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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
512599ADANIENT31 Jul 2015Final Dividend - Rs. - 1.4000-04 Aug 201511 Aug 201528 Jul 201503 Aug 2015 -
531082ALANKIT31 Jul 2015Dividend - Rs. - 1.0000-04 Aug 201510 Aug 201528 Jul 201503 Aug 2015 -
532749ALLCARGO31 Jul 2015Final Dividend - Rs. - 1.4000-04 Aug 201510 Aug 201528 Jul 201503 Aug 2015 -
500425AMBUJACEM31 Jul 2015Interim Dividend - Rs. - 1.600003 Aug 2015  27 Jul 201531 Jul 2015 -
503681ELCIDIN31 Jul 2015Dividend - Rs. - 10.0000-14 Aug 201528 Aug 201531 Jul 201519 Aug 2015 -
533208EMAMIPAP31 Jul 2015Dividend - Rs. - 0.6000-04 Aug 201511 Aug 201528 Jul 201503 Aug 2015 -
506803FULFORD31 Jul 2015Final Dividend - Rs. - 1.5000-04 Aug 201510 Aug 201528 Jul 201503 Aug 2015 09-Sep-2015
500164GODREJIND31 Jul 2015Final Dividend - Rs. - 1.7500-04 Aug 201511 Aug 201528 Jul 201503 Aug 2015 07-Sep-2015
505720HERCULES31 Jul 2015Dividend - Rs. - 1.5000-04 Aug 201510 Aug 201528 Jul 201503 Aug 2015 -
500252LAXMIMACH31 Jul 2015Dividend - Rs. - 37.5000-04 Aug 201510 Aug 201528 Jul 201503 Aug 2015 -
506261MODISNME31 Jul 2015Dividend - Rs. - 0.7500-04 Aug 201511 Aug 201528 Jul 201503 Aug 2015 -
532486POKARNA31 Jul 2015Dividend - Rs. - 3.0000-04 Aug 201510 Aug 201528 Jul 201503 Aug 2015 -
517522RAJGLOWIR31 Jul 2015Dividend - Rs. - 1.0000-04 Aug 201511 Aug 201528 Jul 201503 Aug 2015 -
532841SAHYADRI31 Jul 2015Dividend - Rs. - 1.5000-04 Aug 201507 Aug 201530 Jul 201503 Aug 2015 -
500770TATACHEM31 Jul 2015Dividend - Rs. - 10.0000-04 Aug 201511 Aug 201528 Jul 201503 Aug 2015 -
500770TATACHEM31 Jul 2015Special Dividend - Rs. - 2.5000-04 Aug 201511 Aug 201528 Jul 201503 Aug 2015 -
513010TATASPONGE31 Jul 2015Dividend - Rs. - 10.0000-04 Aug 201506 Aug 201528 Jul 201503 Aug 2015 -
533655TRITURBINE31 Jul 2015Final Dividend - Rs. - 0.6000-04 Aug 201506 Aug 201528 Jul 201503 Aug 2015 25-Aug-2015
505872WPIL31 Jul 2015Dividend - Rs. - 2.0000-04 Aug 201510 Aug 201528 Jul 201503 Aug 2015 -
506235ALEMBICLTD03 Aug 2015Dividend - Rs. - 0.1500-05 Aug 201512 Aug 201529 Jul 201504 Aug 2015 -
532830ASTRAL03 Aug 2015Final Dividend - Rs. - 0.2250-05 Aug 201511 Aug 201529 Jul 201504 Aug 2015 -
506285BAYERCROP03 Aug 2015Buy Back of Shares 04 Aug 2015  28 Jul 201503 Aug 2015 -
500878CEATLTD03 Aug 2015Dividend - Rs. - 10.0000-05 Aug 201512 Aug 201529 Jul 201504 Aug 2015 -
517544CENTUM03 Aug 2015Final Dividend - Rs. - 2.0000-05 Aug 201507 Aug 201529 Jul 201504 Aug 2015 -
538902DHUNTEAIND03 Aug 2015Dividend - Rs. - 7.5000-05 Aug 201514 Aug 201529 Jul 201504 Aug 2015 -
 

BC-Book Closure
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