Author name: Sanjeev

Dividend Adjustment Of OFSS For March 2023

Find out all the information about the Dividend Adjustment of OFSS for March 2023, including the ex-dividend date, record date, cash and F&O adjustments, and more. Discover how Oracle Financial Services Software Limited will adjust its dividends according to SEBI regulations.

OFSS Limited announced the Interim Dividend of ₹ 225 per share on April 26, 2023. This translates to a yield of 6.58% based on the closing price of ₹ 3419.05 on April 25, 2023. The ex-dividend date is set for May 8, 2023, with the record date for dividend payment scheduled for May 9, 2023.

SEBI’s Guidelines for Dividend Adjustment in F&O

As per SEBI regulations, companies declaring dividends higher than 2% of the preceding day’s closing price must adjust the dividends in futures and options markets. In compliance with these rules, OFSS will adjust its dividends in both the futures/options markets and the cash market.

Dividend Adjustment Of OFSS For March 2023

Dividend Adjustment of OFSS for March 2023 in the Cash

Investors who buy OFSS shares on or prior to May 8, 2023, will receive the cash dividends directly to their bank accounts, as this is the last cum-dividend date for the stock in the cash market.

Dividend Adjustment of OFSS for March 2023 the Futures

In the futures market, OFSS’s futures contracts will be adjusted by subtracting the dividend amount from the May 8, 2023 closing price. For instance, if OFSS closes at ₹ 3525 on May 8, 2023, one futures contract would be worth ₹ 3525 x 200 = ₹ 7,05,000. The next working day, May 9, 2023, the value of the same contract would be adjusted to ₹ 3300 x 200 = ₹6,60,000. The difference between these two values will be transferred from the futures seller’s account to the futures buyer’s account.

Dividend Adjustment of OFSS for March 2023 in the Options

In the options market, the dividends will be subtracted from the call and put option strike prices for ongoing monthly contracts i.e. May 25, 2023, and those expiring on June 29, 2023, and July 27, 2023. This can be understood through the table given below:

OFSS Divedend Adjustment

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Dividend Adjustment Of BAJAJ-AUTO For March 2023

Find out all the information about the Dividend Adjustment of BAJAJ-AUTO for March 2023, including the ex-dividend date, record date, cash and F&O adjustments, and more. Discover how Bajaj Auto Limited will adjust its dividends according to SEBI regulations.

BAJAJ-AUTO Limited announced the Dividend of ₹ 140 per share on April 25, 2023. This translates to a yield of 3.23% based on the closing price of ₹ 4332.10 on April 24, 2023. The ex-dividend date is set for June 29, 2023, with the record date for dividend payment scheduled for June 30, 2023.

SEBI’s Guidelines for Dividend Adjustment in F&O

As per SEBI regulations, companies declaring dividends higher than 2% of the preceding day’s closing price must adjust the dividends in futures and options markets. In compliance with these rules, BAJAJ-AUTO will adjust its dividends in both the futures/options markets and the cash market.

Dividend Adjustment Of BAJAJ-AUTO For March 2023

Dividend Adjustment of BAJAJ-AUTO for March 2023 in the Cash

Investors who buy BAJAJ-AUTO shares on or prior to June 29, 2023, will receive the cash dividends directly to their bank accounts, as this is the last cum-dividend date for the stock in the cash market.

Dividend Adjustment of BAJAJ-AUTO for March 2023 the Futures

In the futures market, BAJAJ-AUTO’s futures contracts will be adjusted by subtracting the dividend amount from the June 29, 2023 closing price. For instance, if BAJAJ-AUTO closes at ₹ 4640 on June 29, 2023, one futures contract would be worth ₹ 4640 x 250 = ₹ 11,60,000. The next working day, June 30, 2023, the value of the same contract would be adjusted to ₹ 4500 x 250 = ₹11,25,000. The difference between these two values will be transferred from the futures seller’s account to the futures buyer’s account.

