| 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 | SPLIT | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share | 10 | 10-Jun-25 | 10-Jun-25 | - | - | |||||||||||||||||
3 | COFORGE | Coforge Limited | SPLIT | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share | 10 | 4-Jun-25 | 4-June-25 | - | - | |||||||||||||||||
4 | INFY | Infosys Limited | DIVIDEND | Dividend - Rs 22 Per Share | 5 | 30-May-25 | 30-May-25 | - | - | |||||||||||||||||
5 | SEPC | SEPC Limited | RIGHTS | Rights 11: 50 @ Premium Rs 0/- | 10 | 23-May-25 | 23-May-25 | - | - | |||||||||||||||||
6 | BSE | BSE Limited | BONUS | Bonus 2:1 | 2 | 23-May-25 | 23-May-25 | - | - | |||||||||||||||||
7 | 709GS2074 | Government of India | INTEREST | Interest Payment | 100 | 23-May-25 | 23-May-25 | - | - | |||||||||||||||||
8 | 815GS2026 | GOVERNMENT OF INDIA | INTEREST | Interest Payment | 100 | 23-May-25 | 23-May-25 | - | - | |||||||||||||||||
9 | ABFRL | Aditya Birla Fashion and Retail Limited | DEMERGER | Demerger | 10 | 22-May-25 | 22-May-25 | - | - | |||||||||||||||||
10 | GMBREW | GM Breweries Limited | DIVIDEND | Dividend - Rs 7.5 Per Share | 10 | 22-May-25 | 22-May-25 | - | - | |||||||||||||||||
11 | ALICON | Alicon Castalloy Limited | DIVIDEND | Interim Dividend - Rs 2.5 Per Share | 5 | 16-May-25 | 17-May-25 | - | - | |||||||||||||||||
12 | APTUS | Aptus Value Housing Finance India Limited | DIVIDEND | Interim Dividend - Rs 2.5 Per Share | 2 | 16-May-25 | 16-May-25 | - | - | |||||||||||||||||
13 | KKCL | Kewal Kiran Clothing Limited | DIVIDEND | Interim Dividend - Rs 2 Per Share | 10 | 16-May-25 | 16-May-25 | - | - | |||||||||||||||||
14 | NXST | Nexus Select Trust | DIVIDEND | Distribution - Rs 2 Per Unit Comprises Of Interest - Re 0.593 Per Unit / Dividend - Rs 1.221 Per Unit / Other Income - Re 0.043 Per Unit / Repayment Of Spv Level Debt - Rs 0.143 Per Unit | 100 | 16-May-25 | 16-May-25 | - | - | |||||||||||||||||
15 | 692GS2039 | Government of India | INTEREST | Interest Payment | 100 | 16-May-25 | 16-May-25 | - | - | |||||||||||||||||
16 | SBIN | State Bank of India | DIVIDEND | Dividend - Rs 15.90 Per Share | 1 | 16-May-25 | 16-May-25 | - | - | |||||||||||||||||
17 | APTECHT | Aptech Limited | DIVIDEND | Interim Dividend - Rs 4.5 Per Share | 10 | 16-May-25 | 16-May-25 | - | - | |||||||||||||||||
18 | IEX | Indian Energy Exchange Limited | DIVIDEND | Dividend - Rs 1.50 Per Share | 1 | 16-May-25 | 16-May-25 | - | - | |||||||||||||||||
19 | ADVENZYMES | Advanced Enzyme Technologies Limited | DIVIDEND | Interim Dividend - Rs 4 Per Share | 2 | 16-May-25 | 17-May-25 | - | - | |||||||||||||||||
20 | AIIL | Authum Investment & Infrastructure Limited | DIVIDEND | Interim Dividend - Re 0.50 Per Share | 1 | 16-May-25 | 16-May-25 | - | - | |||||||||||||||||
21 | MANAPPURAM | Manappuram Finance Limited | DIVIDEND | Interim Dividend - Rs 0.50 Per Share | 2 | 15-May-25 | 15-May-25 | - | - | |||||||||||||||||
