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Corporate Actions

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Security Name
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Purpose       
Security CodeSecurity NameEx DatePurposeRecord DateBC Start DateBC End DateND Start DateND End DateActual Payment Date
531847ASTAR01 Sep 2015Dividend - Rs. - 1.5000-03 Sep 201509 Sep 201527 Aug 201502 Sep 2015 -
526783DRAGARW01 Sep 2015Dividend - Rs. - 1.2000-03 Sep 201510 Sep 201527 Aug 201502 Sep 2015 -
533353IPRU107301 Sep 2015Temporary Suspension 02 Sep 2015  26 Aug 201501 Sep 2015 -
533355IPRU1074P01 Sep 2015Dividend On Mutual Fund 02 Sep 2015  26 Aug 201501 Sep 2015 -
533355IPRU1074P01 Sep 2015Temporary Suspension 02 Sep 2015  26 Aug 201501 Sep 2015 -
533357IPRU130401 Sep 2015Temporary Suspension 02 Sep 2015  26 Aug 201501 Sep 2015 -
533359IPRU1305P01 Sep 2015Dividend On Mutual Fund 02 Sep 2015  26 Aug 201501 Sep 2015 -
533359IPRU1305P01 Sep 2015Temporary Suspension 02 Sep 2015  26 Aug 201501 Sep 2015 -
533356IPRU168801 Sep 2015Dividend On Mutual Fund 02 Sep 2015  26 Aug 201501 Sep 2015 -
533356IPRU168801 Sep 2015Temporary Suspension 02 Sep 2015  26 Aug 201501 Sep 2015 -
533360IPRU168901 Sep 2015Dividend On Mutual Fund 02 Sep 2015  26 Aug 201501 Sep 2015 -
533360IPRU168901 Sep 2015Temporary Suspension 02 Sep 2015  26 Aug 201501 Sep 2015 -
535031IPRU806301 Sep 2015Temporary Suspension 02 Sep 2015  26 Aug 201501 Sep 2015 -
535032IPRU806401 Sep 2015Dividend On Mutual Fund 02 Sep 2015  26 Aug 201501 Sep 2015 -
535032IPRU806401 Sep 2015Temporary Suspension 02 Sep 2015  26 Aug 201501 Sep 2015 -
535033IPRU811701 Sep 2015Dividend On Mutual Fund 02 Sep 2015  26 Aug 201501 Sep 2015 -
535033IPRU811701 Sep 2015Temporary Suspension 02 Sep 2015  26 Aug 201501 Sep 2015 -
533519L&TFH01 Sep 2015Dividend - Rs. - 0.8000-03 Sep 201508 Sep 201527 Aug 201502 Sep 2015 -
590075LAMBODHARA01 Sep 2015Dividend - Rs. - 1.5000-03 Sep 201509 Sep 201527 Aug 201502 Sep 2015 -
500510LT01 Sep 2015Dividend - Rs. - 16.2500-03 Sep 201509 Sep 201527 Aug 201502 Sep 2015 -
534369TBZ01 Sep 2015Dividend - Rs. - 1.0000-03 Sep 201509 Sep 201527 Aug 201502 Sep 2015 -
500303ABIRLANUVO02 Sep 2015Dividend - Rs. - 7.0000-04 Sep 201515 Sep 201528 Aug 201503 Sep 2015 -
533221AHLWEST02 Sep 2015Dividend - Rs. - 1.0000-04 Sep 201510 Sep 201528 Aug 201503 Sep 2015 -
521220DAMOTH02 Sep 2015Bonus issue 1:403 Sep 2015  27 Aug 201502 Sep 2015 -
534679DSP1136MD02 Sep 2015Redemption of Mutual Fund 03 Sep 2015  27 Aug 201502 Sep 2015 -
 

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