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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
533227AHLEAST20 Jul 2017Dividend - Rs. - 2.0000-22 Jul 201728 Jul 201717 Jul 201720 Jul 2017 -
530999BALAMINES20 Jul 2017Dividend - Rs. - 2.2000-22 Jul 201731 Jul 201717 Jul 201720 Jul 2017 -
501425BBTC20 Jul 2017Dividend - Rs. - 1.0000-22 Jul 201703 Aug 201717 Jul 201720 Jul 2017 -
532523BIOCON20 Jul 2017Final Dividend - Rs. - 1.0000-22 Jul 201728 Jul 201717 Jul 201720 Jul 2017 -
513375CARBORUNIV20 Jul 2017Final Dividend - Rs. - 0.7500-24 Jul 201731 Jul 201717 Jul 201721 Jul 2017 -
539876CROMPTON20 Jul 2017Dividend - Rs. - 1.5000-22 Jul 201727 Jul 201717 Jul 201720 Jul 2017 -
519588DFM20 Jul 2017Dividend - Rs. - 5.0000-22 Jul 201709 Aug 201717 Jul 201720 Jul 2017 -
532922EDELWEISS20 Jul 2017Dividend - Rs. - 0.3000-24 Jul 201701 Aug 201717 Jul 201721 Jul 2017 -
522074ELGIEQUIP20 Jul 2017Dividend - Rs. - 1.0000-22 Jul 201728 Jul 201717 Jul 201720 Jul 2017 -
540153ENDURANCE20 Jul 2017Dividend - Rs. - 2.5000-22 Jul 201728 Jul 201717 Jul 201720 Jul 2017 -
531531HATSUN20 Jul 2017Interim Dividend - Rs. - 1.0000-22 Jul 201724 Jul 201717 Jul 201720 Jul 2017 -
524669HESTERPH20 Jul 2017Final Dividend - Rs. - 2.3000-22 Jul 201728 Jul 201717 Jul 201720 Jul 2017 -
500187HSIL20 Jul 2017Dividend - Rs. - 4.0000-22 Jul 201703 Aug 201717 Jul 201720 Jul 2017 -
532659IDFC20 Jul 2017Dividend - Rs. - 0.2500-22 Jul 201728 Jul 201717 Jul 201720 Jul 2017 -
539437IDFCBANK20 Jul 2017Dividend - Rs. - 0.7500-22 Jul 201728 Jul 201717 Jul 201720 Jul 2017 -
534816INFRATEL20 Jul 2017Final Dividend - Rs. - 4.000021 Jul 2017  14 Jul 201720 Jul 2017 -
533033ISGEC20 Jul 2017Dividend - Rs. - 15.0000-22 Jul 201729 Jul 201717 Jul 201720 Jul 2017 -
509715JAYSHREETEA20 Jul 2017Dividend - Rs. - 0.5000-24 Jul 201731 Jul 201717 Jul 201721 Jul 2017 -
523411KRONE20 Jul 2017Dividend - Rs. - 3.0000-22 Jul 201728 Jul 201717 Jul 201720 Jul 2017 -
506919MAKERSL20 Jul 2017Dividend - Rs. - 1.0000-22 Jul 201727 Jul 201717 Jul 201720 Jul 2017 -
503015MODERN20 Jul 2017Dividend - Rs. - 0.3000-22 Jul 201708 Aug 201717 Jul 201720 Jul 2017 -
532892MOTILALOFS20 Jul 2017Final Dividend - Rs. - 3.000021 Jul 2017  14 Jul 201720 Jul 2017 -
506579ORIENTC20 Jul 2017Final Dividend - Rs. - 7.0000-22 Jul 201728 Jul 201717 Jul 201720 Jul 2017 -
532805REDINGTON20 Jul 2017Dividend - Rs. - 2.3000-22 Jul 201728 Jul 201717 Jul 201720 Jul 2017 -
523445RELIANCEINF20 Jul 2017Dividend - Rs. - 3.500021 Jul 2017  14 Jul 201720 Jul 2017 -
 

BC-Book Closure
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