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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
532759ATLANTA21 Jul 2017Dividend - Rs. - 0.3000-25 Jul 201701 Aug 201718 Jul 201724 Jul 2017 -
537319AXISHYD8DD21 Jul 2017Dividend On Mutual Fund 24 Jul 2017  20 Jul 201721 Jul 2017 -
537319AXISHYD8DD21 Jul 2017Redemption of Mutual Fund 24 Jul 2017  20 Jul 201721 Jul 2017 -
537320AXISHYD8DG21 Jul 2017Redemption of Mutual Fund 24 Jul 2017  20 Jul 201721 Jul 2017 -
537321AXISHYD8DP21 Jul 2017Dividend On Mutual Fund 24 Jul 2017  20 Jul 201721 Jul 2017 -
537321AXISHYD8DP21 Jul 2017Redemption of Mutual Fund 24 Jul 2017  20 Jul 201721 Jul 2017 -
537322AXISHYD8GP21 Jul 2017Redemption of Mutual Fund 24 Jul 2017  20 Jul 201721 Jul 2017 -
500335BIRLACORPN21 Jul 2017Dividend - Rs. - 6.5000-25 Jul 201731 Jul 201718 Jul 201724 Jul 2017 -
523367DCMSHRIRAM21 Jul 2017Dividend - Rs. - 0.8000-25 Jul 201701 Aug 201718 Jul 201724 Jul 2017 -
532345GATI21 Jul 2017Dividend - Rs. - 0.8000-25 Jul 201701 Aug 201718 Jul 201724 Jul 2017 -
532309GEPIL21 Jul 2017Dividend - Rs. - 3.0000-25 Jul 201731 Jul 201718 Jul 201724 Jul 2017 -
501298INDPRUD21 Jul 2017Dividend - Rs. - 25.0000-25 Jul 201701 Aug 201718 Jul 201724 Jul 2017 -
524731JENBURPH21 Jul 2017Dividend - Rs. - 8.1000-25 Jul 201731 Jul 201718 Jul 201724 Jul 2017 -
500245KIRLFER21 Jul 2017Dividend - Rs. - 1.7500-25 Jul 201703 Aug 201718 Jul 201724 Jul 2017 -
524084MONSANTO21 Jul 2017Final Dividend - Rs. - 15.0000-25 Jul 201727 Jul 201718 Jul 201724 Jul 2017 -
500302PEL21 Jul 2017Dividend - Rs. - 21.0000-25 Jul 201701 Aug 201718 Jul 201724 Jul 2017 -
506605POLYCHEM21 Jul 2017Dividend - Rs. - 2.5000-25 Jul 201701 Aug 201718 Jul 201724 Jul 2017 -
500387SHREECEM21 Jul 2017Final Dividend - Rs. - 24.0000-25 Jul 201731 Jul 201718 Jul 201724 Jul 2017 -
540393SMLT21 Jul 2017Dividend - Rs. - 0.5000-25 Jul 201701 Aug 201718 Jul 201724 Jul 2017 -
532953VGUARD21 Jul 2017Dividend - Rs. - 0.7000-25 Jul 201731 Jul 201718 Jul 201724 Jul 2017 -
534804CARERATING24 Jul 2017Dividend - Rs. - 10.0000-26 Jul 201701 Aug 201719 Jul 201725 Jul 2017 -
500280CENTENKA24 Jul 2017Dividend - Rs. - 7.0000-26 Jul 201728 Jul 201719 Jul 201725 Jul 2017 -
500840EIHOTEL24 Jul 2017Dividend - Rs. - 0.9000-26 Jul 201728 Jul 201719 Jul 201725 Jul 2017 -
500213ITHL24 Jul 2017Dividend - Rs. - 4.2500-26 Jul 201704 Aug 201719 Jul 201725 Jul 2017 -
500235KSL24 Jul 2017Dividend - Rs. - 5.0000-26 Jul 201701 Aug 201719 Jul 201725 Jul 2017 -
 

BC-Book Closure
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