| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | SYMBOL | COMPANY NAME | CA TYPE | PURPOSE | FACE VALUE | EX-DATE | RECORD DATE | BOOK CLOSURE START DATE | BOOK CLOSURE END DATE | |||||||||||||||||
2 | VESUVIUS | Vesuvius India Limited | DIVIDEND | Dividend - Rs 1.50 Per Share | 1 | 30-Apr-26 | 30-Apr-26 | - | - | |||||||||||||||||
3 | CIEINDIA | CIE Automotive India Limited | DIVIDEND | Dividend - Rs 7 Per Share | 10 | 22-Apr-26 | 22-Apr-26 | - | - | |||||||||||||||||
4 | CRISIL | CRISIL Limited | DIVIDEND | Dividend - Rs 28 Per Share | 1 | 2-Apr-26 | 3-Apr-26 | - | - | |||||||||||||||||
5 | CASTROLIND | Castrol India Limited | DIVIDEND | Dividend - Rs 5.25 Per Share | 5 | 23-Mar-26 | 23-Mar-26 | - | - | |||||||||||||||||
6 | METROPOLIS | Metropolis Healthcare Limited | BONUS | Bonus 3:1 | 2 | 20-Mar-26 | 20-Mar-26 | - | - | |||||||||||||||||
7 | 668GS2031 | GOVERNMENT OF INDIA | INTEREST | Interest Payment | 100 | 16-Mar-26 | 16-Mar-26 | - | - | |||||||||||||||||
8 | DICIND | DIC India Limited | DIVIDEND | Dividend - Rs 3 Per Share | 10 | 16-Mar-26 | 16-Mar-26 | - | - | |||||||||||||||||
9 | RAILTEL | Railtel Corporation Of India Limited | DIVIDEND | Interim Dividend - Re 1 Per Share | 10 | 13-Mar-26 | 13-Mar-26 | - | - | |||||||||||||||||
10 | ECLERX | eClerx Services Limited | BONUS | Bonus 1:1 | 10 | 13-Mar-26 | 13-Mar-26 | - | - | |||||||||||||||||
11 | IRFC | Indian Railway Finance Corporation Limited | DIVIDEND | Interim Dividend - Rs 1.05 Per Share | 10 | 13-Mar-26 | 13-Mar-26 | - | - | |||||||||||||||||
12 | SUNTV | Sun TV Network Limited | DIVIDEND | Interim Dividend - Rs 1.25 Per Share | 5 | 12-Mar-26 | 12-Mar-26 | - | - | |||||||||||||||||
13 | IOC | Indian Oil Corporation Limited | DIVIDEND | Interim Dividend - Rs 2 Per Share | 10 | 12-Mar-26 | 12-Mar-26 | - | - | |||||||||||||||||
14 | RSYSTEMS | R Systems International Limited | DIVIDEND | Interim Dividend - Rs 6 Per Share | 1 | 12-Mar-26 | 12-Mar-26 | - | - | |||||||||||||||||
15 | MRPL | Mangalore Refinery and Petrochemicals Limited | DIVIDEND | Interim Dividend - Rs 4 Per Share | 10 | 11-Mar-26 | 11-Mar-26 | - | - | |||||||||||||||||
16 | PRABHA | Prabha Energy Limited | RIGHTS | Rights 5:14 @ Premium Rs 143/- | 1 | 11-Mar-26 | 11-Mar-26 | - | - | |||||||||||||||||
17 | BALMLAWRIE | Balmer Lawrie & Company Limited | DIVIDEND | Interim Dividend - Rs 4.25 Per Share | 10 | 11-Mar-26 | 11-Mar-26 | - | - | |||||||||||||||||
18 | SBICARD | SBI Cards and Payment Services Limited | DIVIDEND | Interim Dividend - Rs 2.50 Per Share | 10 | 11-Mar-26 | 11-Mar-26 | - | - | |||||||||||||||||
19 | 1018GS2026 | GOVERNMENT OF INDIA | INTEREST | Interest Payment | 100 | 10-Mar-26 | 10-Mar-26 | - | - | |||||||||||||||||
20 | CUPID | Cupid Limited | BONUS | Bonus 4:1 | 1 | 9-Mar-26 | 9-Mar-26 | - | - | |||||||||||||||||
21 | 74GS2035 | GOVERNMENT OF INDIA | INTEREST | Interest Payment | 100 | 6-Mar-26 | 7-Mar-26 | - | - | |||||||||||||||||
