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12
Security CodeSecurity NameEx DatePurposeRecord DateBC Start DateBC End DateND Start DateND End DateActual Payment Date
532281HCLTECH24 Jan 2020Interim Dividend - Rs. - 2.000027 Jan 2020  20 Jan 202024 Jan 2020 -
507685WIPRO24 Jan 2020Interim Dividend - Rs. - 1.000027 Jan 2020  20 Jan 202024 Jan 2020 -
540565INDIGRID27 Jan 2020Income Distribution (InvIT) 28 Jan 2020  21 Jan 202027 Jan 2020 -
540271IPRU289627 Jan 2020Redemption of Mutual Fund -29 Jan 202029 Jan 202022 Jan 202028 Jan 2020 -
540272IPRU289727 Jan 2020Redemption of Mutual Fund -29 Jan 202029 Jan 202022 Jan 202028 Jan 2020 -
540273IPRU909827 Jan 2020Redemption of Mutual Fund -29 Jan 202029 Jan 202022 Jan 202028 Jan 2020 -
540274IPRU909927 Jan 2020Redemption of Mutual Fund -29 Jan 202029 Jan 202022 Jan 202028 Jan 2020 -
540078MITSU28 Jan 2020Bonus issue 2:129 Jan 2020  22 Jan 202028 Jan 2020 -
542772IIFLWAM29 Jan 2020Interim Dividend - Rs. - 10.000030 Jan 2020  23 Jan 202029 Jan 2020 -
540953KENVI29 Jan 2020Bonus issue 11:1030 Jan 2020  23 Jan 202029 Jan 2020 -
505255GMM30 Jan 2020Interim Dividend - Rs. - 1.000031 Jan 2020  24 Jan 202029 Jan 2020 -
532482GRANULES30 Jan 2020Interim Dividend - Rs. - 0.250031 Jan 2020  24 Jan 202029 Jan 2020 -
522014UNIDT30 Jan 2020 01 Feb 2020  27 Jan 202030 Jan 2020 -
532892MOTILALOFS31 Jan 2020Interim Dividend - Rs. - 4.000003 Feb 2020  27 Jan 202001 Feb 2020 -
538666SHARDACROP31 Jan 2020Interim Dividend - Rs. - 2.000003 Feb 2020  27 Jan 202001 Feb 2020 -
533151DBCORP03 Feb 2020Interim Dividend - Rs. - 3.500004 Feb 2020     -
505283KIRLPNU03 Feb 2020Interim Dividend - Rs. - 1.000004 Feb 2020     -
540767NAM-INDIA03 Feb 2020Interim Dividend - Rs. - 3.000004 Feb 2020     -
532987RBL03 Feb 2020Interim Dividend - Rs. - 6.000004 Feb 2020     -
500550SIEMENS03 Feb 2020Dividend - Rs. - 7.0000-05 Feb 202011 Feb 2020   -
540212TCIEXP03 Feb 2020 04 Feb 2020     -
500420TORNTPHARM03 Feb 2020 04 Feb 2020     -
505036ACGL04 Feb 2020Interim Dividend - Rs. - 5.000005 Feb 2020     -
532268ACCELYA05 Feb 2020 06 Feb 2020     -
533029ALKALI05 Feb 2020 06 Feb 2020     -
12
 


BC-Book Closure
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