Dt: 18/08/2011

N O T I C E

Members are hereby requested to note that BSE’s funds pay-in & pay-out will not take place on 19^th August, 2011. As a result of this, there will be a change in the schedule of funds pay-in & pay-out, which is given below:

Settlement No.	Trade Date	(T + 1) pay-in date	Schedule ( T + 2 ) pay-in & pay-out date	Deadline
1112097	17/08/2011	19/08/2011	22/08/2011	Normal
1112098	18/08/2011	22/08/2011	23/08/2011	Pay-out 1.00 P.M.
1112099	19/08/2011	23/08/2011	23/08/2011	Pay-in 1.30 P.M Pay-out 5.00 P.M.
1112100	22/08/2011	23/08/2011	24/08/2011	Normal

All are requested to take note of the same.

GM (SEO)