Previous Records from Archive

CSE Settlement Calendar Settlement No. Stl. Start Date Stl. End Date Settlement Date Auction Date Auction No. Auc.Stl.Date 2010530 2010-03-11 2010-03-11 2010-03-15 2010-03-16 2010830 2010-03-18 2010531 2010-03-12 2010-03-12 2010-03-16 2010-03-17 2010831 2010-03-19 2010532 2010-03-15 2010-03-15 2010-03-17 2010-03-18 2010832 2010-03-22 2010533 2010-03-16 2010-03-16 2010-03-18 2010-03-19 2010833 2010-03-23 2010534 2010-03-17 2010-03-17 2010-03-19 2010-03-22 2010834 2010-03-25 2010535 2010-03-18 2010-03-18 2010-03-22 2010-03-23 2010835 2010-03-26 2010536 2010-03-19 2010-03-19 2010-03-23 2010-03-25 2010836 2010-03-29 2010537 2010-03-22 2010-03-22 2010-03-25 2010-03-26 2010837 2010-03-30 2010538 2010-03-23 2010-03-23 2010-03-26 2010-03-29 2010838 2010-03-31 2010539 2010-03-25 2010-03-25 2010-03-29 2010-03-30 2010839 2010-04-05 2010540 2010-03-26 2010-03-26 2010-03-30 2010-03-31 2010840 2010-04-06 2010541 2010-03-29 2010-03-29 2010-03-31 2010-04-01 2010841 2010-04-06

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.