Corporate Actions
Select Date
From Date
To Date
Security Name
Industry
Purpose
12
Security CodeSecurity NameEx DatePurposeRecord DateBC Start DateBC End DateND Start DateND End DateActual Payment Date
538567GULFOILLUB22 Feb 2019Interim Dividend - Rs. - 4.500025 Feb 2019  15 Feb 201922 Feb 2019 -
522241MMFL22 Feb 2019Interim Dividend - Rs. - 2.500025 Feb 2019  15 Feb 201922 Feb 2019 -
532890TAKE22 Feb 2019Interim Dividend - Rs. - 0.300025 Feb 2019  15 Feb 201922 Feb 2019 -
539708IPRU276625 Feb 2019Redemption of Mutual Fund -27 Feb 201927 Feb 201920 Feb 201926 Feb 2019 -
539709IPRU276725 Feb 2019Redemption of Mutual Fund -27 Feb 201927 Feb 201920 Feb 201926 Feb 2019 -
539710IPRU896825 Feb 2019Redemption of Mutual Fund -27 Feb 201927 Feb 201920 Feb 201926 Feb 2019 -
539711IPRU896925 Feb 2019Redemption of Mutual Fund -27 Feb 201927 Feb 201920 Feb 201926 Feb 2019 -
539594MISHTANN 25 Feb 2019Interim Dividend - Rs. - 0.002026 Feb 2019  18 Feb 201925 Feb 2019 -
526725SANDESH25 Feb 2019Interim Dividend - Rs. - 5.000026 Feb 2019  18 Feb 201925 Feb 2019 -
532356TRIVENI25 Feb 2019Interim Dividend - Rs. - 0.700026 Feb 2019  18 Feb 201925 Feb 2019 -
523269ADVANIHOTR26 Feb 2019Interim Dividend - Rs. - 0.600027 Feb 2019  20 Feb 201926 Feb 2019 -
519105AVTNPL26 Feb 2019Interim Dividend - Rs. - 0.200027 Feb 2019  20 Feb 201926 Feb 2019 -
500039BANCOINDIA26 Feb 2019Interim Dividend - Rs. - 5.000027 Feb 2019  20 Feb 201926 Feb 2019 -
540401MAXIMUS26 Feb 2019Bonus issue 1:127 Feb 2019  20 Feb 201926 Feb 2019 -
526721NICCOPAR26 Feb 2019Interim Dividend - Rs. - 0.200027 Feb 2019  20 Feb 201926 Feb 2019 -
539939YASHCHEM26 Feb 2019Interim Dividend - Rs. - 0.300027 Feb 2019  20 Feb 201926 Feb 2019 -
500425AMBUJACEM27 Feb 2019Final Dividend - Rs. - 1.5000-01 Mar 201908 Mar 201922 Feb 201928 Feb 2019 -
500312ONGC28 Feb 2019Interim Dividend - Rs. - 5.250001 Mar 2019  22 Feb 201928 Feb 2019 -
539398VISHALBL28 Feb 2019Bonus issue 4:504 Mar 2019     -
500410ACC05 Mar 2019Dividend - Rs. - 14.0000-07 Mar 201912 Mar 2019   -
532755TECHM05 Mar 2019Buy Back of Shares 06 Mar 2019     -
541729HDFCAMC06 Mar 2019 07 Mar 2019     -
514087PBMPOLY07 Mar 2019Buy Back of Shares 08 Mar 2019     -
580001STAN07 Mar 2019 08 Mar 2019     -
532121DENABANK08 Mar 2019Amalgamation 11 Mar 2019     -
12
 


BC-Book Closure
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