Corporate Actions
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Security Name
Industry
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12
Security CodeSecurity NameEx DatePurposeRecord DateBC Start DateBC End DateND Start DateND End DateActual Payment Date
542543INFRATRUST15 Oct 2019Income Distribution (InvIT) 16 Oct 2019  09 Oct 201915 Oct 2019 -
539201SATIA15 Oct 2019Stock Split From Rs.10/- to Rs.1/-16 Oct 2019  09 Oct 201915 Oct 2019 -
511288GRUH16 Oct 2019Amalgamation 17 Oct 2019  10 Oct 201916 Oct 2019 -
540158SDFSB44DD16 Oct 2019Redemption of Mutual Fund 17 Oct 2019  15 Oct 201916 Oct 2019 -
540156SDFSB44DR16 Oct 2019Redemption of Mutual Fund 17 Oct 2019  15 Oct 201916 Oct 2019 -
540157SDFSB44GD16 Oct 2019Redemption of Mutual Fund 17 Oct 2019  15 Oct 201916 Oct 2019 -
540155SDFSB44GR16 Oct 2019Redemption of Mutual Fund 17 Oct 2019  15 Oct 201916 Oct 2019 -
532406AVANTEL17 Oct 2019Interim Dividend - Rs. - 2.000018 Oct 2019  11 Oct 201917 Oct 2019 -
500304NIITLTD17 Oct 2019Buy Back of Shares 18 Oct 2019  11 Oct 201917 Oct 2019 -
532540TCS17 Oct 2019Interim Dividend - Rs. - 5.000018 Oct 2019  11 Oct 201917 Oct 2019 -
532540TCS17 Oct 2019Special Dividend - Rs. - 40.000018 Oct 2019  11 Oct 201917 Oct 2019 -
513309GOLKONDA18 Oct 2019Reduction of Capital 22 Oct 2019  14 Oct 201918 Oct 2019 -
500696HINDUNILVR23 Oct 2019Interim Dividend - Rs. - 11.000024 Oct 2019  16 Oct 201923 Oct 2019 -
500209INFY23 Oct 2019Interim Dividend - Rs. - 8.000024 Oct 2019  16 Oct 201923 Oct 2019 -
539928IPRU281823 Oct 2019Redemption of Mutual Fund -25 Oct 201925 Oct 2019   -
539930IPRU281923 Oct 2019Redemption of Mutual Fund -25 Oct 201925 Oct 2019   -
539933IPRU902023 Oct 2019Redemption of Mutual Fund -25 Oct 201925 Oct 2019   -
539935IPRU902123 Oct 2019Redemption of Mutual Fund -25 Oct 201925 Oct 2019   -
501622AMALGAM24 Oct 2019Stock Split From Rs.10/- to Rs.5/-25 Oct 2019     -
540616ARTEMIS24 Oct 2019Amalgamation 25 Oct 2019     -
539614IPRU275124 Oct 2019Redemption of Mutual Fund -29 Oct 201929 Oct 2019   -
539615IPRU275224 Oct 2019Redemption of Mutual Fund -29 Oct 201929 Oct 2019   -
539612IPRU895324 Oct 2019Redemption of Mutual Fund -29 Oct 201929 Oct 2019   -
539613IPRU895424 Oct 2019Redemption of Mutual Fund -29 Oct 201929 Oct 2019   -
540005LTI24 Oct 2019 26 Oct 2019     -
12
 


BC-Book Closure
ND-No Delivery
Note: Kindly download the csv file to view all records.