Dividend Adjustment of BAJAJ-AUTO for March 2023 in the Options

In the options market, the dividends will be subtracted from the call and put option strike prices for ongoing monthly contracts i.e. July 27, 2023, and those expiring on August 31, 2023, and September 28, 2023. This can be understood through the table given below:

BAAJ-AUTO Dividend Adjustment

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Dividend Adjustment Of MUTHOOTFIN For March 2023

Find out all the information about the Dividend Adjustment of MUTHOOTFIN for March 2023, including the ex-dividend date, record date, cash and F&O adjustments, and more. Discover how Vedanta Limited will adjust its dividends according to SEBI regulations.

MUTHOOT Finance Limited announced the Interim Dividend of ₹ 22 per share on April 6, 2023. This translates to a yield of 2.22% based on the closing price of ₹ 989.75 on April 5, 2023. The ex-dividend date is set for April 18, 2023, with the record date for dividend payment scheduled for April 18, 2023.

SEBI’s Guidelines for Dividend Adjustment in F&O

As per SEBI regulations, companies declaring dividends higher than 2% of the preceding day’s closing price must adjust the dividends in futures and options markets. In compliance with these rules, MUTHOOTFIN will adjust its dividends in both the futures/options and cash markets.

Dividend Adjustment Of MUTHOOTFIN For March 2023

Dividend Adjustment of MUTHOOTFIN for March 2023 in the Cash

Investors who buy MUTHOOTFIN shares on or prior to April 17, 2023, will receive the cash dividends directly to their bank accounts, as this is the last cum-dividend date for the stock in the cash market.

Dividend Adjustment of MUTHOOTFIN for March 2023 the Futures

In the futures market, MUTHOOTFIN’s futures contracts will be adjusted by subtracting the dividend amount from the April 17, 2023 closing price. For instance, if MUTHOOTFIN closes at ₹ 1022 on April 17, 2023, one futures contract would be worth ₹ 1022 x 550 = ₹ 5,62,100. The next working day, April 18, 2023, the value of the same contract would be adjusted to ₹ 1000 x 550 = ₹ 5,50,000. The difference between these two values will be transferred from the futures seller’s account to the futures buyer’s account.

Dividend Adjustment of MUTHOOTFIN for March 2023 in the Options

In the options market, the dividends will be subtracted from the call and put option strike prices for ongoing monthly contracts i.e. April 27, 2023, and those expiring on, May 25, 2023, and June 29, 2023. This can be understood through the table given below:

MUTHOOTFIN Dividend Adjustment

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Dividend Adjustment Of VEDL For March 2023

Find out all the information about the Dividend Adjustment of VEDL for March 2023, including the ex-dividend date, record date, cash and F&O adjustments, and more. Discover how Vedanta Limited will adjust its dividends according to SEBI regulations.

VEDL Limited announced the Fifth Interim Dividend of ₹ 20.50 per share on March 28, 2023. This translates to a yield of 7.52% based on the closing price of ₹ 272.75 on March 27, 2023. The ex-dividend date is set for April 6, 2023, with the record date for dividend payment scheduled for April 7, 2023.

SEBI’s Guidelines for Dividend Adjustment in F&O

As per SEBI regulations, companies declaring dividends higher than 2% of the preceding day’s closing price must adjust the dividends in futures and options markets. In compliance with these rules, VEDL will adjust its dividends in both the futures/options and cash markets.

Dividend Adjustment Of VEDL For March 2023

Dividend Adjustment of VEDL for March 2023 in the Cash

Investors who buy VEDL shares on or before April 5, 2023, will receive the cash dividends directly to their bank accounts, as this is the last cum-dividend date for the stock in the cash market.

Dividend Adjustment of VEDL for March 2023 the Futures

In the futures market, VEDL’s futures contracts will be adjusted by subtracting the dividend amount from the April 5, 2023 closing price. For instance, if VEDL closes at ₹ 280.50 on April 5, 2023, one futures contract would be worth ₹ 280.50 x 2000 = ₹ 5,61,000. The next working day, April 6, 2023, the value of the same contract would be adjusted to ₹ 260 x 2000 = ₹ 5,20,000. The difference between these two values will be transferred from the futures seller’s account to the futures buyer’s account.

