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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
530999BALAMINES20 Aug 2018Dividend - Rs. - 2.6000-23 Aug 201830 Aug 201813 Aug 201821 Aug 2018 -
502355BALKRISIND20 Aug 2018Interim Dividend - Rs. - 2.000021 Aug 2018  10 Aug 201820 Aug 2018 -
500049BEL20 Aug 2018Final Dividend - Rs. - 0.4000-22 Aug 201824 Aug 201813 Aug 201820 Aug 2018 -
539884DARSHANORNA20 Aug 2018Final Dividend - Rs. - 0.2500-23 Aug 201803 Sep 201813 Aug 201821 Aug 2018 -
532927ECLERX20 Aug 2018Dividend - Rs. - 1.0000-23 Aug 201829 Aug 201813 Aug 201821 Aug 2018 -
536507FLFL20 Aug 2018Dividend - Rs. - 1.200022 Aug 2018  13 Aug 201820 Aug 2018 -
538979GRNLAMIND20 Aug 2018Final Dividend - Rs. - 2.5000-22 Aug 201828 Aug 201813 Aug 201820 Aug 2018 -
519552HERITGFOOD20 Aug 2018Dividend - Rs. - 2.0000-23 Aug 201830 Aug 201813 Aug 201821 Aug 2018 -
517077INDAGIV20 Aug 2018Dividend - Rs. - 0.5000-22 Aug 201828 Aug 201813 Aug 201820 Aug 2018 -
530965IOC20 Aug 2018Final Dividend - Rs. - 2.0000-23 Aug 201829 Aug 201813 Aug 201821 Aug 2018 -
541372IPRU310020 Aug 2018Redemption of Mutual Fund -23 Aug 201823 Aug 201813 Aug 201821 Aug 2018 -
541374IPRU310120 Aug 2018Redemption of Mutual Fund -23 Aug 201823 Aug 201813 Aug 201821 Aug 2018 -
541375IPRU930220 Aug 2018Redemption of Mutual Fund -23 Aug 201823 Aug 201813 Aug 201821 Aug 2018 -
541376IPRU930320 Aug 2018Redemption of Mutual Fund -23 Aug 201823 Aug 201813 Aug 201821 Aug 2018 -
511208IVC20 Aug 2018Dividend - Rs. - 0.6000-22 Aug 201828 Aug 201813 Aug 201820 Aug 2018 -
532400KPIT20 Aug 2018Final Dividend - Rs. - 2.400022 Aug 2018  13 Aug 201820 Aug 2018 -
532889KPRMILL20 Aug 2018Final Dividend - Rs. - 0.7500-22 Aug 201827 Aug 201813 Aug 201820 Aug 2018 -
533519L&TFH20 Aug 2018Dividend - Rs. - 1.0000-22 Aug 201828 Aug 201813 Aug 201820 Aug 2018 -
524816NATCOPHARM20 Aug 2018Interim Dividend - Rs. - 1.500021 Aug 2018  10 Aug 201820 Aug 2018 -
504093PANAENERG20 Aug 2018Dividend - Rs. - 7.0000-23 Aug 201829 Aug 201813 Aug 201821 Aug 2018 -
538666SHARDACROP20 Aug 2018Final Dividend - Rs. - 2.0000-23 Aug 201823 Aug 201813 Aug 201821 Aug 2018 -
530759STERTOOLS20 Aug 2018Interim Dividend - Rs. - 2.000021 Aug 2018  10 Aug 201820 Aug 2018 -
532733SUNTV20 Aug 2018Interim Dividend - Rs. - 5.000021 Aug 2018  10 Aug 201820 Aug 2018 -
540180VBL20 Aug 2018Interim Dividend - Rs. - 2.500021 Aug 2018  10 Aug 201820 Aug 2018 -
500101ARVIND21 Aug 2018Dividend - Rs. - 2.4000-24 Aug 201830 Aug 201814 Aug 201823 Aug 2018 -
 

BC-Book Closure
ND-No Delivery
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