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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
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 -
531253INDGELA01 Jun 2017Buy Back of Shares 02 Jun 2017  26 May 201701 Jun 2017 -
500209INFY01 Jun 2017Final Dividend - Rs. - 14.7500-03 Jun 201703 Jun 201729 May 201701 Jun 2017 -
506943JBCHEPHARM01 Jun 2017Buy Back of Shares 02 Jun 2017  26 May 201701 Jun 2017 -
536170KUSHAL01 Jun 2017Interim Dividend - Rs. - 0.300003 Jun 2017  29 May 201701 Jun 2017 -
522241MMFL01 Jun 2017Interim Dividend - Rs. - 1.000002 Jun 2017  26 May 201701 Jun 2017 -
532827PAGEIND01 Jun 2017 02 Jun 2017  26 May 201701 Jun 2017 -
532039ZENOTECH01 Jun 2017Right Issue of Equity Shares 02 Jun 2017  26 May 201701 Jun 2017 -
532814INDIANB02 Jun 2017Dividend - Rs. - 6.0000-06 Jun 201712 Jun 2017   -
511288GRUH05 Jun 2017Dividend - Rs. - 2.8000-07 Jun 201715 Jun 2017   -
533088MHRIL05 Jun 2017Dividend - Rs. - 5.0000-07 Jun 201709 Jun 2017   -
532947IRB06 Jun 2017 07 Jun 2017     -
500530BOSCHLTD08 Jun 2017Final Dividend - Rs. - 90.0000-10 Jun 201716 Jun 2017   -
513428INDOZIN-B08 Jun 2017Amalgamation 09 Jun 2017     -
 

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