22 | GESHIP | The Great Eastern Shipping Company Limited | DIVIDEND | Interim Dividend - Rs 5.40 Per Share | 10 | 15-May-25 | 15-May-25 | - | - | |||||||||||||||||
23 | BEML | BEML Limited | DIVIDEND | Interim Dividend - Rs 15 Per Share | 10 | 15-May-25 | 15-May-25 | - | - | |||||||||||||||||
24 | RSYSTEMS | R Systems International Limited | DIVIDEND | Interim Dividend - Rs 6 Per Share | 1 | 14-May-25 | 14-May-25 | - | - | |||||||||||||||||
25 | BSE | BSE Limited | DIVIDEND | Dividend - Rs 23 Per Share | 2 | 14-May-25 | 14-May-25 | - | - | |||||||||||||||||
26 | FOSECOIND | Foseco India Limited | DIVIDEND | Dividend - Rs 25 Per Share | 10 | 14-May-25 | 14-May-25 | - | - | |||||||||||||||||
27 | RAYMOND | Raymond Limited | DEMERGER | Demerger | 10 | 14-May-25 | 14-May-25 | - | - | |||||||||||||||||
28 | M&MFIN | Mahindra & Mahindra Financial Services Limited | RIGHTS | Rights 1:8 @ Premium Rs 192/- | 2 | 14-May-25 | 14-May-25 | - | - | |||||||||||||||||
29 | 679GS2027 | GOVERNMENT OF INDIA | INTEREST | Interest Payment | 100 | 14-May-25 | 14-May-25 | - | - | |||||||||||||||||
30 | IRBINVIT | IRB InvIT Fund | DIVIDEND | Distribution - Rs 2 Per Unit Consisting Of Re 1.69 Per Unit As Interest / Re 0.05 Per Unit As Return Of Capital / Re 0.26 As Dividend | 102 | 13-May-25 | 13-May-25 | - | - | |||||||||||||||||
31 | GODREJCP | Godrej Consumer Products Limited | DIVIDEND | Interim Dividend - Rs 5 Per Share | 1 | 13-May-25 | 13-May-25 | - | - | |||||||||||||||||
32 | IFGLEXPOR | IFGL Refractories Limited | DIVIDEND | Interim Dividend - Rs 6 Per Share | 10 | 13-May-25 | 13-May-25 | - | - | |||||||||||||||||
33 | IRBIT | IRB INFRASTRUCTURE TRUST | INTEREST | Distribution - Re 0.46 Per Unit Consisting Of Re 0.24 Per Unit As Interest & Re 0.22 Per Unit As Return On Capital | 100 | 13-May-25 | 13-May-25 | - | - | |||||||||||||||||
34 | MAHABANK | Bank of Maharashtra | DIVIDEND | Dividend - Rs 1.50 Per Share | 10 | 9-May-25 | 9-May-25 | - | - | |||||||||||||||||
35 | INDUSINVIT | Indus Infra Trust | DIVIDEND | Distribution - Rs 2.25 Per Unit Consisting Of Interest - Re 0.96 Per Unit/ Dividend - Rs 1.05 Per Unit/Return On Capital - Re 0.24 Per Unit | 100 | 9-May-25 | 12-May-25 | - | - | |||||||||||||||||
36 | CPCAP | CP Capital Limited | DEMERGER | Demerger | 10 | 9-May-25 | 9-May-25 | - | - | |||||||||||||||||
37 | COFORGE | Coforge Limited | DIVIDEND | Interim Dividend - Rs 19 Per Share | 10 | 9-May-25 | 12-May-25 | - | - | |||||||||||||||||
38 | LAURUSLABS | Laurus Labs Limited | DIVIDEND | Interim Dividend - Rs 0.80 Per Share | 2 | 9-May-25 | 9-May-25 | - | - | |||||||||||||||||
39 | ANANDRATHI | Anand Rathi Wealth Limited | DIVIDEND | Dividend - Rs 7 Per Share | 5 | 9-May-25 | 9-May-25 | - | - | |||||||||||||||||
40 | CHEMBOND | Chembond Chemicals Ltd | DEMERGER | Demerger | 5 | 9-May-25 | 9-May-25 | - | - | |||||||||||||||||
