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Security Name
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12
Security CodeSecurity NameEx DatePurposeRecord DateBC Start DateBC End DateND Start DateND End DateActual Payment Date
533278COALINDIA22 Mar 2019Interim Dividend - Rs. - 5.850025 Mar 2019  15 Mar 201922 Mar 2019 -
526371NMDC22 Mar 2019Interim Dividend - Rs. - 5.520025 Mar 2019  15 Mar 201922 Mar 2019 -
541457RXXXVII11D22 Mar 2019Redemption of Mutual Fund 25 Mar 2019  20 Mar 201922 Mar 2019 -
541458RXXXVII11G22 Mar 2019Redemption of Mutual Fund 25 Mar 2019  20 Mar 201922 Mar 2019 -
541455RXXXVII11X22 Mar 2019Redemption of Mutual Fund 25 Mar 2019  20 Mar 201922 Mar 2019 -
541456RXXXVII11Z22 Mar 2019Redemption of Mutual Fund 25 Mar 2019  20 Mar 201922 Mar 2019 -
590005TIDEWATER22 Mar 2019Interim Dividend - Rs. - 85.000025 Mar 2019  15 Mar 201922 Mar 2019 -
541195MIDHANI25 Mar 2019Interim Dividend - Rs. - 1.680026 Mar 2019  18 Mar 201925 Mar 2019 -
500003AEGISLOG26 Mar 2019Interim Dividend - Rs. - 0.500027 Mar 2019  19 Mar 201926 Mar 2019 -
541143BDL26 Mar 2019Interim Dividend - Rs. - 5.250027 Mar 2019  19 Mar 201926 Mar 2019 -
532768FIEMIND26 Mar 2019Interim Dividend - Rs. - 8.000027 Mar 2019  19 Mar 201926 Mar 2019 -
513683NLCINDIA26 Mar 2019Interim Dividend - Rs. - 4.530027 Mar 2019  19 Mar 201926 Mar 2019 -
500312ONGC26 Mar 2019 27 Mar 2019  20 Mar 201926 Mar 2019 -
532425GENUSPRIME27 Mar 2019Right Issue of Equity Shares 28 Mar 2019  20 Mar 201927 Mar 2019 -
530965IOC27 Mar 2019Interim Dividend - Rs. - 1.500028 Mar 2019  20 Mar 201927 Mar 2019 -
524542SUKHJITS27 Mar 2019Bonus issue 1:128 Mar 2019  20 Mar 201927 Mar 2019 -
524348AARTIDRUGS28 Mar 2019Buy Back of Shares 29 Mar 2019  22 Mar 201927 Mar 2019 -
531082ALANKIT28 Mar 2019Interim Dividend - Rs. - 0.200029 Mar 2019  22 Mar 201927 Mar 2019 -
500048BEML28 Mar 2019 29 Mar 2019  22 Mar 201927 Mar 2019 -
500092CRISIL28 Mar 2019Final Dividend - Rs. - 11.0000-02 Apr 201903 Apr 2019   -
541154HAL28 Mar 2019Interim Dividend - Rs. - 19.800029 Mar 2019  22 Mar 201927 Mar 2019 -
541083INFLAME28 Mar 2019Bonus issue 1:230 Mar 2019     -
533033ISGEC28 Mar 2019Stock Split From Rs.10/- to Rs.1/-29 Mar 2019  22 Mar 201927 Mar 2019 -
538557SAIBABA28 Mar 2019Consolidation of Shares 01 Apr 2019     -
526117SHERVANI28 Mar 2019Buy Back of Shares 29 Mar 2019  22 Mar 201927 Mar 2019 -
12
 


BC-Book Closure
ND-No Delivery
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