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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
513683NLCINDIA23 Oct 2018Buy Back of Shares 24 Oct 2018  16 Oct 201823 Oct 2018 -
539412RXXIX10D23 Oct 2018Redemption of Mutual Fund 24 Oct 2018  22 Oct 201823 Oct 2018 -
539413RXXIX10G23 Oct 2018Redemption of Mutual Fund 24 Oct 2018  22 Oct 201823 Oct 2018 -
539411RXXIX10Z23 Oct 2018Redemption of Mutual Fund 24 Oct 2018  22 Oct 201823 Oct 2018 -
539386RXXIX7D23 Oct 2018Redemption of Mutual Fund 24 Oct 2018  22 Oct 201823 Oct 2018 -
539387RXXIX7G23 Oct 2018Redemption of Mutual Fund 24 Oct 2018  22 Oct 201823 Oct 2018 -
539385RXXIX7Z23 Oct 2018Redemption of Mutual Fund 24 Oct 2018  22 Oct 201823 Oct 2018 -
532540TCS23 Oct 2018Interim Dividend - Rs. - 4.000024 Oct 2018  16 Oct 201823 Oct 2018 -
521064TRIDENT23 Oct 2018Interim Dividend - Rs. - 0.600024 Oct 2018  16 Oct 201823 Oct 2018 -
526299MPHASIS24 Oct 2018Buy Back of Shares 25 Oct 2018  17 Oct 201824 Oct 2018 -
533144COX&KINGS25 Oct 2018Spin Off 26 Oct 2018  19 Oct 201825 Oct 2018 -
521220DAMOINDUS25 Oct 2018Stock Split From Rs.10/- to Rs.5/-26 Oct 2018  19 Oct 201825 Oct 2018 -
500696HINDUNILVR25 Oct 2018Interim Dividend - Rs. - 9.000026 Oct 2018  19 Oct 201825 Oct 2018 -
535789IBULHSGFIN25 Oct 2018Interim Dividend - Rs. - 10.000026 Oct 2018  19 Oct 201825 Oct 2018 -
540565INDIGRID25 Oct 2018Income Distribution (InvIT) 26 Oct 2018  22 Oct 201825 Oct 2018 -
500209INFY25 Oct 2018Interim Dividend - Rs. - 7.000027 Oct 2018  22 Oct 201825 Oct 2018 -
532819MINDTREE25 Oct 2018Interim Dividend - Rs. - 3.000026 Oct 2018  19 Oct 201825 Oct 2018 -
532234NATIONALUM25 Oct 2018Buy Back of Shares 26 Oct 2018  19 Oct 201825 Oct 2018 -
502165OCL25 Oct 2018Amalgamation 26 Oct 2018  19 Oct 201825 Oct 2018 -
541179ISEC26 Oct 2018Interim Dividend - Rs. - 3.700029 Oct 2018  22 Oct 201826 Oct 2018 -
500820ASIANPAINT29 Oct 2018Interim Dividend - Rs. - 2.850030 Oct 2018  23 Oct 201829 Oct 2018 -
500092CRISIL29 Oct 2018Interim Dividend - Rs. - 7.000030 Oct 2018  23 Oct 201829 Oct 2018 -
532518FLORENCE29 Oct 2018Interim Dividend - Rs. - 25.000030 Oct 2018  23 Oct 201829 Oct 2018 -
540716ICICIGI29 Oct 2018Interim Dividend - Rs. - 2.500030 Oct 2018  23 Oct 201829 Oct 2018 -
500084CESC30 Oct 2018Spin Off 31 Oct 2018  24 Oct 201830 Oct 2018 -
 

BC-Book Closure
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