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Corporate Actions

Select
From Date Calendar
To Date Calendar
Security Name
Industry
Purpose       
Security CodeSecurity NameEx DatePurposeRecord DateBC Start DateBC End DateND Start DateND End DateActual Payment Date
532840ADVANTA01 Aug 2016Amalgamation 02 Aug 2016  26 Jul 201601 Aug 2016 -
506235ALEMBICLTD01 Aug 2016Dividend - Rs. - 0.1500-03 Aug 201610 Aug 201627 Jul 201602 Aug 2016 -
500877APOLLOTYRE01 Aug 2016Dividend - Rs. - 2.0000-03 Aug 201609 Aug 201627 Jul 201602 Aug 2016 -
535913D12MS105DG01 Aug 2016Redemption of Mutual Fund 02 Aug 2016  26 Jul 201601 Aug 2016 -
535897D12MS105RG01 Aug 2016Redemption of Mutual Fund 02 Aug 2016  26 Jul 201601 Aug 2016 -
533208EMAMIPAP01 Aug 2016Dividend - Rs. - 0.6000-03 Aug 201610 Aug 201627 Jul 201602 Aug 2016 -
535876IDFCFTPR24Q01 Aug 2016Dividend On Mutual Fund 02 Aug 2016  01 Aug 201601 Aug 2016 -
526947LAOPALA01 Aug 2016Dividend - Rs. - 1.8000-03 Aug 201613 Aug 201627 Jul 201602 Aug 2016 -
509895SIRCG01 Aug 2016Dividend - Rs. - 4.5000-03 Aug 201609 Aug 201627 Jul 201602 Aug 2016 -
517385SYMPHONY01 Aug 2016Interim Dividend - Rs. - 1.5000-03 Aug 201605 Aug 201627 Jul 201602 Aug 2016 -
507817WIREFABR01 Aug 2016Dividend - Rs. - 1.8000-03 Aug 201609 Aug 201627 Jul 201602 Aug 2016 -
500410ACC02 Aug 2016Interim Dividend - Rs. - 11.000003 Aug 2016  27 Jul 201602 Aug 2016 -
533227AHLEAST02 Aug 2016Dividend - Rs. - 2.0000-04 Aug 201610 Aug 201628 Jul 201603 Aug 2016 -
500425AMBUJACEM02 Aug 2016Interim Dividend - Rs. - 1.600003 Aug 2016  27 Jul 201602 Aug 2016 -
519105AVTNPL02 Aug 2016Final Dividend - Rs. - 0.2000-04 Aug 201610 Aug 201628 Jul 201603 Aug 2016 -
523369DCMSRMIND02 Aug 2016Dividend - Rs. - 3.0000-04 Aug 201610 Aug 201628 Jul 201603 Aug 2016 -
533336DHUNINV02 Aug 2016Dividend - Rs. - 1.5000-04 Aug 201610 Aug 201628 Jul 201603 Aug 2016 -
500068DISA02 Aug 2016Final Dividend - Rs. - 2.5000-04 Aug 201612 Aug 201628 Jul 201603 Aug 2016 -
509557GARWALLROP02 Aug 2016Dividend - Rs. - 3.3000-04 Aug 201610 Aug 201628 Jul 201603 Aug 2016 -
524735HIKAL02 Aug 2016Final Dividend - Rs. - 0.5000-04 Aug 201610 Aug 201628 Jul 201603 Aug 2016 -
517174HONAUT02 Aug 2016Dividend - Rs. - 10.000003 Aug 2016  27 Jul 201602 Aug 2016 -
507794KHAICHEM02 Aug 2016Dividend - Rs. - 0.0500-04 Aug 201611 Aug 201628 Jul 201603 Aug 2016 -
506919MAKERSL02 Aug 2016Dividend - Rs. - 1.0000-04 Aug 201609 Aug 201628 Jul 201603 Aug 2016 -
508875NITINALOY02 Aug 2016Dividend - Rs. - 0.7500-04 Aug 201608 Aug 201628 Jul 201603 Aug 2016 -
532742PAUSHAKLTD02 Aug 2016Dividend - Rs. - 3.0000-04 Aug 201611 Aug 201628 Jul 201603 Aug 2016 -
 

BC-Book Closure
ND-No Delivery
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