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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
540025ADVENZYMES25 May 2017Stock Split From Rs.10/- to Rs.2/-26 May 2017  19 May 201725 May 2017 -
506894CHEMFALKAL25 May 2017Amalgamation 26 May 2017  19 May 201725 May 2017 -
532622GDL25 May 2017Interim Dividend - Rs. - 4.000026 May 2017  19 May 201725 May 2017 -
509635HINDCOMPOS25 May 2017Bonus issue 1:226 May 2017  19 May 201725 May 2017 -
509635HINDCOMPOS25 May 2017Stock Split From Rs.10/- to Rs.5/-26 May 2017  19 May 201725 May 2017 -
500126MERCK25 May 2017Dividend - Rs. - 11.0000-29 May 201731 May 201722 May 201726 May 2017 -
500162PARRYSUGAR25 May 2017Amalgamation 26 May 2017  23 May 201725 May 2017 -
500330RAYMOND25 May 2017Dividend - Rs. - 1.2500-27 May 201705 Jun 201722 May 201725 May 2017 -
502742SINTEX25 May 2017Spin Off 26 May 2017  19 May 201725 May 2017 -
521064TRIDENT25 May 2017Final Dividend - Rs. - 0.3000-27 May 201727 May 201722 May 201725 May 2017 -
532162JKPAPER26 May 2017Dividend - Rs. - 1.5000-30 May 201701 Jun 201723 May 201729 May 2017 -
523648PLASTIBLEN26 May 2017Dividend - Rs. - 2.5000-30 May 201731 May 201723 May 201729 May 2017 -
500112SBIN26 May 2017Dividend - Rs. - 2.6000-30 May 201703 Jun 201724 May 201729 May 2017 -
532648YESBANK29 May 2017Dividend - Rs. - 12.0000-31 May 201706 Jun 201724 May 201730 May 2017 -
532526DISHMAN30 May 2017Amalgamation 31 May 2017  24 May 201730 May 2017 -
509820PAPERPROD31 May 2017Dividend - Rs. - 3.0000-02 Jun 201712 Jun 201726 May 201701 Jun 2017 -
519260SANWARIA31 May 2017Interim Dividend - Rs. - 0.050001 Jun 2017  25 May 201731 May 2017 -
537635D12MS146DG01 Jun 2017Redemption of Mutual Fund 02 Jun 2017  26 May 201701 Jun 2017 -
537636D12MS146DR01 Jun 2017Redemption of Mutual Fund 02 Jun 2017  26 May 201701 Jun 2017 -
537632D12MS146RG01 Jun 2017Redemption of Mutual Fund 02 Jun 2017  26 May 201701 Jun 2017 -
537634D12MS146RQ01 Jun 2017Redemption of Mutual Fund 02 Jun 2017  26 May 201701 Jun 2017 -
537633D12MS146RR01 Jun 2017Redemption of Mutual Fund 02 Jun 2017  26 May 201701 Jun 2017 -
537696D12MS148DG01 Jun 2017Redemption of Mutual Fund 02 Jun 2017  26 May 201701 Jun 2017 -
537694D12MS148RG01 Jun 2017Redemption of Mutual Fund 02 Jun 2017  26 May 201701 Jun 2017 -
537695D12MS148RQ01 Jun 2017Redemption of Mutual Fund 02 Jun 2017  26 May 201701 Jun 2017 -
 

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