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Corporate Actions

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Purpose       
Scrip CodeScrip NameEx DatePurposeRecord DateBC Start DateBC End DateND Start DateND End DateActual Payment Date
534308BSLFTPFBD30 Mar 2015Redemption of Mutual Fund01 Apr 2015  -- -
534307BSLFTPFBG30 Mar 2015Redemption of Mutual Fund01 Apr 2015  -- -
534233DSP36MS02D30 Mar 2015Redemption of Mutual Fund31 Mar 2015  -- -
534232DSP36MS02G30 Mar 2015Redemption of Mutual Fund31 Mar 2015  -- -
505790FAGBEARING30 Mar 2015Dividend - Rs.7.50-01 Apr 201506 Apr 2015-- 30-Apr-2015
534300IPRU191530 Mar 2015Redemption of Mutual Fund-06 Apr 201506 Apr 2015-- -
534301IPRU191630 Mar 2015Redemption of Mutual Fund-06 Apr 201506 Apr 2015-- -
500249KSBPUMPS30 Mar 2015Final Dividend - Rs.5.50-01 Apr 201522 Apr 2015-- -
519421KSE-$30 Mar 2015Interim Dividend - Rs.20.0031 Mar 2015  -- 24-Apr-2015
532081KSERASERA-$30 Mar 2015Stock Split from Rs.10/- to Re.1/-31 Mar 2015  -- -
511187MAHAINV30 Mar 2015Stock Split from Rs.10/- to Re.1/-31 Mar 2015  -- -
500126MERCK30 Mar 2015Dividend - Rs.6.00-06 Apr 201508 Apr 2015-- 07-May-2015
532254POLARIS30 Mar 2015Interim Dividend - Rs.5.0031 Mar 2015  -- -
501061SBBJ30 Mar 2015Interim Dividend - Rs.14.3031 Mar 2015  -- -
536617TFM44DA30 Mar 2015Dividend On Mutual Fund01 Apr 2015  -- -
536617TFM44DA30 Mar 2015Redemption of Mutual Fund01 Apr 2015  -- -
536615TFM44DB30 Mar 2015Redemption of Mutual Fund01 Apr 2015  -- -
536616TFM44DD30 Mar 2015Redemption of Mutual Fund01 Apr 2015  -- -
537157TFM46DA30 Mar 2015Dividend On Mutual Fund01 Apr 2015  -- -
537157TFM46DA30 Mar 2015Redemption of Mutual Fund01 Apr 2015  -- -
537158TFM46DB30 Mar 2015Redemption of Mutual Fund01 Apr 2015  -- -
537159TFM46DC30 Mar 2015Dividend On Mutual Fund01 Apr 2015  -- -
537159TFM46DC30 Mar 2015Redemption of Mutual Fund01 Apr 2015  -- -
537160TFM46DD30 Mar 2015Redemption of Mutual Fund01 Apr 2015  -- -
537435TFM46KA30 Mar 2015Dividend On Mutual Fund01 Apr 2015  -- -
 

BC-Book Closure
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