41 | NAVKARURB | Navkar Urbanstructure Limited | SPLIT | Face Value Split (Sub-Division) - From Rs 2/- Per Share To Re 1/- Per Share | 1 | 9-May-25 | 9-May-25 | - | - | |||||||||||||||||
42 | TARIL | Transformers And Rectifiers (India) Limited | DIVIDEND | Dividend - Re 0.20 Per Share | 1 | 9-May-25 | 9-May-25 | - | - | |||||||||||||||||
43 | 824GS2033 | GOVERNMENT OF INDIA | INTEREST | Interest Payment | 100 | 9-May-25 | 9-May-25 | - | - | |||||||||||||||||
44 | UCOBANK | UCO Bank | DIVIDEND | Dividend - Rs 0.39 Per Share | 10 | 9-May-25 | 9-May-25 | - | - | |||||||||||||||||
45 | BAJFINANCE | Bajaj Finance Limited | DIVIDEND | Special Dividend - Rs 12 Per Share | 2 | 9-May-25 | 9-May-25 | - | - | |||||||||||||||||
46 | OFSS | Oracle Financial Services Software Limited | DIVIDEND | Interim Dividend - Rs 265 Per Share | 5 | 8-May-25 | 8-May-25 | - | - | |||||||||||||||||
47 | GRAVITA | Gravita India Limited | DIVIDEND | Interim Dividend - Rs 6.35 Per Share | 2 | 8-May-25 | 8-May-25 | - | - | |||||||||||||||||
48 | SHREMINVIT | Shrem Invit | DIVIDEND | Distribution - Rs 6.1297 Per Unit Consists Of Rs. 0.3606 Per Unit As Dividend/Rs. 2.3983 Per Unit As Interest/ Rs. 3.3708 Per Unit As Return Of Capital | 100 | 8-May-25 | 8-May-25 | - | - | |||||||||||||||||
49 | 761GS2030 | GOVERNMENT OF INDIA | INTEREST | Interest Payment | 100 | 8-May-25 | 8-May-25 | - | - | |||||||||||||||||
50 | BIRET | Brookfield India Real Estate Trust | DIVIDEND | Distribution - Rs 5.25 Per Unit Consisting Of Interest - Rs 1.97 Per Unit/ Repayment Of Spv Debt And Ncds - Rs 2.70 Per Unit/ Dividend - Re 0.54 Per Unit/ Interest On Fixed Deposit - Re 0.04 Per Unit | 275 | 8-May-25 | 8-May-25 | - | - | |||||||||||||||||
51 | SUNDRMFAST | Sundram Fasteners Limited | DIVIDEND | Interim Dividend - Rs 4.20 Per Share | 1 | 7-May-25 | 7-May-25 | - | - | |||||||||||||||||
52 | VBL | Varun Beverages Limited | DIVIDEND | Interim Dividend - Re 0.50 Per Share | 2 | 7-May-25 | 7-May-25 | - | - | |||||||||||||||||
53 | NAUKRI | Info Edge (India) Limited | SPLIT | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share | 2 | 7-May-25 | 7-May-25 | - | - | |||||||||||||||||
54 | AVANTEL | Avantel Limited | RIGHTS | Rights 10:121@ Premium Rs 38/- | 2 | 7-May-25 | 7-May-25 | - | - | |||||||||||||||||
55 | CRISIL | CRISIL Limited | DIVIDEND | Interim Dividend - Rs 8 Per Share | 1 | 7-May-25 | 7-May-25 | - | - | |||||||||||||||||
56 | MINDSPACE | Mindspace Business Parks REIT | DIVIDEND | Distribution - Rs 6.44 Per Unit Consisting Of Dividend - Rs 2.77 Per Unit/ Interest - Re 0.13 Per Unit/ Repayment Of Spv Debt - Rs 3.48 Per Unit /Other Income - Rs 0.06 Per Unit | 275 | 6-May-25 | 6-May-25 | - | - | |||||||||||||||||
57 | OBEROIRLTY | Oberoi Realty Limited | DIVIDEND | Interim Dividend - Rs 2 Per Share | 10 | 5-May-25 | 5-May-25 | - | - | |||||||||||||||||
58 | PTC | PTC India Limited | DIVIDEND | Interim Dividend - Rs 5 Per Share | 10 | 5-May-25 | 5-May-25 | - | - | |||||||||||||||||