Dividend Adjustment of VEDL for March 2023 in the Options

In the options market, the dividends will be subtracted from the call and put option strike prices for ongoing monthly contracts i.e. April 27, 2023, and those expiring on, and May 25, 2023, and June 29, 2023. This can be understood through the table given below:

VEDL dividend adjustment

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Dividend Adjustment of IGL For March 2023

Find out all the information about the Dividend Adjustment of IGL for March 2023, including the ex-dividend date, record date, cash and F&O adjustments, and more. Discover how Indraprastha Gas Limited will adjust its dividends according to SEBI regulations.

IGL Limited a joint venture of GAIL, BPCL, and the Government of NCT Delhi announced the Interim Dividend of ₹ 10 per share on March 23, 2023. This translates to a yield of 2.28% based on the closing price of ₹ 439.40 on March 22, 2023. The ex-dividend date is set for March 31, 2023, with the record date for dividend payment scheduled for March 31, 2023.

SEBI’s Guidelines for Dividend Adjustment in F&O

Dividend Adjustment Of IGL For March 2023

As per SEBI regulations, companies declaring dividends higher than 2% of the preceding day’s closing price must adjust the dividends in futures and options markets. In compliance with these rules, IGL will adjust its dividends in both the futures/options and cash markets.

Dividend Adjustment of IGL for March 2023 in the Cash

Investors who buy IGL shares on or prior to March 29, 2023, will receive the cash dividends directly to their bank accounts, as this is the last cum-dividend date for the stock in the cash market.

Dividend Adjustment of IGL for March 2023 the Futures

In the futures market, IGL’s futures contracts will be adjusted by subtracting the dividend amount from the March 29, 2023 closing price. For instance, if IGL closes at ₹ 440 on March 29, 2023, one futures contract would be worth ₹ 440 x 1375 = ₹ 6,05,000. The next working day, March 31, 2023, the value of the same contract would be adjusted to ₹ 430 x 1375 = ₹ 5,91,250. The difference between these two values will be transferred from the futures seller’s account to the futures buyer’s account.

Dividend Adjustment of IGL for March 2023 in the Options

In the options market, the dividends will be subtracted from the call and put option strike prices for ongoing monthly contracts i.e. April 27, 2023, and those expiring on, and May 25, 2023, and June 29, 2023. This can be understood through the table given below:

IGL Dividend Adjustment

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Dividend Adjustment of GAIL for March 2023

Find out all the information about the Dividend Adjustment of GAIL for March 2023, including the ex-dividend date, record date, cash and F&O adjustments, and more. Discover how GAIL (India) Limited will adjust its dividends according to SEBI regulations.

Maharatna Company GAIL Limited announces the Interim Dividend of ₹ 4 per share on March 13, 2023. This translates to a yield of 3.60% based on the closing price of ₹ 111.05 on March 10, 2023. The ex-dividend date is set for March 21, 2023, with the record date for dividend payment scheduled for March 21, 2023.

SEBI’s Guidelines for Dividend Adjustment in F&O

As per SEBI regulations, companies declaring dividends higher than 2% of the preceding day’s closing price must adjust the dividends in futures and options markets. In compliance with these rules, GAIL will adjust its dividends in both the futures/options and cash markets.

Dividend adjustment of GAIL for march 2023

Dividend Adjustment of GAIL for March 2023 in the Cash

Investors who buy GAIL shares on or prior to March 21, 2023, will receive the cash dividends directly to their bank accounts, as this is the last cum-dividend date for the stock in the cash market.

Dividend Adjustment of GAIL for March 2023 the Futures

In the futures market, GAIL’s futures contracts will be adjusted by subtracting the dividend amount from the March 20, 2023 closing price. For instance, if GAIL closes at ₹ 114 on March 20, 2023, one futures contract would be worth ₹ 114 x 9150 = ₹ 10,43,100. The next day, March 21, 2023, the value of the same contract would be adjusted to ₹ 110 x 91500 = ₹ 10,06,500. The difference between these two values will be transferred from the futures seller’s account to the futures buyer’s account.

