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Corporate Actions

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Security Name
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Purpose       
Security CodeSecurity NameEx DatePurposeRecord DateBC Start DateBC End DateND Start DateND End DateActual Payment Date
500002ABB27 Apr 2018Dividend - Rs. - 4.4000-03 May 201809 May 2018   -
500870CASTROLIND25 Apr 2018Final Dividend - Rs. - 2.5000-27 Apr 201803 May 2018   -
523457BOCINDIA06 Apr 2018Dividend - Rs. - 1.0000-10 Apr 201816 Apr 2018   -
500092CRISIL27 Mar 2018Final Dividend - Rs. - 10.0000-02 Apr 201803 Apr 2018   -
534309NBCC15 Mar 2018 16 Mar 2018     -
532343TVSMOTOR06 Mar 2018 07 Mar 2018     -
532468SRFPOLY01 Mar 2018 05 Mar 2018     -
500104HINDPETRO28 Feb 2018Interim Dividend - Rs. - 14.500001 Mar 2018     -
531092OMMETALS27 Feb 2018Interim Dividend - Rs. - 0.350028 Feb 2018     -
531717VIDHIING27 Feb 2018Interim Dividend - Rs. - 0.200028 Feb 2018     -
531599FDC26 Feb 2018Buy Back of Shares 27 Feb 2018     -
539807INFIBEAM26 Feb 2018Interim Dividend - Rs. - 0.100027 Feb 2018     -
523842SUPERTAN26 Feb 2018Spin Off 27 Feb 2018     -
513375CARBORUNIV23 Feb 2018Interim Dividend - Rs. - 1.000026 Feb 2018  16 Feb 201823 Feb 2018 -
506373CITURGIA23 Feb 2018Stock Split From Rs.10/- to Rs.2/-26 Feb 2018  16 Feb 201823 Feb 2018 -
507717DHANUKA23 Feb 2018Interim Dividend - Rs. - 2.000026 Feb 2018  16 Feb 201823 Feb 2018 -
534968IDFCYDSIIG23 Feb 2018Temporary Suspension 26 Feb 2018  16 Feb 201823 Feb 2018 -
534967IDFCYRSIID23 Feb 2018Temporary Suspension 26 Feb 2018  16 Feb 201823 Feb 2018 -
534966IDFCYRSIIG23 Feb 2018Temporary Suspension 26 Feb 2018  16 Feb 201823 Feb 2018 -
539219MUL23 Feb 2018Interim Dividend - Rs. - 0.500026 Feb 2018  16 Feb 201823 Feb 2018 -
526747PGFOIL23 Feb 2018Interim Dividend - Rs. - 1.200026 Feb 2018  16 Feb 201823 Feb 2018 -
590006AMRUTANJAN22 Feb 2018Interim Dividend - Rs. - 1.100023 Feb 2018  15 Feb 201822 Feb 2018 -
500547BPCL22 Feb 2018Interim Dividend - Rs. - 14.000024 Feb 2018  16 Feb 201822 Feb 2018 -
517544CENTUM22 Feb 2018Interim Dividend - Rs. - 1.000023 Feb 2018  15 Feb 201822 Feb 2018 -
532859HGS22 Feb 2018Interim Dividend - Rs. - 2.500023 Feb 2018  15 Feb 201822 Feb 2018 -
 

BC-Book Closure
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