike prices*
Will be provided one day prior to the ex-date / effective date.

24.Aug.2023

The details are given below:
Particulars
Details
Symbol
NMDC
Company name
NMDC Limited
Type of corporate action
Dividend
Face value
Rs. 1/-
Dividend amount
Rs 2.85/-
Ex-date & effective date
31-August-2023
Revised option strike prices*
Will be provided one day prior to the ex-date / effective date

11.Aug.2023

02.Aug.2023

24.Jul.2023

19.Jul.2023

13.July.2023

11.Jul.2023

05.Jul.2023

05.Jul.2023

Further to Exchange circular no. NSE/CML/57423 dated 04 July 2023, we would like to inform you that the security, HDFC Limited shall be excluded from Equity Derivatives segment with effect from 13 July 2023.
30.Jun.2023
The circular no. NSE/FAOP/56967 dated June 06, 2023 stands withdrawn.
Accordingly, BANKNIFTY Expiry day will continue to remain as "Thursday" of the expiring contract cycle.
27.Jun.2023

21.Jun.2023

15.Jun.2023

14.Jun.2023

13.Jun.2023

07.Jun.2023

26.May.2023

26.May.2023

25.May.2023

23.May.2023

19.May.2023

18.May.2023

03.May.2023

24.Mar.2023

13.Apr.2023

03.Apr.2023

27.Mar.2023

21.Mar.2023

09.Mar.2023

22.Feb.2023

21.Feb.2023

17.Feb.2023

16.Feb.2023

15.Feb.2023

07.Feb.2023

REC LIMITED has informed the Exchange that Board of Directors at its meeting held on January 30, 2023 has approved interim dividend of Rs. 3.25/- per equity share of face value of Rs. 10/- each. The record date for the purpose of payment of dividend is February 09, 2023.

07.Feb.2023

Coal India Limited has informed the Exchange that Board of Directors at its meeting held on January 31, 2023 has declared 2 nd Interim Dividend of Rs 5.25/- per equity share of face value of Rs 10/- each. The record date for the purpose of payment of dividend is February 08, 2023.

07.Feb.2023

POWER GRID CORPORATION OF INDIA LIMITED has informed the Exchange that Board of Directors at its meeting held on January 31, 2023 has approved 2 nd Interim Dividend of Rs 5/- per equity share of face value of Rs. 10/- each. The record date for the purpose of payment of dividend is February 08, 2023

07.Feb.2023

IDFC LIMITED has informed the Exchange that Board of Directors at its meeting held on February 01, 2023 has declared Special interim dividend of Rs. 11.00/- per equity share of face value of Rs. 10/- each. The record date for the purpose of payment of dividend is February 13, 2023.

02.Feb.2023

NTPC LIMITED has informed the Exchange that Board of Directors at its meeting held on January 28, 2023 has approved interim dividend of Rs. 4.25/- per equity share of face value of Rs. 10/- each. The record date for the purpose of payment of dividend is February 04, 2023.

01. Feb.2023

VEDANTA LIMITED has informed the Exchange that Board of Directors at its meeting held on January 27, 2023 has approved the fourth interim dividend of Rs. 12.50/- per equity share of face value of Re. 1/- each. The record date for the purpose of payment of dividend is February 04, 2023.

31.Jan.2023

Under the mechanism, Obligations arising out of cash segment settlement and physical settlement of F&O segment, upon expiry of stock derivatives, shall be settled on net basis (merged settlements) as against the current approach of settling such obligations separately.
The new guideline would come into force from March 2023 expiry of F&O contract.
Click here for the NSE circular.

12.Jan.2023

TATA CONSULTANCY SERVICES LIMITED has informed the Exchange that Board of Directors at its meeting held on January 09, 2023 has approved a third Interim Dividend of Rs 8/- and a special dividend of Rs. 67/- per equity share of face value of Re. 1/- each. The record date for the purpose of payment of dividend is January 17, 2023

01.Dec.2022

With a view to provide better alignment of cash and derivatives segment, mitigation of price risk and bringing in netting efficiencies for market participants; it has been decided, in consultation with the Secondary Market Advisory Committee (SMAC) of SEBI, to introduce the mechanism of Net Settlement of cash segment and F&O segment upon expiry of stock derivatives. The details of the said Net Settlement Mechanism are as under: The obligations arising out of cash segment settlement and physical settlement of F&O segment, upon expiry of stock derivatives, shall be settled on net basis as against the current approach of settling such obligations separately.

24.Nov.2022

VEDANTA LIMITED has informed the Exchange that Board of Directors at its meeting held on November 22, 2022 has declared Interim Dividend of Rs 17.50/- per equity share of face value of Re. 1/- each. The record date for the purpose of payment of dividend is November 30, 2022

21.Nov.2022

POWER FINANCE CORPORATION LIMITED has informed the Exchange that Board of Directors at its meeting held on November 10, 2022 has approved a Second Interim Dividend of Rs 3/- per equity share of face value of Rs. 10/- each. The record date for the purpose of payment of dividend is November 25, 2022.

18.Nov.2022

PETRONET LNG LIMITED has informed the Exchange that Board of Directors at its meeting held on November 09, 2022 has approved a Special Interim Dividend of Rs 7/- per equity share of face value of Rs. 10/- each. The record date for the purpose of payment of dividend is November 22, 2022.

