Record date obligations require listed entities with security receipts to fix a record date and give prior notice to exchanges.

Listed entities that have listed security receipts must fix a record date for payment to holders or other specified purposes and notify the stock exchange(s) in advance. The entity must give notice of the record date at least seven working days in advance, excluding the date of intimation and the record date, or for such longer period as the stock exchange may require, and must specify the purpose of the record date.

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