Corporate Actions | BSE
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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
500049BEL26 Sep 2016Buy Back of Shares 27 Sep 2016  20 Sep 201626 Sep 2016 -
536348BSLFTPHVRN26 Sep 2016Redemption of Mutual Fund 27 Sep 2016  20 Sep 201626 Sep 2016 -
536577BSLFTPIDDG26 Sep 2016Redemption of Mutual Fund 27 Sep 2016  20 Sep 201626 Sep 2016 -
536578BSLFTPIDDN26 Sep 2016Redemption of Mutual Fund 27 Sep 2016  20 Sep 201626 Sep 2016 -
536574BSLFTPIDRG26 Sep 2016Redemption of Mutual Fund 27 Sep 2016  20 Sep 201626 Sep 2016 -
536575BSLFTPIDRN26 Sep 2016Redemption of Mutual Fund 27 Sep 2016  20 Sep 201626 Sep 2016 -
536576BSLFTPIDRQ26 Sep 2016Redemption of Mutual Fund 27 Sep 2016  20 Sep 201626 Sep 2016 -
536563BSLFTPIGDG26 Sep 2016Redemption of Mutual Fund 27 Sep 2016  20 Sep 201626 Sep 2016 -
536560BSLFTPIGRG26 Sep 2016Redemption of Mutual Fund 27 Sep 2016  20 Sep 201626 Sep 2016 -
536196D12MS111DG26 Sep 2016Redemption of Mutual Fund 27 Sep 2016  20 Sep 201626 Sep 2016 -
536198D12MS111DQ26 Sep 2016Redemption of Mutual Fund 27 Sep 2016  20 Sep 201626 Sep 2016 -
536197D12MS111DR26 Sep 2016Redemption of Mutual Fund 27 Sep 2016  20 Sep 201626 Sep 2016 -
536193D12MS111RG26 Sep 2016Redemption of Mutual Fund 27 Sep 2016  20 Sep 201626 Sep 2016 -
536195D12MS111RQ26 Sep 2016Redemption of Mutual Fund 27 Sep 2016  20 Sep 201626 Sep 2016 -
536194D12MS111RR26 Sep 2016Redemption of Mutual Fund 27 Sep 2016  20 Sep 201626 Sep 2016 -
536247D12MS113DG26 Sep 2016Redemption of Mutual Fund 27 Sep 2016  20 Sep 201626 Sep 2016 -
536248D12MS113DR26 Sep 2016Redemption of Mutual Fund 27 Sep 2016  20 Sep 201626 Sep 2016 -
536244D12MS113RG26 Sep 2016Redemption of Mutual Fund 27 Sep 2016  20 Sep 201626 Sep 2016 -
536246D12MS113RQ26 Sep 2016Redemption of Mutual Fund 27 Sep 2016  20 Sep 201626 Sep 2016 -
536245D12MS113RR26 Sep 2016Redemption of Mutual Fund 27 Sep 2016  20 Sep 201626 Sep 2016 -
536391D12MS115DG26 Sep 2016Redemption of Mutual Fund 27 Sep 2016  20 Sep 201626 Sep 2016 -
536393D12MS115DQ26 Sep 2016Redemption of Mutual Fund 27 Sep 2016  20 Sep 201626 Sep 2016 -
536392D12MS115DR26 Sep 2016Redemption of Mutual Fund 27 Sep 2016  20 Sep 201626 Sep 2016 -
536388D12MS115RG26 Sep 2016Redemption of Mutual Fund 27 Sep 2016  20 Sep 201626 Sep 2016 -
536390D12MS115RQ26 Sep 2016Redemption of Mutual Fund 27 Sep 2016  20 Sep 201626 Sep 2016 -
 

BC-Book Closure
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