Corporate Actions | BSE
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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
514440BPTEX25 Aug 2016Reduction of Capital 27 Aug 2016  22 Aug 201625 Aug 2016 -
536175BSLFTPHMDG25 Aug 2016Redemption of Mutual Fund 26 Aug 2016  19 Aug 201625 Aug 2016 -
536176BSLFTPHMDN25 Aug 2016Redemption of Mutual Fund 26 Aug 2016  19 Aug 201625 Aug 2016 -
536178BSLFTPHMRG25 Aug 2016Redemption of Mutual Fund 26 Aug 2016  19 Aug 201625 Aug 2016 -
536179BSLFTPHMRN25 Aug 2016Redemption of Mutual Fund 26 Aug 2016  19 Aug 201625 Aug 2016 -
536180BSLFTPHMRQ25 Aug 2016Redemption of Mutual Fund 26 Aug 2016  19 Aug 201625 Aug 2016 -
539527CREATIVE25 Aug 2016Final Dividend - Rs. - 3.0000-27 Aug 201605 Sep 201622 Aug 201625 Aug 2016 -
500670GNFC25 Aug 2016Dividend - Rs. - 2.0000-27 Aug 201631 Aug 201622 Aug 201625 Aug 2016 -
533761GPTINFRA25 Aug 2016Interim Dividend - Rs. - 1.000026 Aug 2016  19 Aug 201625 Aug 2016 -
536233IDFCFTPD28G25 Aug 2016Redemption of Mutual Fund 26 Aug 2016  19 Aug 201625 Aug 2016 -
536217IDFCFTPD31G25 Aug 2016Redemption of Mutual Fund 26 Aug 2016  19 Aug 201625 Aug 2016 -
536229IDFCFTPR28G25 Aug 2016Redemption of Mutual Fund 26 Aug 2016  19 Aug 201625 Aug 2016 -
536232IDFCFTPR28H25 Aug 2016Redemption of Mutual Fund 26 Aug 2016  19 Aug 201625 Aug 2016 -
536231IDFCFTPR28P25 Aug 2016Redemption of Mutual Fund 26 Aug 2016  19 Aug 201625 Aug 2016 -
536230IDFCFTPR28Q25 Aug 2016Redemption of Mutual Fund 26 Aug 2016  19 Aug 201625 Aug 2016 -
536213IDFCFTPR31G25 Aug 2016Redemption of Mutual Fund 26 Aug 2016  19 Aug 201625 Aug 2016 -
536215IDFCFTPR31P25 Aug 2016Redemption of Mutual Fund 26 Aug 2016  19 Aug 201625 Aug 2016 -
509692INDIANCARD25 Aug 2016Interim Dividend - Rs. - 10.000026 Aug 2016  19 Aug 201625 Aug 2016 -
500213ITHL25 Aug 2016Dividend - Rs. - 4.2500-27 Aug 201605 Sep 201622 Aug 201625 Aug 2016 -
520066JAYBARMARU25 Aug 2016Final Dividend - Rs. - 2.0000-27 Aug 201603 Sep 201622 Aug 201625 Aug 2016 -
532605JBMA25 Aug 2016Dividend - Rs. - 1.7500-27 Aug 201603 Sep 201622 Aug 201625 Aug 2016 -
500378JINDALSAW25 Aug 2016Spin Off 27 Aug 2016  22 Aug 201625 Aug 2016 -
530007JKTYRE25 Aug 2016Dividend - Rs. - 2.5000-27 Aug 201602 Sep 201622 Aug 201625 Aug 2016 -
522249MAYURUNIQ25 Aug 2016Buy Back of Shares 26 Aug 2016  19 Aug 201625 Aug 2016 -
522249MAYURUNIQ25 Aug 2016Interim Dividend - Rs. - 0.250026 Aug 2016  19 Aug 201625 Aug 2016 -
 

BC-Book Closure
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