22 | BEL | Bharat Electronics Limited | DIVIDEND | Interim Dividend - Rs 1.95 Per Share | 1 | 6-Mar-26 | 6-Mar-26 | - | - | |||||||||||||||||
23 | ENGINERSIN | Engineers India Limited | DIVIDEND | Interim Dividend - Rs 1.50 Per Share | 5 | 6-Mar-26 | 6-Mar-26 | - | - | |||||||||||||||||
24 | SBILIFE | SBI Life Insurance Company Limited | DIVIDEND | Interim Dividend - Rs 2.70 Per Share | 10 | 6-Mar-26 | 6-Mar-26 | - | - | |||||||||||||||||
25 | STEELCITY | Steel City Securities Limited | DIVIDEND | Interim Dividend - Re 1 Per Share | 10 | 6-Mar-26 | 6-Mar-26 | - | - | |||||||||||||||||
26 | SILVERTUC | Silver Touch Technologies Limited | BONUS | Bonus 1:1 | 2 | 6-Mar-26 | 6-Mar-26 | - | - | |||||||||||||||||
27 | SILVERTUC | Silver Touch Technologies Limited | SPLIT | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share | 2 | 6-Mar-26 | 6-Mar-26 | - | - | |||||||||||||||||
28 | KAPSTON | Kapston Services Limited | BONUS | Bonus 1:2 | 5 | 6-Mar-26 | 6-Mar-26 | - | - | |||||||||||||||||
29 | 697GS2026 | GOVERNMENT OF INDIA | INTEREST | Interest Payment | 100 | 5-Mar-26 | 5-Mar-26 | - | - | |||||||||||||||||
30 | AQYLON | Aqylon Nexus Limited | SPLIT | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share | 1 | 5-Mar-26 | 5-Mar-26 | - | - | |||||||||||||||||
31 | VGL | VARVEE GLOBAL LIMITED | SPLIT | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 5/- Per Share | 5 | 2-Mar-26 | 2-Mar-26 | - | - | |||||||||||||||||
32 | HCG | Healthcare Global Enterprises Limited | RIGHTS | Rights 1:17 @ Premium Rs 502/- | 10 | 2-Mar-26 | 2-Mar-26 | - | - | |||||||||||||||||
33 | 795GS2032 | GOVERNMENT OF INDIA | INTEREST | Interest Payment | 100 | 27-Feb-26 | 27-Feb-26 | - | - | |||||||||||||||||
34 | SHREEJISPG | Shreeji Shipping Global Limited | DIVIDEND | Interim Dividend - Re 1 Per Share | 10 | 27-Feb-26 | 28-Feb-26 | - | - | |||||||||||||||||
35 | INFOBEAN | InfoBeans Technologies Limited | BONUS | Bonus 3:1 | 10 | 27-Feb-26 | 27-Feb-26 | - | - | |||||||||||||||||
36 | DVL | Dhunseri Ventures Limited | DIVIDEND | Interim Dividend - Rs 3.50 Per Share | 10 | 27-Feb-26 | 27-Feb-26 | - | - | |||||||||||||||||
37 | ANGELONE | Angel One Limited | SPLIT | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share | 1 | 26-Feb-26 | 26-Feb-26 | - | - | |||||||||||||||||
38 | NBCC | NBCC (India) Limited | DIVIDEND | Interim Dividend - Re 0.12 Per Share | 1 | 25-Feb-26 | 25-Feb-26 | - | - | |||||||||||||||||
39 | BHANDARI | Bhandari Hosiery Exports Limited | RIGHTS | Rights 4:5 @ Premium Rs 1.56/- | 1 | 25-Feb-26 | 25-Feb-26 | - | - | |||||||||||||||||
40 | HILTON | Hilton Metal Forging Limited | RIGHTS | Rights 29:60 @ Premium Rs 6.68/- | 10 | 24-Feb-26 | 24-Feb-26 | - | - | |||||||||||||||||
41 | PIIND | PI Industries Limited | DIVIDEND | Interim Dividend - Rs 5 Per Share | 1 | 23-Feb-26 | 23-Feb-26 | - | - | |||||||||||||||||
42 | ALKEM | Alkem Laboratories Limited | DIVIDEND | Interim Dividend - Rs 43 Per Share | 2 | 20-Feb-26 | 20-Feb-26 | - | - | |||||||||||||||||
