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Corporate Actions

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Purpose       
Scrip CodeScrip NameEx DatePurposeRecord DateBC Start DateBC End DateND Start DateND End DateActual Payment Date
533373IPRU109922 Dec 2014Redemption of Mutual Fund23 Dec 2014  -- -
533375IPRU1100P22 Dec 2014Dividend On Mutual Fund23 Dec 2014  -- -
533375IPRU1100P22 Dec 2014Redemption of Mutual Fund23 Dec 2014  -- -
533369IPRU130622 Dec 2014Redemption of Mutual Fund23 Dec 2014  -- -
533371IPRU1307P22 Dec 2014Dividend On Mutual Fund23 Dec 2014  -- -
533371IPRU1307P22 Dec 2014Redemption of Mutual Fund23 Dec 2014  -- -
533376IPRU169222 Dec 2014Dividend On Mutual Fund23 Dec 2014  -- -
533376IPRU169222 Dec 2014Redemption of Mutual Fund23 Dec 2014  -- -
533372IPRU169322 Dec 2014Dividend On Mutual Fund23 Dec 2014  -- -
533372IPRU169322 Dec 2014Redemption of Mutual Fund23 Dec 2014  -- -
535675IPRU806522 Dec 2014Redemption of Mutual Fund23 Dec 2014  -- -
535676IPRU806622 Dec 2014Dividend On Mutual Fund23 Dec 2014  -- -
535676IPRU806622 Dec 2014Redemption of Mutual Fund23 Dec 2014  -- -
535677IPRU811922 Dec 2014Dividend On Mutual Fund23 Dec 2014  -- -
535677IPRU811922 Dec 2014Redemption of Mutual Fund23 Dec 2014  -- -
524138MAHINCOMP-$23 Dec 2014Amalgamation24 Dec 2014  -- -
504823MAHINDUGIN23 Dec 2014Amalgamation24 Dec 2014  -- -
513335AHMEDFORGE24 Dec 2014Dividend - Rs.1.00-27 Dec 201429 Dec 2014-- -
520077AMTEKAUTO24 Dec 2014Dividend - Rs.0.50-29 Dec 201431 Dec 2014-- -
532282AMTEKINDIA24 Dec 2014Dividend - Rs.0.10-29 Dec 201431 Dec 2014-- -
535132BSLAPIIIRQ24 Dec 2014Dividend On Mutual Fund26 Dec 2014  -- -
535907BSLAPIXRQ24 Dec 2014Dividend On Mutual Fund26 Dec 2014  -- -
536152BSLAPXRQD24 Dec 2014Dividend On Mutual Fund26 Dec 2014  -- -
534923BSLFTPGIDQ24 Dec 2014Dividend On Mutual Fund26 Dec 2014  -- -
534926BSLFTPGIRQ24 Dec 2014Dividend On Mutual Fund26 Dec 2014  -- -
 

BC-Book Closure
ND-No Delivery
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