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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
524412AREYDRG13 Dec 2018Interim Dividend - Rs. - 0.100014 Dec 2018  07 Dec 201813 Dec 2018 -
541473IPRU311913 Dec 2018Redemption of Mutual Fund -17 Dec 201817 Dec 201810 Dec 201814 Dec 2018 -
541474IPRU932113 Dec 2018Redemption of Mutual Fund -17 Dec 201817 Dec 201810 Dec 201814 Dec 2018 -
541475IPRU932213 Dec 2018Redemption of Mutual Fund -17 Dec 201817 Dec 201810 Dec 201814 Dec 2018 -
500078OAL13 Dec 2018Bonus issue 1:114 Dec 2018  07 Dec 201813 Dec 2018 -
500078OAL13 Dec 2018Stock Split From Rs.10/- to Rs.5/-14 Dec 2018  07 Dec 201813 Dec 2018 -
541941T55JA13 Dec 2018Dividend On Mutual Fund 14 Dec 2018  11 Dec 201813 Dec 2018 -
541941T55JA13 Dec 2018Redemption of Mutual Fund 14 Dec 2018  11 Dec 201813 Dec 2018 -
541943T55JB13 Dec 2018Redemption of Mutual Fund 14 Dec 2018  11 Dec 201813 Dec 2018 -
541942T55JC13 Dec 2018Dividend On Mutual Fund 14 Dec 2018  11 Dec 201813 Dec 2018 -
541942T55JC13 Dec 2018Redemption of Mutual Fund 14 Dec 2018  11 Dec 201813 Dec 2018 -
541944T55JD13 Dec 2018Redemption of Mutual Fund 14 Dec 2018  11 Dec 201813 Dec 2018 -
537097IPRU221214 Dec 2018Redemption of Mutual Fund -18 Dec 201818 Dec 201811 Dec 201817 Dec 2018 -
537098IPRU221314 Dec 2018Redemption of Mutual Fund -18 Dec 201818 Dec 201811 Dec 201817 Dec 2018 -
537099IPRU841214 Dec 2018Redemption of Mutual Fund -18 Dec 201818 Dec 201811 Dec 201817 Dec 2018 -
537100IPRU841314 Dec 2018Redemption of Mutual Fund -18 Dec 201818 Dec 201811 Dec 201817 Dec 2018 -
530879CIFL18 Dec 2018Right Issue of Equity Shares 19 Dec 2018  12 Dec 201818 Dec 2018 -
500530BOSCHLTD20 Dec 2018Buy Back of Shares 21 Dec 2018  14 Dec 201820 Dec 2018 -
506405DHARAMSI20 Dec 2018Interim Dividend - Rs. - 0.500021 Dec 2018  14 Dec 201820 Dec 2018 -
541461IDFTP150DG20 Dec 2018Redemption of Mutual Fund 21 Dec 2018  14 Dec 201820 Dec 2018 -
541462IDFTP150DP20 Dec 2018Redemption of Mutual Fund 21 Dec 2018  14 Dec 201820 Dec 2018 -
541459IDFTP150RG20 Dec 2018Redemption of Mutual Fund 21 Dec 2018  14 Dec 201820 Dec 2018 -
541460IDFTP150RQ20 Dec 2018Redemption of Mutual Fund 21 Dec 2018  14 Dec 201820 Dec 2018 -
500472SKFINDIA20 Dec 2018Buy Back of Shares 21 Dec 2018  14 Dec 201820 Dec 2018 -
530965IOC21 Dec 2018Buy Back of Shares 25 Dec 2018     -
 

BC-Book Closure
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