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
522292CHANDNI08 Dec 2016Consolidation of Shares 09 Dec 2016  02 Dec 201607 Dec 2016 -
536928IPRU221008 Dec 2016Redemption of Mutual Fund -13 Dec 201613 Dec 201606 Dec 201612 Dec 2016 -
536929IPRU221108 Dec 2016Redemption of Mutual Fund -13 Dec 201613 Dec 201606 Dec 201612 Dec 2016 -
536930IPRU841008 Dec 2016Redemption of Mutual Fund -13 Dec 201613 Dec 201606 Dec 201612 Dec 2016 -
536931IPRU841108 Dec 2016Redemption of Mutual Fund -13 Dec 201613 Dec 201606 Dec 201612 Dec 2016 -
537015KTKFMP128G08 Dec 2016Redemption of Mutual Fund 09 Dec 2016     -
537017KTKFMP128GD08 Dec 2016Redemption of Mutual Fund 09 Dec 2016     -
512297SHANTAI08 Dec 2016Interim Dividend - Rs. - 1.000009 Dec 2016  02 Dec 201607 Dec 2016 -
536592SKFL08 Dec 2016Stock Split From Rs.10/- to Rs.1/-12 Dec 2016  05 Dec 201608 Dec 2016 -
536970TFM46AA08 Dec 2016Dividend On Mutual Fund 09 Dec 2016     -
536970TFM46AA08 Dec 2016Redemption of Mutual Fund 09 Dec 2016     -
536972TFM46AB08 Dec 2016Redemption of Mutual Fund 09 Dec 2016     -
536971TFM46AC08 Dec 2016Dividend On Mutual Fund 09 Dec 2016     -
536971TFM46AC08 Dec 2016Redemption of Mutual Fund 09 Dec 2016     -
536973TFM46AD08 Dec 2016Redemption of Mutual Fund 09 Dec 2016     -
502986VTL08 Dec 2016Buy Back of Shares 09 Dec 2016  02 Dec 201607 Dec 2016 -
504741INDIANHUME09 Dec 2016Bonus issue 1:113 Dec 2016  06 Dec 201612 Dec 2016 -
500790NESTLEIND09 Dec 2016Interim Dividend - Rs. - 16.000013 Dec 2016  06 Dec 201612 Dec 2016 -
536429IPRU215013 Dec 2016Redemption of Mutual Fund -15 Dec 201615 Dec 201607 Dec 201614 Dec 2016 -
536430IPRU215113 Dec 2016Redemption of Mutual Fund -15 Dec 201615 Dec 201607 Dec 201614 Dec 2016 -
536431IPRU835013 Dec 2016Redemption of Mutual Fund -15 Dec 201615 Dec 201607 Dec 201614 Dec 2016 -
532942KNRCON13 Dec 2016Stock Split From Rs.10/- to Rs.2/-14 Dec 2016  06 Dec 201613 Dec 2016 -
500378JINDALSAW14 Dec 2016Dividend - Rs. - 1.0000-16 Dec 201622 Dec 201608 Dec 201615 Dec 2016 -
531082ALANKIT15 Dec 2016Stock Split From Rs.2/- to Rs.1/-16 Dec 2016  08 Dec 201615 Dec 2016 -
500830COLPAL15 Dec 2016Interim Dividend - Rs. - 3.000016 Dec 2016  08 Dec 201615 Dec 2016 -
 

BC-Book Closure
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