Capital Market & Derivative segment Multiple Settlements scheduled on 02nd & 3rd July, 2013

Clients are hereby informed that on account of settlement holiday on July 01, 2013, multiple settlements have been scheduled on 2nd & 3rd July, 2013. Details of the settlement schedule for multiple settlements are as given below:

Trade Date

Settlement Date (Pay-in / Pay-out of funds & Units ) (Capital Markets)

Settlement Date for Pay-out of Funds  (Derivatives)

28-Jun-13

03-Jul-13

02-Jul-13

01-Jul-13

03-Jul-13

02-Jul-13

Stocks bought on the above trade dates will reflect in your back office account by the end of the settlement date on 3rd July,2013.

Thanks,

TradeSmartOnline.in

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