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Book Closure

Format: 2017-06-25
Format: 2017-06-25

24-01-2015 to 30-01-2015

BSE

Scrip CodeScrip NameEx DatePurposeRecord DateBC Start DateBC End DateActual Payment Date
532540TCS27-Jan-153rd Interim Dividend - Rs.5.0028-Jan-159-Feb-15
537390TFM46IB27-Jan-15Redemption of Mutual Fund28-Jan-15-
537389TFM46IC27-Jan-15Dividend On Mutual Fund28-Jan-15-
537389TFM46IC27-Jan-15Redemption of Mutual Fund28-Jan-15-
537391TFM46ID27-Jan-15Redemption of Mutual Fund28-Jan-15-
500049BEL28-Jan-15Interim Dividend - Rs.6.0029-Jan-15-
509930SUPREMEIND28-Jan-15Interim Dividend - Rs.2.0029-Jan-15-
532548CENTURYPLY29-Jan-15Interim Dividend - Rs.0.7530-Jan-1520-Feb-15
533151DBCORP29-Jan-15Interim Dividend - Rs.3.5030-Jan-157-Feb-15
531531HATSUN29-Jan-15Interim Dividend - Rs.-30-Jan-1520-Feb-15
532960IBSEC29-Jan-153rd Interim Dividend - Rs.1.0030-Jan-1517-Feb-15
535789IBULHSGFIN29-Jan-153rd Interim Dividend - Rs.9.0030-Jan-1517-Feb-15
533377IPRU111729-Jan-15Temporary Suspension30-Jan-15-
533379IPRU1118P29-Jan-15Dividend On Mutual Fund30-Jan-15-
533379IPRU1118P29-Jan-15Temporary Suspension30-Jan-15-
533381IPRU131029-Jan-15Temporary Suspension30-Jan-15-
533383IPRU1311P29-Jan-15Dividend On Mutual Fund30-Jan-15-
533383IPRU1311P29-Jan-15Temporary Suspension30-Jan-15-
533380IPRU169429-Jan-15Dividend On Mutual Fund30-Jan-15-
533380IPRU169429-Jan-15Temporary Suspension30-Jan-15-
533384IPRU169529-Jan-15Dividend On Mutual Fund30-Jan-15-
533384IPRU169529-Jan-15Temporary Suspension30-Jan-15-
537323IPRU806729-Jan-15Temporary Suspension30-Jan-15-
537324IPRU806829-Jan-15Dividend On Mutual Fund30-Jan-15-
537324IPRU806829-Jan-15Temporary Suspension30-Jan-15-
Source:Bseindia.com

NSE

SymbolCompanySeriesFace Value(Rs.)PurposeEx-DateRecord DateBC Start DateBC End Date
TATACOFFEETata Coffee LimitedEQ1Face Value Split (Sub-Division): From Rs 10/- Per Share To Re 1/- Per Share23-Jan-1527-Jan-15--
CANFINHOMECan Fin Homes LimitedEQ10Rights 3:10 @ Premium Rs 440/- Per Share23-Jan-1527-Jan-15--
SASKENSasken Communication Technologies LimitedEQ10Interim Dividend - Rs 2.50/- Per Share23-Jan-1527-Jan-15--
MINDTREEMindTree LimitedEQ10Interim Dividend - Rs 4/- Per Share (Purpose Revised)23-Jan-1527-Jan-15--
TCSTata Consultancy Services LimitedEQ1Third Interim Dividend - Rs 5/- Per Share27-Jan-1528-Jan-15--
BELBharat Electronics LimitedEQ10Interim Dividend28-Jan-1529-Jan-15--
SUPREMEINDSupreme Industries LimitedEQ2Interim Dividend28-Jan-1529-Jan-15--
ZENSARTECHZensar Technologies LimitedEQ10Interim Dividend - Rs 4.50/- Per Share29-Jan-1530-Jan-15--
NHPCNHPC LimitedEQ10Interim Dividend - Re 0.20/- Per Share29-Jan-1530-Jan-15--
HATSUNHatsun Agro Product LimitedEQ1Interim Dividend29-Jan-1530-Jan-15--
DBCORPD.B.Corp LimitedEQ10Interim Dividend - Rs 3.50/- Per Share29-Jan-1530-Jan-15--
IBSECIndiabulls Securities LimitedEQ2Third Interim Dividend - Re 1/- Per Share29-Jan-1530-Jan-15--
PERSISTENTPersistent Systems LimitedEQ10Interim Dividend29-Jan-1531-Jan-15--
CENTURYPLYCentury Plyboards (India) LimitedEQ1Interim Dividend29-Jan-1530-Jan-15--
IBULHSGFINIndiabulls Housing Finance LimitedEQ2Third Interim Dividend - Rs 9/- Per Share29-Jan-1530-Jan-15--
AUTOAXLESAutomotive Axles LimitedEQ10Annual General Meeting / Final Dividend - Rs 2.50/- Per Share30-Jan-15-3-Feb-155-Feb-15
Source:Nseindia.com

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