43 | KIRLOSENG | Kirloskar Oil Engines Limited | DIVIDEND | Interim Dividend - Rs 2.50 Per Share | 2 | 20-Feb-26 | 20-Feb-26 | - | - | |||||||||||||||||
44 | IRCTC | Indian Railway Catering And Tourism Corporation Limited | DIVIDEND | Interim Dividend - Rs 3.50 Per Share | 2 | 20-Feb-26 | 20-Feb-26 | - | - | |||||||||||||||||
45 | DCW | DCW Limited | DIVIDEND | Interim Dividend - Re 0.10 Per Share | 2 | 20-Feb-26 | 20-Feb-26 | - | - | |||||||||||||||||
46 | DDEVPLSTIK | Ddev Plastiks Industries Limited | DIVIDEND | Interim Dividend - Re 0.50 Per Share | 1 | 20-Feb-26 | 20-Feb-26 | - | - | |||||||||||||||||
47 | CANTABIL | Cantabil Retail India Limited | DIVIDEND | Interim Dividend - Re 0.75 Per Share | 2 | 20-Feb-26 | 20-Feb-26 | - | - | |||||||||||||||||
48 | INDNIPPON | India Nippon Electricals Limited | DIVIDEND | Interim Dividend - Rs 15.50 Per Share | 5 | 20-Feb-26 | 20-Feb-26 | - | - | |||||||||||||||||
49 | FSL | Firstsource Solutions Limited | DIVIDEND | Interim Dividend - Rs 5.50 Per Share | 10 | 20-Feb-26 | 20-Feb-26 | - | - | |||||||||||||||||
50 | SENCO | Senco Gold Limited | DIVIDEND | Interim Dividend - Re 0.75 Per Share | 5 | 20-Feb-26 | 20-Feb-26 | - | - | |||||||||||||||||
51 | WEL | Wonder Electricals Limited | DIVIDEND | Interim Dividend - Re 0.10 Per Share | 1 | 20-Feb-26 | 20-Feb-26 | - | - | |||||||||||||||||
52 | RCF | Rashtriya Chemicals and Fertilizers Limited | DIVIDEND | Interim Dividend - Re 1 Per Sh | 10 | 20-Feb-26 | 20-Feb-26 | - | - | |||||||||||||||||
53 | SJVN | SJVN Limited | DIVIDEND | Interim Dividend - Rs 1.15 Per Share | 10 | 20-Feb-26 | 20-Feb-26 | - | - | |||||||||||||||||
54 | SIL | Standard Industries Limited | DIVIDEND | Interim Dividend - Re 0.55 Per Share | 5 | 20-Feb-26 | 20-Feb-26 | - | - | |||||||||||||||||
55 | UNIDT | United Drilling Tools Limited | DIVIDEND | Interim Dividend - Re 0.60 Per Share | 10 | 20-Feb-26 | 20-Feb-26 | - | - | |||||||||||||||||
56 | BBTC | The Bombay Burmah Trading Corporation Limited | DIVIDEND | Interim Dividend - Rs 17 Per Share | 2 | 20-Feb-26 | 20-Feb-26 | - | - | |||||||||||||||||
57 | RACLGEAR | RACL Geartech Limited | DIVIDEND | Interim Dividend - Rs 1.50 Per Share | 10 | 20-Feb-26 | 20-Feb-26 | - | - | |||||||||||||||||
58 | PFC | Power Finance Corporation Limited | DIVIDEND | Interim Dividend - Rs 4 Per Share | 10 | 20-Feb-26 | 20-Feb-26 | - | - | |||||||||||||||||
59 | PTC | PTC India Limited | DIVIDEND | Interim Dividend - Rs 3 Per Share | 10 | 20-Feb-26 | 20-Feb-26 | - | - | |||||||||||||||||
60 | NCLIND | NCL Industries Limited | DIVIDEND | Interim Dividend - Rs 1.50 Per Share | 10 | 20-Feb-26 | 21-Feb-26 | - | - | |||||||||||||||||
61 | NAUKRI | Info Edge (India) Limited | DIVIDEND | Interim Dividend - Rs 2.40 Per Share | 2 | 20-Feb-26 | 20-Feb-26 | - | - | |||||||||||||||||
62 | GOODLUCK | Goodluck India Limited | DIVIDEND | Interim Dividend - Rs 3 Per Share | 2 | 18-Feb-26 | 19-Feb-26 | - | - | |||||||||||||||||
