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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
532526DISHMAN02 May 2016Bonus issue 1:103 May 2016  26 Apr 201602 May 2016 -
532622GDL04 May 2016Interim Dividend - Rs. - 3.000005 May 2016  28 Apr 201604 May 2016 -
532281HCLTECH05 May 2016Interim Dividend - Rs. - 6.000006 May 2016  29 Apr 201605 May 2016 -
535581IPRU206405 May 2016Redemption of Mutual Fund -09 May 201609 May 2016   -
535582IPRU206505 May 2016Redemption of Mutual Fund -09 May 201609 May 2016   -
535583IPRU826405 May 2016Redemption of Mutual Fund -09 May 201609 May 2016   -
535584IPRU826505 May 2016Redemption of Mutual Fund -09 May 201609 May 2016   -
537708KOTAKNIFTY05 May 2016Dividend - Rs. - 11.000006 May 2016  29 Apr 201605 May 2016 -
532200MYSOREBANK05 May 2016Final Dividend - Rs. - 6.0000-07 May 201608 May 2016   -
501061SBBJ05 May 2016 -07 May 201611 May 2016   -
501061SBBJ05 May 2016Dividend - Rs. - 14.3000-07 May 201611 May 201602 May 201605 May 2016 -
532191SBT05 May 2016Dividend - Rs. - 5.0000-07 May 201611 May 2016   -
507685WIPRO05 May 2016Buy Back of Shares 06 May 2016  29 Apr 201605 May 2016 -
523457BOCINDIA06 May 2016Dividend - Rs. - 0.7500-10 May 201619 May 2016   -
533377IPRU111706 May 2016Temporary Suspension 09 May 2016     -
533379IPRU1118P06 May 2016Temporary Suspension 09 May 2016     -
533381IPRU131006 May 2016Temporary Suspension 09 May 2016     -
533383IPRU1311P06 May 2016Temporary Suspension 09 May 2016     -
533380IPRU169406 May 2016Temporary Suspension 09 May 2016     -
537323IPRU806706 May 2016Temporary Suspension 09 May 2016     -
507488GMBREW10 May 2016Final Dividend - Rs. - 2.5000-12 May 201619 May 2016   -
532424GODREJCP10 May 2016 11 May 2016     -
500790NESTLEIND16 May 2016Final Dividend - Rs. - 18.5000-18 May 201619 May 2016   -
509162INDAG18 May 2016Final Dividend - Rs. - 1.5000-20 May 201627 May 2016   -
523445RELIANCEINF20 May 2016Dividend - Rs. - 3.5000-24 May 201626 May 2016   -
 

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