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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
522273AHMDSTE31 Aug 2016Dividend - Rs. - 0.7500-02 Sep 201608 Sep 201626 Aug 201601 Sep 2016 -
514167GANECOS31 Aug 2016Dividend - Rs. - 1.2000-02 Sep 201608 Sep 201626 Aug 201601 Sep 2016 -
530343GENUSPOWER31 Aug 2016Dividend - Rs. - 0.2500-02 Sep 201608 Sep 201626 Aug 201601 Sep 2016 -
538567GULFOILLUB31 Aug 2016Final Dividend - Rs. - 4.0000-02 Sep 201613 Sep 201626 Aug 201601 Sep 2016 -
509635HINDCOMPOS31 Aug 2016Dividend - Rs. - 1.0000-02 Sep 201608 Sep 201626 Aug 201601 Sep 2016 -
533181ISFT31 Aug 2016Final Dividend - Rs. - 2.0000-02 Sep 201608 Sep 201629 Aug 201601 Sep 2016 -
539400MALLCOM31 Aug 2016Dividend - Rs. - 2.0000-02 Sep 201608 Sep 201626 Aug 201601 Sep 2016 -
532500MARUTI31 Aug 2016Final Dividend - Rs. - 35.0000-02 Sep 201608 Sep 201626 Aug 201601 Sep 2016 -
500312ONGC31 Aug 2016Final Dividend - Rs. - 3.2500-02 Sep 201608 Sep 201626 Aug 201601 Sep 2016 -
503100PHOENIXLTD31 Aug 2016Final Dividend - Rs. - 0.4500-02 Sep 201608 Sep 201626 Aug 201601 Sep 2016 -
536316RFHXXIV13D31 Aug 2016Dividend On Mutual Fund 01 Sep 2016  30 Aug 201631 Aug 2016 -
530117ADIFINCHM01 Sep 2016Dividend - Rs. - 2.5000-03 Sep 201609 Sep 201629 Aug 201601 Sep 2016 -
539151ARFIN01 Sep 2016Dividend - Rs. - 1.5000-05 Sep 201605 Sep 201629 Aug 201601 Sep 2016 -
513729AROGRANITE01 Sep 2016Dividend - Rs. - 1.0000-06 Sep 201610 Sep 201629 Aug 201602 Sep 2016 -
500039BANCOINDIA01 Sep 2016Final Dividend - Rs. - 4.0000-06 Sep 201617 Sep 201629 Aug 201602 Sep 2016 -
536338BSLFTPHRDG01 Sep 2016Redemption of Mutual Fund 02 Sep 2016  26 Aug 201601 Sep 2016 -
536339BSLFTPHRDN01 Sep 2016Redemption of Mutual Fund 02 Sep 2016  26 Aug 201601 Sep 2016 -
536340BSLFTPHRDQ01 Sep 2016Redemption of Mutual Fund 02 Sep 2016  26 Aug 201601 Sep 2016 -
536341BSLFTPHRRG01 Sep 2016Redemption of Mutual Fund 02 Sep 2016  26 Aug 201601 Sep 2016 -
536342BSLFTPHRRN01 Sep 2016Redemption of Mutual Fund 02 Sep 2016  26 Aug 201601 Sep 2016 -
536343BSLFTPHRRQ01 Sep 2016Redemption of Mutual Fund 02 Sep 2016  26 Aug 201601 Sep 2016 -
536281BSLFTPHSDG01 Sep 2016Redemption of Mutual Fund 02 Sep 2016  26 Aug 201601 Sep 2016 -
536286BSLFTPHSRG01 Sep 2016Redemption of Mutual Fund 02 Sep 2016  26 Aug 201601 Sep 2016 -
536288BSLFTPHSRN01 Sep 2016Redemption of Mutual Fund 02 Sep 2016  26 Aug 201601 Sep 2016 -
536290BSLFTPHSRQ01 Sep 2016Redemption of Mutual Fund 02 Sep 2016  26 Aug 201601 Sep 2016 -
 

BC-Book Closure
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