Corporate Actions | BSE
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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
500049BEL29 Mar 2017Interim Dividend - Rs. - 0.900030 Mar 2017  27 Mar 201729 Mar 2017 -
535355BSLAPRND29 Mar 2017Temporary Suspension 30 Mar 2017  23 Mar 201729 Mar 2017 -
535349BSLAPVDG29 Mar 2017Temporary Suspension 30 Mar 2017  23 Mar 201729 Mar 2017 -
535354BSLAPVRG29 Mar 2017Temporary Suspension 30 Mar 2017  23 Mar 201729 Mar 2017 -
535356BSLAPVRQ29 Mar 2017Temporary Suspension 30 Mar 2017  23 Mar 201729 Mar 2017 -
535351BSLAVDND29 Mar 2017Temporary Suspension 30 Mar 2017  23 Mar 201729 Mar 2017 -
535353BSLAVDQD29 Mar 2017Temporary Suspension 30 Mar 2017  23 Mar 201729 Mar 2017 -
538030D12MS155DG29 Mar 2017Redemption of Mutual Fund 30 Mar 2017  22 Mar 201729 Mar 2017 -
538032D12MS155DQ29 Mar 2017Redemption of Mutual Fund 30 Mar 2017  22 Mar 201729 Mar 2017 -
538031D12MS155DR29 Mar 2017Redemption of Mutual Fund 30 Mar 2017  22 Mar 201729 Mar 2017 -
538027D12MS155RG29 Mar 2017Redemption of Mutual Fund 30 Mar 2017  22 Mar 201729 Mar 2017 -
538029D12MS155RQ29 Mar 2017Redemption of Mutual Fund 30 Mar 2017  22 Mar 201729 Mar 2017 -
538028D12MS155RR29 Mar 2017Redemption of Mutual Fund 30 Mar 2017  22 Mar 201729 Mar 2017 -
500188HINDZINC29 Mar 2017Special Dividend - Rs. - 27.500030 Mar 2017  23 Mar 201729 Mar 2017 -
537220KTKFMP132D29 Mar 2017Redemption of Mutual Fund 30 Mar 2017  29 Mar 201729 Mar 2017 -
537219KTKFMP132G29 Mar 2017Redemption of Mutual Fund 30 Mar 2017  29 Mar 201729 Mar 2017 -
537221KTKFMP132GD29 Mar 2017Redemption of Mutual Fund 30 Mar 2017  29 Mar 201729 Mar 2017 -
537697KTKFMP142G29 Mar 2017Redemption of Mutual Fund 30 Mar 2017  29 Mar 201729 Mar 2017 -
537699KTKFMP142GD29 Mar 2017Redemption of Mutual Fund 30 Mar 2017  29 Mar 201729 Mar 2017 -
537981KTKFMP148G29 Mar 2017Redemption of Mutual Fund 30 Mar 2017  29 Mar 201729 Mar 2017 -
537984KTKFMP148GD29 Mar 2017Redemption of Mutual Fund 30 Mar 2017  29 Mar 201729 Mar 2017 -
538008KTKFMP149G29 Mar 2017Redemption of Mutual Fund 30 Mar 2017  29 Mar 201729 Mar 2017 -
538010KTKFMP149GD29 Mar 2017Redemption of Mutual Fund 30 Mar 2017  29 Mar 201729 Mar 2017 -
538086KTKFMP154D29 Mar 2017Redemption of Mutual Fund 30 Mar 2017  29 Mar 201729 Mar 2017 -
538085KTKFMP154G29 Mar 2017Redemption of Mutual Fund 30 Mar 2017  29 Mar 201729 Mar 2017 -
 

BC-Book Closure
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