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Corporate Actions

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Scrip Name
Industry
Purpose       
Scrip CodeScrip NameEx DatePurposeRecord DateBC Start DateBC End DateND Start DateND End DateActual Payment Date
531502ESARIND21 Oct 2014BONUS 3:222 Oct 2014  -- -
500139FEDDERLOYD21 Oct 2014Dividend - Rs.1.00-27 Oct 201430 Oct 2014-- -
532281HCLTECH21 Oct 2014Interim Dividend - Rs.6.0023 Oct 2014  -- 03-Nov-2014
531192MIDINFRA21 Oct 2014Stock Split from Rs.10/- to Re.1/-23 Oct 2014  -- -
536729TFM45AA21 Oct 2014Dividend On Mutual Fund22 Oct 2014  -- -
536729TFM45AA21 Oct 2014Redemption of Mutual Fund22 Oct 2014  -- -
536726TFM45AB21 Oct 2014Redemption of Mutual Fund22 Oct 2014  -- -
536730TFM45AC21 Oct 2014Dividend On Mutual Fund22 Oct 2014  -- -
536730TFM45AC21 Oct 2014Redemption of Mutual Fund22 Oct 2014  -- -
536728TFM45AD21 Oct 2014Redemption of Mutual Fund22 Oct 2014  -- -
500092CRISIL22 Oct 2014Interim Dividend - Rs.4.0027 Oct 2014  -- 07-Nov-2014
500093CROMPGREAV22 Oct 2014Interim Dividend - Rs.0.4027 Oct 2014  -- 05-Nov-2014
533398MUTHOOTFIN22 Oct 2014Interim Dividend - Rs.4.0027 Oct 2014  -- -
534060PMCFIN22 Oct 2014Stock Split from Rs.5/- to Rs.1/-27 Oct 2014  -- -
533482KRIINFRA27 Oct 2014Stock Split from Rs. 10/- to Rs.2/-28 Oct 2014  -- -
535431GCMSECU28 Oct 2014Interim Dividend - Rs.0.4029 Oct 2014  -- -
535431GCMSECU28 Oct 2014Stock Split from Rs. 10/- to Re.1/-29 Oct 2014  -- -
533377IPRU111729 Oct 2014Redemption of Mutual Fund30 Oct 2014  -- -
533379IPRU1118P29 Oct 2014Dividend On Mutual Fund30 Oct 2014  -- -
533379IPRU1118P29 Oct 2014Redemption of Mutual Fund30 Oct 2014  -- -
533381IPRU131029 Oct 2014Redemption of Mutual Fund30 Oct 2014  -- -
533383IPRU1311P29 Oct 2014Dividend On Mutual Fund30 Oct 2014  -- -
533383IPRU1311P29 Oct 2014Redemption of Mutual Fund30 Oct 2014  -- -
533380IPRU169429 Oct 2014Dividend On Mutual Fund30 Oct 2014  -- -
533380IPRU169429 Oct 2014Redemption of Mutual Fund30 Oct 2014  -- -
 

BC-Book Closure
ND-No Delivery
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