59 | EMBASSY | Embassy Office Parks REIT | DIVIDEND | Distribution - Rs 5.68 Per Unit Comprises Of Re 0.27 Per Unit As Interest And Rs 3.71 Per Unit As Repayment Of Spv Level Debt And Rs 1.70 As Dividend | 300 | 2-May-25 | 3-May-25 | - | - | |||||||||||||||||
60 | KSB | Ksb Limited | DIVIDEND | Dividend - Rs 4 Per Share | 2 | 2-May-25 | 2-May-25 | - | - | |||||||||||||||||
61 | MOLDTKPAC | Mold-Tek Packaging Limited | DIVIDEND | Interim Dividend - Rs 2 Per Share | 5 | 2-May-25 | 2-May-25 | - | - | |||||||||||||||||
62 | ACMESOLAR | Acme Solar Holdings Limited | DIVIDEND | Interim Dividend - Re 0.20 Per Share | 2 | 2-May-25 | 2-May-25 | - | - | |||||||||||||||||
63 | ABB | ABB India Limited | DIVIDEND | Dividend - Rs 33.50 Per Share | 2 | 2-May-25 | 3-May-25 | - | - | |||||||||||||||||
64 | UNITEDPOLY | United Polyfab Gujarat Limited | SPLIT | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share | 1 | 2-May-25 | 2-May-25 | - | - | |||||||||||||||||
65 | NITIRAJ | Nitiraj Engineers Limited | GM | Extra Ordinary General Meeting | 10 | 2-May-25 | 2-May-25 | - | - | |||||||||||||||||
66 | VESUVIUS | Vesuvius India Limited | DIVIDEND | Dividend - Rs 14.50 Per Share | 10 | 30-Apr-25 | 1-May-25 | - | - | |||||||||||||||||
67 | TANLA | Tanla Platforms Limited | DIVIDEND | Interim Dividend - Rs 6 Per Share | 1 | 30-Apr-25 | 30-Apr-25 | - | - | |||||||||||||||||
68 | BASML | Bannari Amman Spinning Mills Limited | RIGHTS | Rights 10:43 @ Premium Rs 22/- | 5 | 30-Apr-25 | 30-Apr-25 | - | - | |||||||||||||||||
69 | 360ONE | 360 ONE WAM LIMITED | DIVIDEND | Interim Dividend - Rs 6 Per Share | 1 | 29-Apr-25 | 29-Apr-25 | - | - | |||||||||||||||||
70 | MAXIND | Max India Limited | RIGHTS | Rights 19:100 @ Premium Rs 140/- | 10 | 29-Apr-25 | 29-Apr-25 | - | - | |||||||||||||||||
71 | LLOYDSENGG | LLOYDS ENGINEERING WORKS LIMITED | RIGHTS | Rights 9:34 @ Premium Rs 31/- | 1 | 28-Apr-25 | 28-Apr-25 | - | - | |||||||||||||||||
72 | GATECH | GACM Technologies Limited | RIGHTS | Rights 51:82 @ Premium Rs 0/- | 1 | 28-Apr-25 | 28-Apr-25 | - | - | |||||||||||||||||
73 | HCLTECH | HCL Technologies Limited | DIVIDEND | Interim Dividend - Rs 18 Per Share | 2 | 28-Apr-25 | 28-Apr-25 | - | - | |||||||||||||||||
74 | GATECHDVR | GACM Technologies Limited | RIGHTS | Rights 51:82 @ Premium Rs 0/- | 1 | 28-Apr-25 | 28-Apr-25 | - | - | |||||||||||||||||
75 | AMIORG | Ami Organics Limited | SPLIT | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 5/- Per Share | 5 | 25-Apr-25 | 25-Apr-25 | - | - | |||||||||||||||||
76 | 772GS2055 | GOVERNMENT OF INDIA | INTEREST | Interest Payment | 100 | 25-Apr-25 | 25-Apr-25 | - | - | |||||||||||||||||
77 | SANOFI | Sanofi India Limited | DIVIDEND | Dividend - Rs 117 Per Share | 10 | 25-Apr-25 | 25-Apr-25 | - | - | |||||||||||||||||
78 | MUTHOOTFIN | Muthoot Finance Limited | DIVIDEND | Interim Dividend - Rs 26 Per Share | 10 | 25-Apr-25 | 25-Apr-25 | - | - | |||||||||||||||||
