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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
535467AIFL31 Aug 2015Dividend - Rs. - 1.0000-02 Sep 201504 Sep 201526 Aug 201501 Sep 2015 -
500690GSFC31 Aug 2015Dividend - Rs. - 2.2000-02 Sep 201516 Sep 201526 Aug 201501 Sep 2015 -
533181ISFT31 Aug 2015Final Dividend - Rs. - 1.0000-02 Sep 201508 Sep 201526 Aug 201501 Sep 2015 -
524731JENBURPH31 Aug 2015Dividend - Rs. - 6.3000-02 Sep 201508 Sep 201526 Aug 201501 Sep 2015 -
506532NITTAGELA31 Aug 2015Dividend - Rs. - 1.0000-02 Sep 201508 Sep 201526 Aug 201501 Sep 2015 -
532944ONMOBILE31 Aug 2015Dividend - Rs. - 1.5000-02 Sep 201508 Sep 201526 Aug 201501 Sep 2015 -
534060PMCFIN31 Aug 2015Bonus issue 1:101 Sep 2015  25 Aug 201531 Aug 2015 -
532776SHIVAMAUTO31 Aug 2015Dividend - Rs. - 1.2000-02 Sep 201509 Sep 201526 Aug 201501 Sep 2015 -
523363STERLINH31 Aug 2015Amalgamation 01 Sep 2015  25 Aug 201531 Aug 2015 -
523363STERLINH31 Aug 2015Spin Off 01 Sep 2015  25 Aug 201531 Aug 2015 -
531847ASTAR01 Sep 2015Dividend - Rs. - 1.5000-03 Sep 201509 Sep 201527 Aug 201502 Sep 2015 -
526783DRAGARW01 Sep 2015Dividend - Rs. - 1.2000-03 Sep 201510 Sep 201527 Aug 201502 Sep 2015 -
533353IPRU107301 Sep 2015Temporary Suspension 02 Sep 2015  26 Aug 201501 Sep 2015 -
533355IPRU1074P01 Sep 2015Dividend On Mutual Fund 02 Sep 2015  26 Aug 201501 Sep 2015 -
533355IPRU1074P01 Sep 2015Temporary Suspension 02 Sep 2015  26 Aug 201501 Sep 2015 -
533357IPRU130401 Sep 2015Temporary Suspension 02 Sep 2015  26 Aug 201501 Sep 2015 -
533359IPRU1305P01 Sep 2015Dividend On Mutual Fund 02 Sep 2015  26 Aug 201501 Sep 2015 -
533359IPRU1305P01 Sep 2015Temporary Suspension 02 Sep 2015  26 Aug 201501 Sep 2015 -
533356IPRU168801 Sep 2015Dividend On Mutual Fund 02 Sep 2015  26 Aug 201501 Sep 2015 -
533356IPRU168801 Sep 2015Temporary Suspension 02 Sep 2015  26 Aug 201501 Sep 2015 -
533360IPRU168901 Sep 2015Dividend On Mutual Fund 02 Sep 2015  26 Aug 201501 Sep 2015 -
533360IPRU168901 Sep 2015Temporary Suspension 02 Sep 2015  26 Aug 201501 Sep 2015 -
535031IPRU806301 Sep 2015Temporary Suspension 02 Sep 2015  26 Aug 201501 Sep 2015 -
535032IPRU806401 Sep 2015Dividend On Mutual Fund 02 Sep 2015  26 Aug 201501 Sep 2015 -
535032IPRU806401 Sep 2015Temporary Suspension 02 Sep 2015  26 Aug 201501 Sep 2015 -
 

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