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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
523477GUJRATGAS27 May 2015Amalgamation 28 May 2015  21 May 201527 May 2015 -
530057IVEE27 May 2015Reduction of Capital 28 May 2015  21 May 201527 May 2015 -
500330RAYMOND27 May 2015Dividend - Rs. - 3.0000-29 May 201508 Jun 201522 May 201528 May 2015 -
500101ARVIND28 May 2015Spin Off 29 May 2015  22 May 201528 May 2015 -
500469FEDERALBNK28 May 2015Dividend - Rs. - 2.2000-01 Jun 201505 Jun 201525 May 201529 May 2015 -
522241MMFL28 May 2015Interim Dividend - Rs. - 3.000029 May 2015  22 May 201528 May 2015 17-Jun-2015
500112SBIN28 May 2015Dividend - Rs. - 3.5000-30 May 201503 Jun 201527 May 201528 May 2015 18-Jun-2015
506146VIVIDHA28 May 2015Bonus issue 10:130 May 2015  25 May 201528 May 2015 -
534441IPRU193429 May 2015Redemption of Mutual Fund -02 Jun 201502 Jun 201526 May 201501 Jun 2015 -
534442IPRU193529 May 2015Redemption of Mutual Fund -02 Jun 201502 Jun 201526 May 201501 Jun 2015 -
500182HEROMOTOCO01 Jun 2015Final Dividend - Rs. - 30.0000-03 Jun 201506 Jun 201527 May 201502 Jun 2015 -
533353IPRU107301 Jun 2015Temporary Suspension 02 Jun 2015  26 May 201501 Jun 2015 -
533355IPRU1074P01 Jun 2015Temporary Suspension 02 Jun 2015  26 May 201501 Jun 2015 -
533357IPRU130401 Jun 2015Temporary Suspension 02 Jun 2015  26 May 201501 Jun 2015 -
533359IPRU1305P01 Jun 2015Temporary Suspension 02 Jun 2015  26 May 201501 Jun 2015 -
533356IPRU168801 Jun 2015Temporary Suspension 02 Jun 2015  26 May 201501 Jun 2015 -
533360IPRU168901 Jun 2015Temporary Suspension 02 Jun 2015  26 May 201501 Jun 2015 -
535031IPRU806301 Jun 2015Temporary Suspension 02 Jun 2015  26 May 201501 Jun 2015 -
535032IPRU806401 Jun 2015Temporary Suspension 02 Jun 2015  26 May 201501 Jun 2015 -
535033IPRU811701 Jun 2015Temporary Suspension 02 Jun 2015  26 May 201501 Jun 2015 -
507912LKPFIN02 Jun 2015Final Dividend - Rs. - 2.0000-04 Jun 201511 Jun 201528 May 201503 Jun 2015 -
512599ADANIENT03 Jun 2015Spin Off 04 Jun 2015  28 May 201503 Jun 2015 -
500875ITC03 Jun 2015Dividend - Rs. - 6.2500-05 Jun 201509 Jun 2015   -
532735RSYSTEMS03 Jun 2015Final Dividend - Rs. - 0.9500-05 Jun 201509 Jun 2015   29-Jun-2015
532893VTMLTD03 Jun 2015Dividend - Rs. - 0.6300-05 Jun 201517 Jun 2015   -
 

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