79 | STLTECH | Sterlite Technologies Limited | DEMERGER | Demerger | 2 | 24-Apr-25 | 24-Apr-25 | - | - | |||||||||||||||||
80 | HUHTAMAKI | Huhtamaki India Limited | DIVIDEND | Dividend - Rs 2 Per Share | 2 | 24-Apr-25 | 24-Apr-25 | - | - | |||||||||||||||||
81 | NAVKARURB | Navkar Urbanstructure Limited | BONUS | Bonus 3:2 | 1 | 24-Apr-25 | 24-Apr-25 | - | - | |||||||||||||||||
82 | BCG | Brightcom Group Limited | GM | Extra Ordinary General Meeting | 2 | 23-Apr-25 | 23-Apr-25 | - | - | |||||||||||||||||
83 | SCHAEFFLER | Schaeffler India Limited | DIVIDEND | Dividend - Rs 28 Per Share | 2 | 23-Apr-25 | 23-Apr-25 | - | - | |||||||||||||||||
84 | GS260425C | Government of India | REDEMPTION | Redemption | 100 | 23-Apr-25 | 23-Apr-25 | - | - | |||||||||||||||||
85 | CIEINDIA | CIE Automotive India Limited | DIVIDEND | Annual General Meeting/Dividend - Rs 7 Per Share | 10 | 23-Apr-25 | 23-Apr-25 | - | - | |||||||||||||||||
86 | AFIL | Akme Fintrade (India) Limited | SPLIT | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share | 1 | 17-Apr-25 | 18-Apr-25 | - | - | |||||||||||||||||
87 | SANOFICONR | Sanofi Consumer Healthcare India Limited | DIVIDEND | Dividend - Rs 55 Per Share | 10 | 17-Apr-25 | 17-Apr-25 | - | - | |||||||||||||||||
88 | MAZDOCK | Mazagon Dock Shipbuilders Limited | DIVIDEND | Interim Dividend - Rs 3 Per Share | 5 | 16-Apr-25 | 16-Apr-25 | - | - | |||||||||||||||||
89 | QUESS | Quess Corp Limited | DEMERGER | Demerger | 10 | 15-Apr-25 | 15-Apr-25 | - | - | |||||||||||||||||
90 | HEXT | Hexaware Technologies Limited | DIVIDEND | Interim Dividend - Rs 5.75 Per Share | 1 | 15-Apr-25 | 15-Apr-25 | - | - | |||||||||||||||||
91 | CRISIL | CRISIL Limited | DIVIDEND | Dividend - Rs 26 Per Share | 1 | 11-Apr-25 | 14-Apr-25 | - | - | |||||||||||||||||
92 | ASHIANA | Ashiana Housing Limited | DIVIDEND | Interim Dividend - Re 1 Per Share | 2 | 11-Apr-25 | 11-Apr-25 | - | - | |||||||||||||||||
93 | 706GS2046 | GOVERNMENT OF INDIA | INTEREST | Interest Payment | 100 | 9-Apr-25 | 9-Apr-25 | - | - | |||||||||||||||||
94 | SSDL | Saraswati Saree Depot Limited | DIVIDEND | Interim Dividend - Rs 1.515 Per Share | 10 | 9-Apr-25 | 10-Apr-25 | - | - | |||||||||||||||||
95 | GS100425C | Government of India | REDEMPTION | Redemption | 100 | 7-Apr-25 | 7-Apr-25 | - | - | |||||||||||||||||
96 | 727GS2026 | GOVERNMENT OF INDIA | INTEREST | Interest Payment | 100 | 7-Apr-25 | 7-Apr-25 | - | - | |||||||||||||||||
97 | SIEMENS | Siemens Limited | DEMERGER | Demerger | 2 | 7-Apr-25 | 7-Apr-25 | - | - | |||||||||||||||||
98 | KBCGLOBAL | KBC Global Limited | BONUS | Bonus 1:1 | 1 | 4-Apr-25 | 4-Apr-25 | - | - | |||||||||||||||||
99 | DCMSRIND | DCM Shriram Industries Limited | DIVIDEND | Interim Dividend - Rs 2 Per Share | 2 | 4-Apr-25 | 4-Apr-25 | - | - | |||||||||||||||||
100 | FUSION | Fusion Finance Limited | RIGHTS | Rights 55:91 @ Premium Rs 121/- | 10 | 4-Apr-25 | 4-Apr-25 | - | - |