DEMAT
ROLLING SETTLEMENT –NORMAL (MARKET TYPE: ROLLING MARKET LOT)
JUNE – 2008
(Revised)
Settlement No. |
Start Trade Date |
End Trade Date |
Settlement Date (T+2) |
Auction Date (T+3) |
Auction No. |
Auction Settlement Date
(T+5) |
2009344 |
02-Jun-08 |
02-Jun-08 |
04-Jun-08 |
05-Jun-08 |
2009644 |
09-Jun-08 |
2009345 |
03-Jun-08 |
03-Jun-08 |
05-Jun-08 |
06-Jun-08 |
2009645 |
10-Jun-08 |
2009346 |
04-Jun-08 |
04-Jun-08 |
06-Jun-08 |
09-Jun-08 |
2009646 |
11-Jun-08 |
2009347 |
05-Jun-08 |
05-Jun-08 |
09-Jun-08 |
10-Jun-08 |
2009647 |
12-Jun-08 |
2009348 |
06-Jun-08 |
06-Jun-08 |
10-Jun-08 |
11-Jun-08 |
2009648 |
13-Jun-08 |
2009349 |
09-Jun-08 |
09-Jun-08 |
11-Jun-08 |
12-Jun-08 |
2009649 |
16-Jun-08 |
2009350 |
10-Jun-08 |
10-Jun-08 |
12-Jun-08 |
13-Jun-08 |
2009650 |
17-Jun-08 |
2009351 |
11-Jun-08 |
11-Jun-08 |
13-Jun-08 |
16-Jun-08 |
2009651 |
18-Jun-08 |
2009352 |
12-Jun-08 |
12-Jun-08 |
16-Jun-08 |
17-Jun-08 |
2009652 |
19-Jun-08 |
2009353 |
13-Jun-08 |
13-Jun-08 |
17-Jun-08 |
18-Jun-08 |
2009653 |
20-Jun-08 |
2009354 |
16-Jun-08 |
16-Jun-08 |
18-Jun-08 |
19-Jun-08 |
2009654 |
23-Jun-08 |
2009355 |
17-Jun-08 |
17-Jun-08 |
19-Jun-08 |
20-Jun-08 |
2009655 |
24-Jun-08 |
2009356 |
18-Jun-08 |
18-Jun-08 |
20-Jun-08 |
23-Jun-08 |
2009656 |
25-Jun-08 |
2009357 |
19-Jun-08 |
19-Jun-08 |
23-Jun-08 |
24-Jun-08 |
2009657 |
26-Jun-08 |
2009358 |
20-Jun-08 |
20-Jun-08 |
24-Jun-08 |
25-Jun-08 |
2009658 |
27-Jun-08 |
2009359 |
23-Jun-08 |
23-Jun-08 |
25-Jun-08 |
26-Jun-08 |
2009659 |
30-Jun-08 |
2009360 |
24-Jun-08 |
24-Jun-08 |
26-Jun-08 |
27-Jun-08 |
2009660 |
02-Jul-08 |
2009361 |
25-Jun-08 |
25-Jun-08 |
27-Jun-08 |
30-Jun-08 |
2009661 |
03-Jul-08 |
2009362 |
26-Jun-08 |
26-Jun-08 |
30-Jun-08 |
01-Jul-08 |
2009662 |
03-Jul-08 |
2009363 |
27-Jun-08 |
27-Jun-08 |
02-Jul-08 |
03-Jul-08 |
2009663 |
07-Jul-08 |
2009364 |
30-Jun-08 |
30-Jun-08 |
03-Jul-08 |
04-Jul-08 |
2009664 |
08-Jul-08 |
Ø
Securities
Pay-in deadline time is 10.30 A.M.(Market type for settlement is “Rolling
Market Lot” and for Auction “Auction
Rolling ”)
Ø
Funds
Pay-in deadline time is 10.30 A. M.
Ø
Auction
Funds Payout date is usually one working day after the Auction settlement date.