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Corporate Actions

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Purpose       
Security CodeSecurity NameEx DatePurposeRecord DateBC Start DateBC End DateND Start DateND End DateActual Payment Date
506373CITURGIA26 Apr 2018Stock Split From Rs.10/- to Rs.2/-30 Apr 2018  23 Apr 201826 Apr 2018 -
500123ELANTAS26 Apr 2018Dividend - Rs. - 4.5000-02 May 201810 May 201824 Apr 201830 Apr 2018 -
538763IPRU253026 Apr 2018Redemption of Mutual Fund -02 May 201802 May 201825 Apr 201830 Apr 2018 -
538764IPRU873026 Apr 2018Redemption of Mutual Fund -02 May 201802 May 201825 Apr 201830 Apr 2018 -
539686KPEL26 Apr 2018Bonus issue 3:1001 May 2018  24 Apr 201826 Apr 2018 -
500674SANOFI26 Apr 2018Final Dividend - Rs. - 53.0000-01 May 201808 May 201824 Apr 201826 Apr 2018 -
539428TEJNAKSH26 Apr 2018Bonus issue 36:1028 Apr 2018  23 Apr 201825 Apr 2018 -
500002ABB27 Apr 2018Dividend - Rs. - 4.4000-03 May 201809 May 201824 Apr 201802 May 2018 -
540565INDIGRID27 Apr 2018Income Distribution (InvIT) 02 May 2018  24 Apr 201830 Apr 2018 -
507488GMBREW02 May 2018Dividend - Rs. - 3.0000-04 May 201810 May 201825 Apr 201803 May 2018 -
535789IBULHSGFIN02 May 2018Interim Dividend - Rs. - 10.000003 May 2018  24 Apr 201802 May 2018 -
509496ITDCEM02 May 2018Dividend - Rs. - 0.4000-04 May 201810 May 201825 Apr 201803 May 2018 -
500092CRISIL03 May 2018Interim Dividend - Rs. - 6.000004 May 2018  25 Apr 201803 May 2018 -
532960IBVENTURES03 May 2018Interim Dividend - Rs. - 1.000004 May 2018  25 Apr 201803 May 2018 -
513377MMTC03 May 2018Bonus issue 1:204 May 2018  25 Apr 201803 May 2018 -
500339RAIN03 May 2018Final Dividend - Rs. - 1.0000-05 May 201811 May 201826 Apr 201803 May 2018 -
526117SHERVANI03 May 2018Interim Dividend - Rs. - 80.000004 May 2018  25 Apr 201803 May 2018 -
507912LKPFIN07 May 2018Dividend - Rs. - 2.0000-09 May 201815 May 2018   -
540526IRBINVIT08 May 2018Income Distribution (InvIT) 09 May 2018     -
539837RPEL08 May 2018Bonus issue 2:509 May 2018     -
532281HCLTECH09 May 2018 10 May 2018     -
532424GODREJCP15 May 2018 16 May 2018     -
500790NESTLEIND16 May 2018Final Dividend - Rs. - 23.0000-18 May 201819 May 2018   -
500410ACC17 May 2018Final Dividend - Rs. - 15.0000-21 May 201825 May 2018   -
500126MERCK21 May 2018Dividend - Rs. - 15.0000-23 May 201801 Jun 2018   -
 

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