Dividend Adjustment of GAIL for March 2023 in the Options

In the options market, the dividends will be subtracted from the call and put option strike prices for ongoing monthly contracts i.e. March 29, 2023, and those expiring on, April 27, 2023, and May 25, 2023. This can be understood through the table given below:

GAIL Dividend Adjustment

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Dividend Adjustment of NATIONALUM For March 2023

Find out all the information about the Dividend Adjustment of NATIONALUM for March 2023, including the ex-dividend date, record date, cash and F&O adjustments, and more. Discover how National Aluminium Company Limited will adjust its dividends according to SEBI regulations.

NATIONALUM Limited announces the Second Interim Dividend of ₹ 2.5 per share on March 13, 2023. This translates to a yield of 3.05% based on the closing price of ₹ 81.95 on March 10, 2023. The ex-dividend date is set for March 21, 2023, with the record date for dividend payment scheduled for March 21, 2023.

SEBI’s Guidelines for Dividend Adjustment in F&O

As per SEBI regulations, companies declaring dividends higher than 2% of the preceding day’s closing price must adjust the dividends in futures and options markets. In compliance with these rules, NALCO will adjust its dividends in both the futures/options and cash markets.

Dividend Adjustment of NATIONALUM For March 2023

Dividend Adjustment of NATIONALUM for March 2023 in the Cash

Investors who buy NATIONALUM shares on or prior to March 21, 2023, will receive the cash dividends directly to their bank accounts, as this is the last cum-dividend date for the stock in the cash market.

Dividend Adjustment of NATIONALUM for March 2023 in Futures

NATIONALUM’s futures contracts will be adjusted in the futures market by subtracting the dividend amount from the March 20, 2023 closing price. For instance, if NATIONALUM closes at ₹ 84.5 on March 20, 2023, one futures contract would be worth ₹ 84.5 x 7500 = ₹ 6,33,750. The next day, March 21, 2023, the value of the same contract would be adjusted to ₹ 82 x 7500 = ₹ 6,15,000. The difference between these two values will be transferred from the futures seller’s account to the futures buyer’s account.

Dividend Adjustment of NATIONALUM for March 2023 in the Options

In the options market, the dividends will be subtracted from the call and put option strike prices for ongoing monthly contracts i.e. March 29, 2023, and those expiring on, April 27, 2023, and May 25, 2023. This can be understood through the table given below:

NALCO Ddividend Adjustment

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Removal of HONAUT from the FNO From April 27

Stay informed with the latest NSE circular regarding the removal of HONAUT from the FNO market on April 28, 2023. Learn about the impact on stock prices and settlement of contracts.

Removal of HONAUT from the FNO

On February 23, 2023, the National Stock Exchange (NSE) vide circular no. NSE/FAOP/55717 has decided to exclude Honeywell Automation India Limited (HONAUT) from the futures and options (F&O) segment. This means that new F&O contracts for this company will not be issued after April 28, 2023. This decision is based on a review of the framework for stocks in the derivatives segment by the Securities and Exchange Board of India (SEBI).

Removal of HONAUT from the FNO
Removal of HONAUT from the FNO

Last Date in F&O

Investors will be able to trade in the F&O of HONAUT till April 27, 2023. After that, new contracts for HONAUT will not be issued and this stock will not be a part of the F&O segment. Any contract that remains unsettled on April 27, 2023, will be settled by delivery.

About HONAUT

Honeywell Automation India Limited (HONAUT) is a leader in providing integrated automation and software solutions, including process solutions and building solutions. It has a wide product portfolio in environmental and combustion controls, and sensing and control, and also provides engineering services in the field of automation and control to global clients. HONAUT closed at 36738.85 on NSE on February 23, 2023, its 52-week high is 46397.70 and its low is 30185.35.

Impact of Removal from F&O

There may have an impact of the removal of HONAUT from the FNO on investors, it is important to note that HONAUT will continue to trade in the equity segment and its underlying business performance will continue to drive its stock prices. It is important for investors to consider all available information before making any investment decisions.

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Full Details Of Dividend Adjustment Of TORNTPOWER for Dec 2023

Find out all the information about the Dividend Adjustment of TORNTPOWER for Dec 2023, including the ex-dividend date, record date, cash and F&O adjustments, and more. Discover how Torrent Power Limited will adjust its dividends according to SEBI regulations.