63 | SICALLOG | Sical Logistics Limited | RIGHTS | Rights 11:5 @ Premium Rs 54/- | 10 | 18-Feb-26 | 18-Feb-26 | - | - | |||||||||||||||||
64 | TORNTPHARM | Torrent Pharmaceuticals Limited | DIVIDEND | Interim Dividend - Rs 29 Per Share | 5 | 18-Feb-26 | 19-Feb-26 | - | - | |||||||||||||||||
65 | IRB | IRB Infrastructure Developers Limited | DIVIDEND | Interim Dividend - Re 0.07 Per Share | 1 | 18-Feb-26 | 19-Feb-26 | - | - | |||||||||||||||||
66 | SADHNANIQ | Sadhana Nitrochem Limited | RIGHTS | Rights 8:1 @ Premium Rs 0/- | 1 | 18-Feb-26 | 19-Feb-26 | - | - | |||||||||||||||||
67 | BEPL | Bhansali Engineering Polymers Limited | DIVIDEND | Interim Dividend - Re 1 Per Share | 1 | 18-Feb-26 | 19-Feb-26 | - | - | |||||||||||||||||
68 | ASHIANA | Ashiana Housing Limited | DIVIDEND | Interim Dividend - Re 1 Per Share | 2 | 18-Feb-26 | 19-Feb-26 | - | - | |||||||||||||||||
69 | AVTNPL | AVT Natural Products Limited | DIVIDEND | Interim Dividend - Re 0.35 Per Share | 1 | 18-Feb-26 | 19-Feb-26 | - | - | |||||||||||||||||
70 | HAL | Hindustan Aeronautics Limited | DIVIDEND | Interim Dividend - Rs 35 Per Share | 5 | 18-Feb-26 | 18-Feb-26 | - | - | |||||||||||||||||
71 | BLISSGVS | Bliss GVS Pharma Limited | DIVIDEND | Interim Dividend - Re 0.50 Per Share | 1 | 18-Feb-26 | 18-Feb-26 | - | - | |||||||||||||||||
72 | HONDAPOWER | Honda India Power Products Limited | DIVIDEND | Intereim Dividend - Rs 3.50 Per Share | 10 | 18-Feb-26 | 19-Feb-26 | - | - | |||||||||||||||||
73 | BHARATFORG | Bharat Forge Limited | DIVIDEND | Interim Dividend - Rs 2 Per Share | 2 | 18-Feb-26 | 18-Feb-26 | - | - | |||||||||||||||||
74 | UNITEDTEA | The United Nilgiri Tea Estates Company Limited | DIVIDEND | Interim Dividend - Re 1 Per Share | 10 | 18-Feb-26 | 18-Feb-26 | - | - | |||||||||||||||||
75 | GRINFRA | G R Infraprojects Limited | DIVIDEND | Interim Dividend - Rs 2.50 Per Share | 5 | 18-Feb-26 | 19-Feb-26 | - | - | |||||||||||||||||
76 | PRECWIRE | Precision Wires India Limited | DIVIDEND | Interim Dividend - Re 0.35 Per Share | 1 | 18-Feb-26 | 19-Feb-26 | - | - | |||||||||||||||||
77 | OSEINTRUST | Oriental InfraTrust | DIVIDEND | Distribution - Rs 2.2834 Per Unit Consists Of Rs 1.0781 Per Unit As Interest/ Re 0.7192 Per Unit As Dividend/ Re 0.4861 Per Unit As Return Of Capital | 100 | 18-Feb-26 | 18-Feb-26 | - | - | |||||||||||||||||
78 | ONGC | Oil & Natural Gas Corporation Limited | DIVIDEND | Interim Dividend - Rs 6.25 Per Share | 5 | 18-Feb-26 | 18-Feb-26 | - | - | |||||||||||||||||
79 | OIL | Oil India Limited | DIVIDEND | Interim Dividend - Rs 7 Per Share | 10 | 18-Feb-26 | 18-Feb-26 | - | - | |||||||||||||||||
80 | NATCOPHARM | Natco Pharma Limited | DIVIDEND | Interim Dividend - Rs 1.50 Per Share | 2 | 18-Feb-26 | 18-Feb-26 | - | - | |||||||||||||||||
81 | IGL | Indraprastha Gas Limited | DIVIDEND | Interim Dividend - Rs 3.25 Per Share | 2 | 18-Feb-26 | 19-Feb-26 | - | - | |||||||||||||||||
82 | COALINDIA | Coal India Limited | DIVIDEND | Interim Dividend - Rs 5.50 Per Share | 10 | 18-Feb-26 | 18-Feb-26 | - | - | |||||||||||||||||
