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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
506260ANUHPHR01 Jul 2015Final Dividend - Rs. - 5.0000-03 Jul 201503 Jul 201525 Jun 201502 Jul 2015 -
500280CENTENKA01 Jul 2015Dividend - Rs. - 6.0000-03 Jul 201510 Jul 201525 Jun 201502 Jul 2015 -
530517RELAXO01 Jul 2015Bonus issue 1:102 Jul 2015  25 Jun 201501 Jul 2015 -
538364BCPAL02 Jul 2015Stock Split From Rs.10/- to Rs.1/-03 Jul 2015  25 Jun 201502 Jul 2015 -
500180HDFCBANK02 Jul 2015Dividend - Rs. - 8.0000-04 Jul 201521 Jul 201529 Jun 201502 Jul 2015 30-Jul-2015
534553IPRU195202 Jul 2015Redemption of Mutual Fund -06 Jul 201506 Jul 201529 Jun 201503 Jul 2015 -
534554IPRU195302 Jul 2015Redemption of Mutual Fund -06 Jul 201506 Jul 201529 Jun 201503 Jul 2015 -
517518LLOYDELENG02 Jul 2015Dividend - Rs. - 1.3000-04 Jul 201510 Jul 201529 Jun 201502 Jul 2015 -
532720M&MFIN02 Jul 2015Dividend - Rs. - 4.0000-04 Jul 201524 Jul 201529 Jun 201502 Jul 2015 -
526492PUNEETRE02 Jul 2015Dividend - Rs. - 0.8000-04 Jul 201517 Jul 201529 Jun 201502 Jul 2015 -
517447RSSOFTWARE02 Jul 2015Final Dividend - Rs. - 1.2500-04 Jul 201510 Jul 201529 Jun 201502 Jul 2015 -
532784SOBHA02 Jul 2015Dividend - Rs. - 7.0000-04 Jul 201504 Jul 201529 Jun 201502 Jul 2015 -
506690UNICHEMLAB02 Jul 2015Final Dividend - Rs. - 2.0000-06 Jul 201511 Jul 201529 Jun 201503 Jul 2015 -
535788IDFCFTPD21G03 Jul 2015Redemption of Mutual Fund 06 Jul 2015  29 Jun 201503 Jul 2015 -
535784IDFCFTPR21G03 Jul 2015Redemption of Mutual Fund 06 Jul 2015  29 Jun 201503 Jul 2015 -
535787IDFCFTPR21H03 Jul 2015Redemption of Mutual Fund 06 Jul 2015  29 Jun 201503 Jul 2015 -
535786IDFCFTPR21P03 Jul 2015Redemption of Mutual Fund 06 Jul 2015  29 Jun 201503 Jul 2015 -
535785IDFCFTPR21Q03 Jul 2015Redemption of Mutual Fund 06 Jul 2015  29 Jun 201503 Jul 2015 -
500680PFIZER03 Jul 2015Dividend - Rs. - 12.5000-07 Jul 201513 Jul 201530 Jun 201506 Jul 2015 -
535709RMFINAFDD903 Jul 2015Temporary Suspension 06 Jul 2015  01 Jul 201503 Jul 2015 -
535708RMFINAFDG903 Jul 2015Temporary Suspension 06 Jul 2015  01 Jul 201503 Jul 2015 -
535710RMFINAFDR903 Jul 2015Temporary Suspension 06 Jul 2015  01 Jul 201503 Jul 2015 -
535712RMFINAFRD903 Jul 2015Temporary Suspension 06 Jul 2015  01 Jul 201503 Jul 2015 -
535711RMFINAFRG903 Jul 2015Temporary Suspension 06 Jul 2015  01 Jul 201503 Jul 2015 -
535713RMFINAFRR903 Jul 2015Temporary Suspension 06 Jul 2015  01 Jul 201503 Jul 2015 -
 

BC-Book Closure
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