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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
532683AIAENG20 Feb 2017Interim Dividend - Rs. - 4.000022 Feb 2017  15 Feb 201721 Feb 2017 -
537646BSLFEFS1DG20 Feb 2017Redemption of Mutual Fund 22 Feb 2017  15 Feb 201721 Feb 2017 -
537647BSLFEFS1DN20 Feb 2017Redemption of Mutual Fund 22 Feb 2017  15 Feb 201721 Feb 2017 -
537644BSLFEFS1RG20 Feb 2017Redemption of Mutual Fund 22 Feb 2017  15 Feb 201721 Feb 2017 -
537645BSLFEFS1RN20 Feb 2017Redemption of Mutual Fund 22 Feb 2017  15 Feb 201721 Feb 2017 -
500119DHAMPURSUG20 Feb 2017Interim Dividend - Rs. - 2.500022 Feb 2017  15 Feb 201721 Feb 2017 -
533333FCL20 Feb 2017Interim Dividend - Rs. - 0.100022 Feb 2017  15 Feb 201721 Feb 2017 -
534969IDFCYDSIID20 Feb 2017Temporary Suspension 22 Feb 2017  15 Feb 201721 Feb 2017 -
534968IDFCYDSIIG20 Feb 2017Temporary Suspension 22 Feb 2017  15 Feb 201721 Feb 2017 -
534967IDFCYRSIID20 Feb 2017Temporary Suspension 22 Feb 2017  15 Feb 201721 Feb 2017 -
534966IDFCYRSIIG20 Feb 2017Temporary Suspension 22 Feb 2017  15 Feb 201721 Feb 2017 -
532725SOLARINDS20 Feb 2017Interim Dividend - Rs. - 2.000022 Feb 2017  15 Feb 201721 Feb 2017 -
517544CENTUM22 Feb 2017Interim Dividend - Rs. - 2.000023 Feb 2017  16 Feb 201722 Feb 2017 -
531344CONCOR22 Feb 2017Interim Dividend - Rs. - 9.600023 Feb 2017  16 Feb 201722 Feb 2017 -
522295CONTROLP22 Feb 2017Interim Dividend - Rs. - 2.500023 Feb 2017  16 Feb 201722 Feb 2017 -
523367DCMSHRIRAM22 Feb 2017Interim Dividend - Rs. - 2.800023 Feb 2017  16 Feb 201722 Feb 2017 -
523329ELDEHSG22 Feb 2017Interim Dividend - Rs. - 12.500024 Feb 2017  16 Feb 201722 Feb 2017 -
501455GREAVESCOT22 Feb 2017Interim Dividend - Rs. - 4.000024 Feb 2017  16 Feb 201722 Feb 2017 -
532859HGS22 Feb 2017Interim Dividend - Rs. - 2.500024 Feb 2017  16 Feb 201722 Feb 2017 -
522073HITECHGEAR22 Feb 2017Interim Dividend - Rs. - 1.250024 Feb 2017  16 Feb 201722 Feb 2017 -
521016ICIL22 Feb 2017Interim Dividend - Rs. - 0.400023 Feb 2017  16 Feb 201722 Feb 2017 -
532705JAGRAN22 Feb 2017Buy Back of Shares 24 Feb 2017  16 Feb 201722 Feb 2017 -
539126MEP22 Feb 2017Interim Dividend - Rs. - 0.100025 Feb 2017  16 Feb 201722 Feb 2017 -
533286MOIL22 Feb 2017Interim Dividend - Rs. - 5.000024 Feb 2017  16 Feb 201722 Feb 2017 -
502168NCLIND22 Feb 2017Interim Dividend - Rs. - 1.000023 Feb 2017  16 Feb 201722 Feb 2017 -
 

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