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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
500877APOLLOTYRE04 Aug 2015Dividend - Rs. - 2.0000-06 Aug 201511 Aug 201530 Jul 201505 Aug 2015 -
500620GESHIP04 Aug 2015Final Dividend - Rs. - 7.0000-06 Aug 201512 Aug 201530 Jul 201505 Aug 2015 -
524735HIKAL04 Aug 2015Final Dividend - Rs. - 0.5000-06 Aug 201512 Aug 201530 Jul 201505 Aug 2015 -
522064HONDAPOWER04 Aug 2015Dividend - Rs. - 6.0000-06 Aug 201512 Aug 201530 Jul 201505 Aug 2015 -
500116IDBI04 Aug 2015Dividend - Rs. - 0.7500-06 Aug 201512 Aug 201530 Jul 201505 Aug 2015 -
533377IPRU111704 Aug 2015Temporary Suspension 05 Aug 2015  29 Jul 201504 Aug 2015 -
533379IPRU1118P04 Aug 2015Temporary Suspension 05 Aug 2015  29 Jul 201504 Aug 2015 -
533381IPRU131004 Aug 2015Temporary Suspension 05 Aug 2015  29 Jul 201504 Aug 2015 -
533383IPRU1311P04 Aug 2015Temporary Suspension 05 Aug 2015  29 Jul 201504 Aug 2015 -
533380IPRU169404 Aug 2015Temporary Suspension 05 Aug 2015  29 Jul 201504 Aug 2015 -
533384IPRU169504 Aug 2015Temporary Suspension 05 Aug 2015  29 Jul 201504 Aug 2015 -
537323IPRU806704 Aug 2015Temporary Suspension 05 Aug 2015  29 Jul 201504 Aug 2015 -
537324IPRU806804 Aug 2015Temporary Suspension 05 Aug 2015  29 Jul 201504 Aug 2015 -
535809IPRU812004 Aug 2015Temporary Suspension 05 Aug 2015  29 Jul 201504 Aug 2015 -
504840KAIRA04 Aug 2015Dividend - Rs. - 5.0000-06 Aug 201512 Aug 201530 Jul 201505 Aug 2015 -
590066KCP04 Aug 2015Dividend - Rs. - 0.7500-06 Aug 201512 Aug 201530 Jul 201505 Aug 2015 -
500264MAFATIND04 Aug 2015Dividend - Rs. - 3.0000-06 Aug 201512 Aug 201530 Jul 201505 Aug 2015 -
505594MULTIIN04 Aug 2015Dividend - Rs. - 0.2000-06 Aug 201508 Aug 201530 Jul 201505 Aug 2015 -
532742PAUSHAKLTD04 Aug 2015Dividend - Rs. - 3.0000-06 Aug 201513 Aug 201530 Jul 201505 Aug 2015 -
532687REPRO04 Aug 2015Final Dividend - Rs. - 10.0000-06 Aug 201512 Aug 201530 Jul 201505 Aug 2015 -
526807SEAMECLTD04 Aug 2015Dividend - Rs. - 1.0000-06 Aug 201512 Aug 201530 Jul 201505 Aug 2015 -
524552SHASUNPHAR04 Aug 2015Interim Dividend - Rs. - 1.0000-06 Aug 201506 Aug 201530 Jul 201505 Aug 2015 -
523236SHRENUJ04 Aug 2015Final Dividend - Rs. - 0.2000-06 Aug 201512 Aug 201530 Jul 201505 Aug 2015 -
516016SHREYANIND04 Aug 2015Dividend - Rs. - 1.2000-06 Aug 201512 Aug 201530 Jul 201505 Aug 2015 -
512527SUPER04 Aug 2015Dividend - Rs. - 2.5000-06 Aug 201512 Aug 201504 Aug 201505 Aug 2015 -
 

BC-Book Closure
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