17.Nov.2022

MindTree Limited shall be excluded from Equity Derivatives segment. Hence, the existing MindTree F&O contracts of expiry months November 2022, December 2022 and January 2023 will expire on 22 November 2022. However, new strikes would be introduced in the existing contract months if required.
Accordingly, no contracts shall be available for trading in the mentioned security with effect from 23 November 2022 onwards.

November 2022

11.Nov.2022

COAL INDIA LIMITED has informed the Exchange that Board of Directors at its meeting held on November 07, 2022 has declared Interim Dividend of Rs 15/- per equity share of face value of Rs. 10/- each. The record date for the purpose of payment of interim dividend is November 16, 2022.

08.Nov.2022

POWER GRID CORPORATION OF INDIA LIMITED has informed the Exchange that Board of Directors at its meeting held on November 05, 2022 has approved an Interim Dividend of Rs 5/- per equity share of face value of Rs. 10/- each. The record date for the purpose of payment of dividend is November 15, 2022. Symbol : POWERGRID Corporate Action : Interim dividend of Rs. 5 per share* Ex-date : November 14, 2022

08.Nov.2022

Limit Price Protection
To further strengthen the pre-trade risk control measures for preventing aberrant orders and to ensure orderly trading, the Exchange shall put in place the mechanism of Limit Price Protection (LPP).

08.Nov.2022

Availability of weekly expiry futures and options contracts on MIDCPNIFTY index shall be reduced from 7 to 4 consecutive weekly expiration contracts (excluding monthly expiry contracts) from December 07, 2022.
Availability of weekly expiry options contracts on FINNIFTY index shall be reduced from 7 to 4 consecutive weekly expiration contracts (excluding monthly expiry contracts) from December 07, 2022.
Availability of weekly expiry options contracts on NIFTY index shall be reduced from 7 to 4 consecutive weekly expiration contracts (excluding monthly expiry contracts) from December 09, 2022.

04.Nov.2022

REC Limited has informed the Exchange that Board of Directors at its meeting held on October 27, 2022 has approved an Interim Dividend of Rs 5/- per equity share of face value of Rs. 10/- each, subject to approval of shareholders at the ensuing AGM. The record date for the purpose of payment of dividend is November 09, 2022.

01.Nov.2022

The quantity freeze limits for derivatives contracts on indices shall be applicable as under w.e.f. November 01, 2022:
Sr. No.
INDEX SYMBOL
OLD QTY FREEZE LIMIT
OLD FREEZE QTY IN LOTS
NEW QTY FREEZE LIMIT
NEW FREEZE QTY IN LOTS
1
BANKNIFTY
1200
48
900
36
2
NIFTY
2800
56
1800
36
3
FINNIFTY
1800
45
1800
45
4
MIDCPNIFTY
5500
73
5500
73

October 2022

27.Oct.2022

The contracts for new expiry months in the security AMARAJABAT will not be issued on expiry of existing contract months:
Symbol
Security name
AMARAJABAT
AMARA RAJA BATTERIES LIMITED
Accordingly, no contracts shall be available for trading in the above mentioned security with effect from December 30, 2022.

20.Oct.22

We would like to inform you about the adjustment to Futures and Options contracts in the security NMDC Limited (NMDC).
Please note that all existing contracts with expiry dates October 27, 2022, November 24, 2022 and December 29, 2022, will expire on October 25, 2022. Derivatives contracts on NMDC shall be introduced again (with expiry October 27, 2022, November 24, 2022 and December 29, 2022) from October 27, 2022 being the ex-date of the underlying.

10. Oct. 22

Please note that all existing contracts with expiry dates October 27, 2022, November 24, 2022 and December 29, 2022, will expire on October 18, 2022. Derivatives contracts on AARTIIND shall be introduced again (with expiry October 27, 2022, November 24, 2022 and December 29, 2022) from October 19, 2022 being the ex-date of the underlying.
Aarti Industries Limited will be issuing 1 (one) equity share of Rs. 5/- each of Aarti Pharmalabs Limited for every 4 (four) equity shares of face value of Rs 5 each to shareholders of Aarti Industries Limited.

6.Oct.22

Revised Downwards
Symbol
Present Market Lot
Revised Market Lot
ADANIENT
500
250
ADANIPORTS
1250
625
BEL
11400
5700
EICHERMOT
350
175
ESCORTS
550
275
FEDERALBNK
10000
5000
INDUSINDBK
900
450
ITC
3200
1600
TATACHEM
1000
500
TVSMOTOR
1400
700
Revised Upwards
Symbol
Present Market Lot
Revised Market Lot
BSOFT
1300
2000
DELTACORP
2300
2800
GLENMARK
1150
1450
GODREJPROP
325
425
HINDALCO
1075
1400
HINDCOPPER
4300
4800
INFY
300
400
INTELLECT
750
1000
LAURUSLABS
900
1100
METROPOLIS
300
400
MPHASIS
175
275
MUTHOOTFIN
375
550
NATIONALUM
4250
7500
NMDC
3350
4500
PEL
275
550
PERSISTENT
150
175
SAIL
6000
8000
TATASTEEL
4250
5500
TCS
150
175
VEDL
1550
2000
VOLTAS
500
600
WIPRO
1000
1500
Revised Downwards but new lot size is not a multiple of old lot size
Symbol
Present Market Lot
Revised Market Lot
HAL
475
300
ICICIBANK
1375
700
INDHOTEL
4022
2000
NAVINFLUOR
225
150
TRENT
725
400
There is no change in lot size for 157 securities.

16.Sep.2022