TORNTPOWER Limited announces the Interim Dividend of ₹ 22 per share (including ₹ 13 per equity share as a special dividend) on February 14, 2023. This translates to a yield of 4.81% based on the closing price of ₹ 457.4 on February 13, 2023. The ex-dividend date is set for February 22, 2023, with the record date for dividend payment scheduled for February 22, 2023.

dividend adjustment of torntpower for dec 2023
Dividend Adjustment of TORNTPOWER for Dec 2023

SEBI’s Guidelines for Dividend Adjustment in F&O

As per SEBI regulations, companies declaring dividends higher than 2% of the preceding day’s closing price must adjust the dividends in futures and options markets. In compliance with these rules, TORNTPOWER will adjust its dividends in both the futures/options and cash markets.

Dividend Adjustment of TORNTPOWER for Dec 2023 in the Cash

Investors who buy TORNTPOWER shares on or prior to February 21, 2023, will receive the cash dividends directly to their bank accounts, as this is the last cum-dividend date for the stock in the cash market.

Dividend Adjustment of TORNTPOWER for Dec 2023 the Futures

TORNTPOWER’s futures contracts will be adjusted in the future market by subtracting the dividend amount from the February 21, 2023 closing price. For instance, if TORNTPOWER closes at ₹ 522 on February 21, 2023, one futures contract would be worth ₹ 522 x 1500 = ₹ 7,83,000. The next day, February 22, 2023, the value of the same contract would be adjusted to ₹ 500 x 1500 = ₹ 7,50,000. The difference between these two values will be transferred from the futures seller’s account to the futures buyer’s account.

Dividend Adjustment of TORNTPOWER for Dec 2023 in the Options

In the options market, the dividends will be subtracted from the call and put option strike prices for ongoing monthly contracts i.e. March 29, 2023, and those expiring on, April 27, 2023. (Although from April 28, 2023, Torrent Power will be removed from F&O Segment.) This can be understood through the table given below:

Dividend Adjustment of Torntpower for Dec 2023

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Full Details Of Dividend Adjustment Of NMDC for Dec 2023

Find out all the information about the Dividend Adjustment of NMDC for Dec 2023, including the ex-dividend date, record date, cash and F&O adjustments, and more. Discover how National Mineral Development Corporation Limited will adjust its dividends according to SEBI regulations.

NMDC Limited announces the First Interim Dividend of ₹ 3.75 per share on February 14, 2023. This translates to a yield of 3.17% based on the closing price of ₹ 118.3 on February 13, 2023. The ex-dividend date is set for February 24, 2023, with the record date for dividend payment scheduled for February 24, 2023.

Dividend Adjustment Of NMDC for Dec 2023

SEBI’s Guidelines for Dividend Adjustment in F&O

As per SEBI regulations, companies declaring dividends higher than 2% of the preceding day’s closing price must adjust the dividends in futures and options markets. In compliance with these rules, NMDC will adjust its dividends in both the futures/options markets and the cash market.

Dividend Adjustment of NMDC for Dec 2023 in the Cash

Investors who buy NMDC shares on or prior to February 23, 2023, will receive the cash dividends directly to their bank accounts, as this is the last cum-dividend date for the stock in the cash market.

Dividend Adjustment of NMDC for Dec 2023 the Futures

In the futures market, NMDC’s futures contracts will be adjusted by subtracting the dividend amount from the February 23, 2023 closing price. For instance, if NMDC closes at ₹ 123.75 on February 23, 2023, one futures contract would be worth ₹ 123.75 x 4500 = ₹ 5,56,875. The next day, February 24, 2023, the value of the same contract would be adjusted to ₹ 120 x 4500 = ₹ 5,40,000. The difference between these two values will be transferred from the futures seller’s account to the futures buyer’s account.

Dividend Adjustment of NMDC for Dec 2023 in the Options

In the options market, the dividends will be subtracted from the call and put option strike prices for ongoing monthly contracts i.e. March 29, 2023, and those expiring on, April 27, 2023, and June 29, 2023. This can be understood through the table given below:

Dividend Adjustment of NMDC for Dec 2023

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