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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
538433CCFCL27 Nov 2014Stock Split from Rs. 10/- to Re. 1/-28 Nov 2014  -- -
532457GULPOLY27 Nov 2014Interim Dividend - Rs.1.7528 Nov 2014  -- -
536922H370N28DD127 Nov 2014Redemption of Mutual Fund28 Nov 2014  -- -
536924H370N28DF127 Nov 2014Redemption of Mutual Fund28 Nov 2014  -- -
536921H370N28DG127 Nov 2014Redemption of Mutual Fund28 Nov 2014  -- -
536923H370N28DQ127 Nov 2014Redemption of Mutual Fund28 Nov 2014  -- -
536926H370N28RD127 Nov 2014Redemption of Mutual Fund28 Nov 2014  -- -
536925H370N28RG127 Nov 2014Redemption of Mutual Fund28 Nov 2014  -- -
536927H370N28RQ127 Nov 2014Redemption of Mutual Fund28 Nov 2014  -- -
532859HGS27 Nov 20142nd Interim Dividend - Rs.5.0028 Nov 2014  -- -
523539PRECWIRE27 Nov 2014Interim Dividend - Rs.2.0028 Nov 2014  -- 12-Dec-2014
517500ROTO27 Nov 2014Stock Split from Rs.10/- to Rs.2/-28 Nov 2014  -- -
516072VISHNU27 Nov 2014Interim Dividend - Rs.1.0028 Nov 2014  -- -
500163GODFRYPHLP28 Nov 2014Stock Split from Rs.10/- to Rs.2/-01 Dec 2014  -- -
536914RMFFM21ERD28 Nov 2014Dividend On Mutual Fund01 Dec 2014  -- -
500209INFY02 Dec 2014BONUS 1:103 Dec 2014  -- -
500102BALLARPUR03 Dec 2014Dividend - Rs.0.20-05 Dec 201419 Dec 2014-- -
509895HINDMILL04 Dec 2014Dividend - Rs.10.00-08 Dec 201412 Dec 2014-- -
532174ICICIBANK04 Dec 2014Stock Split from Rs.10/- to Rs.2/-05 Dec 2014  -- -
533602LESHAIND04 Dec 2014Reduction of Capital05 Dec 2014  -- -
533602LESHAIND04 Dec 2014Scheme of Arrangement05 Dec 2014  -- -
532932MANAKSIA04 Dec 2014Scheme of Arrangement05 Dec 2014  -- -
524742CAPPL11 Dec 2014Final Dividend - Rs.4.00-13 Dec 201418 Dec 2014-- -
532908SHARONBIO11 Dec 2014Dividend - Rs.0.36-14 Dec 201417 Dec 2014-- -
522165INDSILHYD-$12 Dec 2014Dividend - Rs.1.20-16 Dec 201419 Dec 2014-- 15-Jan-2015
 

BC-Book Closure
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