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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
511288GRUH23 Apr 2018Dividend - Rs. - 3.3000-25 Apr 201827 Apr 201818 Apr 201824 Apr 2018 -
504959STOVAC24 Apr 2018Final Dividend - Rs. - 36.0000-26 Apr 201802 May 201819 Apr 201825 Apr 2018 -
500870CASTROLIND25 Apr 2018Final Dividend - Rs. - 2.5000-27 Apr 201803 May 201820 Apr 201825 Apr 2018 -
538595GLOSTER25 Apr 2018Amalgamation 26 Apr 2018  19 Apr 201825 Apr 2018 -
532819MINDTREE25 Apr 2018Interim Dividend - Rs. - 2.000026 Apr 2018  19 Apr 201825 Apr 2018 -
534309NBCC25 Apr 2018Stock Split From Rs.2/- to Rs.1/-26 Apr 2018  19 Apr 201825 Apr 2018 -
509820PAPERPROD25 Apr 2018Dividend - Rs. - 3.0000-27 Apr 201808 May 201820 Apr 201825 Apr 2018 -
506373CITURGIA26 Apr 2018Stock Split From Rs.10/- to Rs.2/-30 Apr 2018  23 Apr 201826 Apr 2018 -
500123ELANTAS26 Apr 2018Dividend - Rs. - 4.5000-02 May 201810 May 2018   -
539686KPEL26 Apr 2018Bonus issue 3:1001 May 2018     -
500674SANOFI26 Apr 2018Final Dividend - Rs. - 53.0000-01 May 201808 May 2018   -
539428TEJNAKSH26 Apr 2018Bonus issue 36:1028 Apr 2018  23 Apr 201825 Apr 2018 -
500002ABB27 Apr 2018Dividend - Rs. - 4.4000-03 May 201809 May 2018   -
540565INDIGRID27 Apr 2018Income Distribution (InvIT) 02 May 2018     -
507488GMBREW02 May 2018Dividend - Rs. - 3.0000-04 May 201810 May 2018   -
535789IBULHSGFIN02 May 2018Interim Dividend - Rs. - 10.000003 May 2018     -
509496ITDCEM02 May 2018Dividend - Rs. - 0.4000-04 May 201810 May 2018   -
500092CRISIL03 May 2018Interim Dividend - Rs. - 6.000004 May 2018     -
513377MMTC03 May 2018Bonus issue 1:204 May 2018     -
500339RAIN03 May 2018Final Dividend - Rs. - 1.0000-05 May 201811 May 2018   -
507912LKPFIN07 May 2018Dividend - Rs. - 2.0000-09 May 201815 May 2018   -
540526IRBINVIT08 May 2018Income Distribution (InvIT) 09 May 2018     -
532281HCLTECH09 May 2018 10 May 2018     -
532424GODREJCP15 May 2018 16 May 2018     -
500790NESTLEIND16 May 2018Final Dividend - Rs. - 23.0000-18 May 201819 May 2018   -
 

BC-Book Closure
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