83 | CMSINFO | CMS Info Systems Limited | DIVIDEND | Interim Dividend - Rs 2.75 Per Share | 10 | 18-Feb-26 | 18-Feb-26 | - | - | |||||||||||||||||
84 | MSTCLTD | Mstc Limited | DIVIDEND | Interim Dividend - Rs 7.60 Per Share | 10 | 18-Feb-26 | 18-Feb-26 | - | - | |||||||||||||||||
85 | HIKAL | Hikal Limited | DIVIDEND | Interim Dividend - Re 0.20 Per Share | 2 | 17-Feb-26 | 17-Feb-26 | - | - | |||||||||||||||||
86 | SCI | Shipping Corporation Of India Limited | DIVIDEND | Interim Dividend - Rs 3.50 Per Share | 10 | 17-Feb-26 | 17-Feb-26 | - | - | |||||||||||||||||
87 | BECTORFOOD | Mrs. Bectors Food Specialities Limited | DIVIDEND | Interim Dividend - Rs 0.60 Per Share | 2 | 17-Feb-26 | 17-Feb-26 | - | - | |||||||||||||||||
88 | INDIGRID | IndiGrid Infrastructure Trust | DIVIDEND | Distribution - Rs 4 Per Unit Consist Of Rs 2.9465 Per Unit As Interest/ Re 0.0074 Per Unit As Dividend/ Rs 1.0143 Per Unit As Capital Repayment/ Re 0.0318 Per Unit As Other Income | 100 | 17-Feb-26 | 17-Feb-26 | - | - | |||||||||||||||||
89 | INTERISE | Interise Trust | DIVIDEND | Distribution - Rs 3.81 Per Unit Consist Of Rs 2.82 Per Unit As Interest/ Re 0.98 Per Unit As Dividend/ Re 0.01 Per Unit As Other Income | 100 | 17-Feb-26 | 17-Feb-26 | - | - | |||||||||||||||||
90 | IOLCP | IOL Chemicals and Pharmaceuticals Limited | DIVIDEND | Interim Dividend - Re 1 Per Share | 2 | 17-Feb-26 | 17-Feb-26 | - | - | |||||||||||||||||
91 | IRCON | Ircon International Limited | DIVIDEND | Interim Dividend - Rs 1.20 Per Share | 2 | 17-Feb-26 | 17-Feb-26 | - | - | |||||||||||||||||
92 | NXT-INFRA | Nxt-Infra Trust | INTEREST | Distribution - Rs 7.4825 Per Unit Consist Of Rs 1.4596 Per Unit As Interest/ Rs 6.0229 Per Unit As Repayment Of Capital | 100 | 17-Feb-26 | 17-Feb-26 | - | - | |||||||||||||||||
93 | IGIL | International Gemmological Institute (India) Limited | DIVIDEND | Interim Dividend - Rs 2.50 Per Share | 2 | 17-Feb-26 | 17-Feb-26 | - | - | |||||||||||||||||
94 | ONELIFECAP | Onelife Capital Advisors Limited | RIGHTS | Rights 300:167 @ Premium Rs 5/- | 10 | 16-Feb-26 | 16-Feb-26 | - | - | |||||||||||||||||
95 | KKCL | Kewal Kiran Clothing Limited | DIVIDEND | Interim Dividend - Rs 2 Per Share | 10 | 16-Feb-26 | 16-Feb-26 | - | - | |||||||||||||||||
96 | IIFLCAPS | IIFL Capital Services Limited | DIVIDEND | Interim Dividend - Rs 3 Per Share | 2 | 16-Feb-26 | 16-Feb-26 | - | - | |||||||||||||||||
97 | ESCORTS | Escorts Kubota Limited | DIVIDEND | Special Dividend - Rs 18 Per Share | 10 | 16-Feb-26 | 16-Feb-26 | - | - | |||||||||||||||||
98 | UNIPARTS | Uniparts India Limited | DIVIDEND | Interim Dividend - Rs 7 Per Share | 10 | 16-Feb-26 | 16-Feb-26 | - | - | |||||||||||||||||
99 | TORNTPOWER | Torrent Power Limited | DIVIDEND | Interim Dividend - Rs 15 Per Share | 10 | 16-Feb-26 | 16-Feb-26 | - | - | |||||||||||||||||
100 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | DIVIDEND | Interim Dividend - Rs 10 Per Sh | 5 | 16-Feb-26 | 16-Feb-26 | - | - |