Description

NSE announces dividend adjustment for VEDANTA LIMITED (VEDL) F&O contracts with Rs 16/- dividend amount effective August 26, 2025.

Summary

NSE has announced dividend adjustment for Futures and Options contracts in VEDANTA LIMITED (VEDL) following the company’s dividend declaration of Rs 16/- per share with face value Re 1/-. The adjustment will be effective from August 26, 2025 (ex-date).

Key Points

  • Company: VEDANTA LIMITED (Symbol: VEDL)
  • Corporate action type: Dividend
  • Face value: Re 1/-
  • Dividend amount: Rs 16/-
  • Ex-date and effective date: August 26, 2025
  • Revised option strike prices will be provided one day prior to ex-date

Regulatory Changes

  • Strike prices and futures base prices will be adjusted and may appear in decimal places
  • Prices will be rounded off to nearest tick size
  • Lot sizes will be rounded off to nearest integer
  • Updated contract specifications will be available in contract.gz files

Compliance Requirements

  • Members must load updated contract.gz/MII contract files before trading on ex-date
  • Files available from faoftp/faocommon directory on Extranet server
  • MII contract and spread files also available on NSE website
  • Position adjustment methodology will be communicated separately by Clearing Corporation

Important Dates

  • August 22, 2025: Circular date
  • August 25, 2025: Revised strike prices and contract details to be provided
  • August 26, 2025: Ex-date and effective date for dividend adjustment

Impact Assessment

  • Affects all existing F&O positions in VEDL
  • Contract parameters will be automatically adjusted
  • Trading systems need to be updated with new contract specifications
  • Minimal operational disruption expected as this is a standard dividend adjustment process

Impact Justification

Standard dividend adjustment affecting F&O contracts for a single stock with moderate market impact