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Corporate Actions

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Security Name
Industry
Purpose       
Security CodeSecurity NameEx DatePurposeRecord DateBC Start DateBC End DateND Start DateND End DateActual Payment Date
500335BIRLACORPN30 Jun 2016Dividend - Rs. - 6.0000-02 Jul 201608 Jul 201627 Jun 201630 Jun 2016 -
526492RISHIROOP30 Jun 2016Dividend - Rs. - 0.800001 Jul 2016  24 Jun 201630 Jun 2016 -
532218SOUTHBANK30 Jun 2016Dividend - Rs. - 0.5000-02 Jul 201608 Jul 201627 Jun 201630 Jun 2016 -
535746TDAFAA30 Jun 2016Dividend On Mutual Fund 01 Jul 2016  24 Jun 201630 Jun 2016 -
535747TDAFAC30 Jun 2016Dividend On Mutual Fund 01 Jul 2016  24 Jun 201630 Jun 2016 -
500280CENTENKA01 Jul 2016Dividend - Rs. - 6.0000-05 Jul 201607 Jul 201628 Jun 201604 Jul 2016 -
500280CENTENKA01 Jul 2016Special Dividend - Rs. - 1.5000-05 Jul 201607 Jul 201628 Jun 201604 Jul 2016 -
500875ITC01 Jul 2016Bonus issue 1:204 Jul 2016  27 Jun 201601 Jul 2016 -
522249MAYURUNIQ01 Jul 2016Final Dividend - Rs. - 0.2000-05 Jul 201606 Jul 201628 Jun 201604 Jul 2016 -
509760MODRNSH01 Jul 2016Dividend - Rs. - 0.5000-05 Jul 201612 Jul 201628 Jun 201604 Jul 2016 -
505036ACGL04 Jul 2016Final Dividend - Rs. - 12.5000-07 Jul 201614 Jul 201629 Jun 201605 Jul 2016 -
532927ECLERX04 Jul 2016Dividend - Rs. - 1.0000-07 Jul 201613 Jul 201629 Jun 201605 Jul 2016 -
590018HISARMET04 Jul 2016Dividend - Rs. - 1.0000-07 Jul 201608 Jul 201629 Jun 201605 Jul 2016 -
535738IPRU208904 Jul 2016Redemption of Mutual Fund -07 Jul 201607 Jul 201629 Jun 201605 Jul 2016 -
535739IPRU209004 Jul 2016Redemption of Mutual Fund -07 Jul 201607 Jul 201629 Jun 201605 Jul 2016 -
535740IPRU828904 Jul 2016Redemption of Mutual Fund -07 Jul 201607 Jul 201629 Jun 201605 Jul 2016 -
535741IPRU829004 Jul 2016Redemption of Mutual Fund -07 Jul 201607 Jul 201629 Jun 201605 Jul 2016 -
500228JSWSTEEL04 Jul 2016Dividend - Rs. - 7.5000-06 Jul 201608 Jul 201629 Jun 201604 Jul 2016 -
532497RADICO04 Jul 2016Dividend - Rs. - 0.8000-06 Jul 201611 Jul 201629 Jun 201604 Jul 2016 -
513010TATASPONGE04 Jul 2016Dividend - Rs. - 10.0000-06 Jul 201608 Jul 201629 Jun 201604 Jul 2016 -
532538ULTRACEMCO04 Jul 2016Dividend - Rs. - 9.5000-07 Jul 201619 Jul 201629 Jun 201605 Jul 2016 -
506981BLUECHIPT05 Jul 2016Dividend - Rs. - 1.5000-08 Jul 201615 Jul 201630 Jun 201607 Jul 2016 -
511196CANFINHOME05 Jul 2016Final Dividend - Rs. - 10.0000-08 Jul 201620 Jul 201630 Jun 201607 Jul 2016 -
526797GREENPLY05 Jul 2016Dividend - Rs. - 0.6000-08 Jul 201612 Jul 201630 Jun 201607 Jul 2016 -
523411KRONE05 Jul 2016Dividend - Rs. - 2.5000-08 Jul 201613 Jul 201630 Jun 201607 Jul 2016 -
 

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