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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
52688163MOONS19 Sep 2017Dividend - Rs. - 2.0000-21 Sep 201727 Sep 201714 Sep 201720 Sep 2017 -
519295BAMBINO19 Sep 2017Dividend - Rs. - 1.6000-21 Sep 201727 Sep 201714 Sep 201720 Sep 2017 -
524828BDH19 Sep 2017Dividend - Rs. - 2.0000-21 Sep 201727 Sep 201714 Sep 201720 Sep 2017 -
590021BHARATRAS19 Sep 2017Dividend - Rs. - 1.5000-21 Sep 201727 Sep 201714 Sep 201720 Sep 2017 -
526666BIL19 Sep 2017Dividend - Rs. - 1.2000-21 Sep 201727 Sep 201714 Sep 201720 Sep 2017 -
538734CEINSYSTECH19 Sep 2017Final Dividend - Rs. - 1.2500-21 Sep 201726 Sep 201714 Sep 201720 Sep 2017 -
590031DENORA19 Sep 2017Dividend - Rs. - 2.0000-21 Sep 201727 Sep 201714 Sep 201720 Sep 2017 -
532868DLF19 Sep 2017Final Dividend - Rs. - 2.0000-21 Sep 201729 Sep 201714 Sep 201720 Sep 2017 -
531471DUKEOFS19 Sep 2017Dividend - Rs. - 1.0000-21 Sep 201728 Sep 201714 Sep 201720 Sep 2017 -
512493GARNETINT19 Sep 2017Dividend - Rs. - 1.2000-21 Sep 201727 Sep 201714 Sep 201720 Sep 2017 -
506109GENESYS19 Sep 2017Dividend - Rs. - 0.1250-21 Sep 201728 Sep 201714 Sep 201720 Sep 2017 -
505255GMM19 Sep 2017Final Dividend - Rs. - 1.9000-21 Sep 201727 Sep 201714 Sep 201720 Sep 2017 -
515147HALDYNGL19 Sep 2017Dividend - Rs. - 0.5500-21 Sep 201727 Sep 201714 Sep 201720 Sep 2017 -
530315HINDTIN19 Sep 2017Dividend - Rs. - 1.0000-21 Sep 201727 Sep 201714 Sep 201720 Sep 2017 -
540136HPL19 Sep 2017Final Dividend - Rs. - 1.5000-21 Sep 201728 Sep 201714 Sep 201720 Sep 2017 -
517571INDLMETER19 Sep 2017Dividend - Rs. - 0.5000-21 Sep 201727 Sep 201714 Sep 201720 Sep 2017 -
531543JINDWORLD19 Sep 2017Final Dividend - Rs. - 0.5000-21 Sep 201727 Sep 201714 Sep 201720 Sep 2017 -
538896KANCHI19 Sep 2017Dividend - Rs. - 1.5000-21 Sep 201728 Sep 201714 Sep 201720 Sep 2017 -
513269MANINDS19 Sep 2017Dividend - Rs. - 1.5000-21 Sep 201727 Sep 201714 Sep 201720 Sep 2017 -
524404MARKSANS19 Sep 2017Dividend - Rs. - 0.0500-21 Sep 201726 Sep 201714 Sep 201720 Sep 2017 -
540078MITSU19 Sep 2017Dividend - Rs. - 0.5000-21 Sep 201727 Sep 201714 Sep 201720 Sep 2017 -
505594MULTIIN19 Sep 2017Dividend - Rs. - 0.2000-21 Sep 201723 Sep 201714 Sep 201720 Sep 2017 -
523630NFL19 Sep 2017Dividend - Rs. - 0.8500-21 Sep 201727 Sep 201714 Sep 201720 Sep 2017 -
531859ORVENPR19 Sep 2017Final Dividend - Rs. - 2.0000-21 Sep 201727 Sep 201714 Sep 201720 Sep 2017 -
526381PATELROD19 Sep 2017Dividend - Rs. - 0.5000-21 Sep 201727 Sep 201714 Sep 201720 Sep 2017 -
 

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