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12345678
Security CodeSecurity NameEx DatePurposeRecord DateBC Start DateBC End DateND Start DateND End DateActual Payment Date
523694APCOTEXIND23 May 2019Dividend - Rs. - 7.5000-25 May 201903 Jun 201920 May 201923 May 2019 -
532772DCBBANK23 May 2019Final Dividend - Rs. - 1.0000-25 May 201901 Jun 201920 May 201923 May 2019 -
533213FRONTSEC23 May 2019Buy Back of Shares 24 May 2019  17 May 201923 May 2019 -
541300INDINFR23 May 2019Income Distribution (InvIT) 24 May 2019  20 May 201923 May 2019 -
500126MERCK23 May 2019Final Dividend - Rs. - 24.0000-25 May 201931 May 201920 May 201923 May 2019 -
500126MERCK23 May 2019Special Dividend - Rs. - 416.0000-25 May 201931 May 201920 May 201923 May 2019 -
500330RAYMOND23 May 2019Final Dividend - Rs. - 3.0000-25 May 201905 Jun 201920 May 201923 May 2019 -
505890KENNAMET24 May 2019Interim Dividend - Rs. - 2.000027 May 2019  20 May 201924 May 2019 -
539865RXXX19D24 May 2019Redemption of Mutual Fund 27 May 2019  22 May 201924 May 2019 -
539866RXXX19G24 May 2019Redemption of Mutual Fund 27 May 2019  22 May 201924 May 2019 -
539862RXXX19X24 May 2019Redemption of Mutual Fund 27 May 2019  22 May 201924 May 2019 -
539863RXXX19Z24 May 2019Redemption of Mutual Fund 27 May 2019  22 May 201924 May 2019 -
500800TATAGLOBAL24 May 2019Final Dividend - Rs. - 2.5000-28 May 201904 Jun 201921 May 201927 May 2019 -
533151DBCORP27 May 2019Interim Dividend - Rs. - 8.000028 May 2019  21 May 201927 May 2019 -
531213MANAPPURAM27 May 2019Interim Dividend - Rs. - 0.550028 May 2019  21 May 201927 May 2019 -
5407765PAISA28 May 2019Right Issue of Equity Shares 29 May 2019  22 May 201928 May 2019 -
524051POLYPLEX28 May 2019Interim Dividend - Rs. - 31.000029 May 2019  22 May 201928 May 2019 -
512070UPL28 May 2019Dividend - Rs. - 8.000029 May 2019  22 May 201928 May 2019 -
521064TRIDENT29 May 2019Final Dividend - Rs. - 0.6000-31 May 201931 May 2019   -
532633ALLSEC30 May 2019 31 May 2019     -
532475APTECHT30 May 2019Interim Dividend - Rs. - 3.500031 May 2019     -
532175CYIENT30 May 2019Final Dividend - Rs. - 9.0000-03 Jun 201906 Jun 2019   -
532636IIFL30 May 2019Spin Off 31 May 2019     -
500109MRPL30 May 2019Dividend - Rs. - 1.0000-03 Jun 201907 Jun 2019   -
532827PAGEIND30 May 2019 01 Jun 2019     -
12345678
 


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