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Corporate Actions

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Security Name
Industry
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   -
500674SANOFI26 Apr 2018Final Dividend - Rs. - 53.0000-01 May 201808 May 2018   -
500870CASTROLIND25 Apr 2018Final Dividend - Rs. - 2.5000-27 Apr 201803 May 2018   -
500249KSBPUMPS12 Apr 2018Dividend - Rs. - 6.0000-15 Apr 201825 Apr 2018   -
523457BOCINDIA06 Apr 2018Dividend - Rs. - 1.0000-10 Apr 201816 Apr 2018   -
500425AMBUJACEM05 Apr 2018Final Dividend - Rs. - 2.0000-09 Apr 201813 Apr 2018   -
520113VESUVIUS02 Apr 2018Dividend - Rs. - 6.750003 Apr 2018     -
500092CRISIL27 Mar 2018Final Dividend - Rs. - 10.0000-02 Apr 201803 Apr 2018   -
526947LAOPALA22 Mar 2018Bonus issue 1:123 Mar 2018     -
520056SUNCLAYLTD22 Mar 2018 23 Mar 2018     -
534309NBCC15 Mar 2018 16 Mar 2018     -
500084CESC08 Mar 2018 09 Mar 2018     -
540530HUDCO08 Mar 2018 09 Mar 2018     -
531109ISHANCH08 Mar 2018Interim Dividend - Rs. - 0.750009 Mar 2018     -
523367DCMSHRIRAM07 Mar 2018Interim Dividend - Rs. - 3.400008 Mar 2018     -
500312ONGC07 Mar 2018 08 Mar 2018     -
512493GARNETINT06 Mar 2018Bonus issue 2:107 Mar 2018     -
532889KPRMILL06 Mar 2018Buy Back of Shares 07 Mar 2018     -
532810PFC06 Mar 2018 07 Mar 2018     -
532343TVSMOTOR06 Mar 2018 07 Mar 2018     -
500038BALRAMCHIN05 Mar 2018Buy Back of Shares 06 Mar 2018  26 Feb 201805 Mar 2018 -
538788GILADAFINS05 Mar 2018Interim Dividend - Rs. - 0.250006 Mar 2018  26 Feb 201805 Mar 2018 -
530549SHILPAMED01 Mar 2018Interim Dividend - Rs. - 0.700005 Mar 2018  23 Feb 201801 Mar 2018 -
532468SRFPOLY01 Mar 2018Interim Dividend - Rs. - 15.000005 Mar 2018  23 Feb 201801 Mar 2018 -
500104HINDPETRO28 Feb 2018Interim Dividend - Rs. - 14.500001 Mar 2018  22 Feb 201828 Feb 2018 -
 

BC-Book Closure
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