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123456789
Security CodeSecurity NameEx DatePurposeRecord DateBC Start DateBC End DateND Start DateND End DateActual Payment Date
533151DBCORP27 May 2019Interim Dividend - Rs. - 8.000028 May 2019  21 May 201927 May 2019 -
531213MANAPPURAM27 May 2019Interim Dividend - Rs. - 0.550028 May 2019  21 May 201927 May 2019 -
5407765PAISA28 May 2019Right Issue of Equity Shares 29 May 2019  22 May 201928 May 2019 -
524051POLYPLEX28 May 2019Interim Dividend - Rs. - 31.000029 May 2019  22 May 201928 May 2019 -
542489SDFSC45DD28 May 2019Redemption of Mutual Fund 29 May 2019  27 May 201928 May 2019 -
542486SDFSC45DR28 May 2019Redemption of Mutual Fund 29 May 2019  27 May 201928 May 2019 -
542487SDFSC45GD28 May 2019Redemption of Mutual Fund 29 May 2019  27 May 201928 May 2019 -
542485SDFSC45GR28 May 2019Redemption of Mutual Fund 29 May 2019  27 May 201928 May 2019 -
512070UPL28 May 2019Dividend - Rs. - 8.000029 May 2019  22 May 201928 May 2019 -
521064TRIDENT29 May 2019Final Dividend - Rs. - 0.6000-31 May 201931 May 201924 May 201930 May 2019 -
532633ALLSEC30 May 2019Interim Dividend - Rs. - 10.000031 May 2019  24 May 201930 May 2019 -
532475APTECHT30 May 2019Interim Dividend - Rs. - 3.500031 May 2019  24 May 201930 May 2019 -
532175CYIENT30 May 2019Final Dividend - Rs. - 9.0000-03 Jun 201906 Jun 201927 May 201931 May 2019 -
502820DCM30 May 2019Spin Off 31 May 2019  24 May 201930 May 2019 -
532636IIFL30 May 2019Spin Off 31 May 2019  24 May 201930 May 2019 -
500109MRPL30 May 2019Dividend - Rs. - 1.0000-03 Jun 201907 Jun 201927 May 201931 May 2019 -
532827PAGEIND30 May 2019Interim Dividend - Rs. - 41.000001 Jun 2019  27 May 201930 May 2019 -
540823VITESSE30 May 2019Bonus issue 1:131 May 2019  24 May 201930 May 2019 -
540649AVADHSUGAR03 Jun 2019Dividend - Rs. - 3.0000-05 Jun 201907 Jun 2019   -
540650MAGADHSUGAR03 Jun 2019Dividend - Rs. - 2.0000-05 Jun 201907 Jun 2019   -
532893VTMLTD03 Jun 2019Dividend - Rs. - 0.9000-06 Jun 201915 Jun 2019   -
532648YESBANK03 Jun 2019Final Dividend - Rs. - 2.0000-06 Jun 201912 Jun 2019   -
500830COLPAL04 Jun 2019 06 Jun 2019     -
500400TATAPOWER04 Jun 2019Final Dividend - Rs. - 1.3000-07 Jun 201918 Jun 2019   -
532540TCS04 Jun 2019Final Dividend - Rs. - 18.000006 Jun 2019     -
123456789
 


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