Tagged with:
corporate action •
Dividend •
ex dateDividends and Ex – Date from May 1st 2011 to May 12th 2011 – Corporate actions for the first 12 days of Mayc 2011.
| Scrip Code |
Scrip Name |
Ex-Date |
Purpose |
Rs. |
| 532622 |
Gateway Distr |
29-Apr-11 |
3rd Interim Dividend |
2 |
| 524082 |
Harleystreet |
29-Apr-11 |
Amalgamation |
- |
| 500002 |
ABB |
2-May-11 |
Dividend |
2 |
| 507488 |
GM Breweries |
2-May-11 |
Dividend |
2.5 |
| 501061 |
State Bank BikJpr |
2-May-11 |
Final Dividend |
9.2 |
| 531841 |
INDUSFIN |
3-May-11 |
BONUS 1:1 |
- |
| 522241 |
MM Forgings-$ |
3-May-11 |
Interim Dividend |
3 |
| 532944 |
Onmobile Global |
3-May-11 |
BONUS 1:1 |
- |
| 500339 |
Rain Commodities |
3-May-11 |
Dividend |
4.6 |
| 532191 |
State Bank Trav |
3-May-11 |
Final Dividend |
10 |
| 504959 |
Stovec Inds |
3-May-11 |
Final Dividend |
10.3 |
| 532356 |
Triveni Engr |
3-May-11 |
Scheme of Arrangement |
- |
| 532749 |
Allcargo Glob |
5-May-11 |
Final Dividend |
0.5 |
| 532749 |
Allcargo Glob |
5-May-11 |
Special Dividend |
2 |
| 520119 |
Automotive Stamp |
5-May-11 |
Dividend |
2 |
| 533229 |
Bajaj Corp |
5-May-11 |
Stock Split from Rs. 5/- to Re. 1/- |
- |
| 532523 |
Biocon |
5-May-11 |
Interim Dividend |
1.5 |
| 533288 |
Claris Lifesciences |
5-May-11 |
Dividend |
2 |
| 500150 |
Foseco India |
5-May-11 |
1st Interim Dividend |
2 |
| 500179 |
HCL Infosystems |
5-May-11 |
3rd Interim Dividend |
2 |
| 532921 |
Mundra Port |
5-May-11 |
2nd Interim Dividend |
0.4 |
| 500325 |
RIL |
5-May-11 |
Dividend |
8 |
| 505650 |
Skyline Millars |
5-May-11 |
Interim Dividend |
0.2 |
| 501848 |
Garware Offsh-$ |
9-May-11 |
3rd Interim Dividend |
0.5 |
| 500530 |
Bosch |
12-May-11 |
Dividend |
40 |
| 506894 |
Chemfab Alk |
12-May-11 |
Dividend |
2.5 |
| 590031 |
De Nora India |
12-May-11 |
Dividend |
5 |
Tagged with:
book closure •
Dividend •
ex date •
Record Date •
stock splitRecord Date for Stock that are getting dividend or stock aplit or Bonus for the month of December 2010
| Scrip Code |
Scrip Name |
Ex-Date |
Purpose |
Rs. |
| 530901 |
ACIL |
09-Dec-10 |
Stock Split from 5/- to Re. 1/- |
- |
| 523269 |
Advani Hotels |
09-Dec-10 |
Dividend |
0.1 |
| 524742 |
Caplin Point |
09-Dec-10 |
Final Dividend |
1 |
| 531092 |
Om Metals |
09-Dec-10 |
Interim Dividend |
0.2 |
| 511626 |
RR Fin |
09-Dec-10 |
Dividend |
1 |
| 532323 |
Shiva Cement |
09-Dec-10 |
BONUS 1:10 |
- |
| 517385 |
SYMPHONY |
09-Dec-10 |
Dividend |
2.5 |
| 531431 |
Shakti Pumps |
13-Dec-10 |
Dividend |
1 |
| 531703 |
Tribhuvan Hous |
13-Dec-10 |
Stock Split from Rs. 5/- to Re. 1/- |
- |
| 500830 |
Colgate Palmolive |
14-Dec-10 |
2nd Interim Dividend |
5 |
| 522074 |
Elgi Equipments |
14-Dec-10 |
BONUS 1:1 |
- |
| 507180 |
Kesar Enter |
14-Dec-10 |
Dividend |
1 |
| 532932 |
Manaksia |
15-Dec-10 |
Dividend |
2.4 |
| 532539 |
Minda Inds |
15-Dec-10 |
Dividend |
3 |
| 523820 |
Neo Corp |
15-Dec-10 |
Dividend |
0.5 |
| 590090 |
Octant Inter |
15-Dec-10 |
Scheme of Arrangement |
- |
| 532368 |
LGS Glob |
16-Dec-10 |
Dividend |
1 |
| 502355 |
Balkrishna Inds |
20-Dec-10 |
Stock Split from Rs. 10/- to Rs. 2/- |
- |
| 532694 |
Bartronics |
21-Dec-10 |
Dividend |
1 |
| 533011 |
Coral Hub |
21-Dec-10 |
Final Dividend |
0.1 |
| 509563 |
Garware Marn |
21-Dec-10 |
Dividend |
0.5 |
| 532672 |
Glodyne Tech |
21-Dec-10 |
Final Dividend |
4.2 |
| 532951 |
GSS America |
21-Dec-10 |
Dividend |
1.5 |
| 513446 |
Monnet Ispat |
21-Dec-10 |
Final Dividend |
5 |
| 524136 |
Pee Cee Cosma |
21-Dec-10 |
Dividend |
2.5 |
| 501150 |
Centrum Cap |
22-Dec-10 |
Final Dividend |
0.5 |
Tagged with:
book closure •
Dividend •
dividend date •
Record DateDividends declared and which has record date between November 8th 2010 and November 15th 2010
| Scrip Code |
Scrip Name |
Ex-Date |
Purpose |
Rs. |
| 532759 |
Atlanta |
8-Nov-10 |
Stock Split from Rs. 10/- to Rs. 2/- |
- |
| 530263 |
Global Capital |
8-Nov-10 |
Stock Split from Rs. 10/- to Re. 1/- |
- |
| 532424 |
Godrej Cons |
8-Nov-10 |
2nd Interim Dividend |
1 |
| 500184 |
Himadri Chem |
8-Nov-10 |
Stock Split from Rs. 10/- to Re.1/- |
- |
| 502335 |
Jolly Board |
8-Nov-10 |
Interim Dividend |
6 |
| 532732 |
Kewal Kiran |
8-Nov-10 |
Interim Dividend |
6.5 |
| 511218 |
Shriram Trans |
8-Nov-10 |
Interim Dividend |
2.5 |
| 532885 |
Central Bank |
9-Nov-10 |
Interim Dividend |
1 |
| 507815 |
Gillette India |
9-Nov-10 |
Dividend |
15 |
| 519248 |
JVL Agro Inds |
9-Nov-10 |
Stock Split from Rs. 10/- to Re.1/- |
- |
| 524084 |
Monsanto India |
9-Nov-10 |
Interim Dividend |
10 |
| 524709 |
Nagarjuna Agrichm |
9-Nov-10 |
Interim Dividend |
1.5 |
| 532498 |
Shriram City Uni |
9-Nov-10 |
Interim Dividend |
2.5 |
| 504180 |
Standard Battr |
9-Nov-10 |
Consolidation of Shares |
- |
| 500003 |
Aegis Logistics |
10-Nov-10 |
Interim Dividend |
2 |
| 533154 |
INFINITE |
10-Nov-10 |
Interim Dividend |
2 |
| 533154 |
INFINITE |
10-Nov-10 |
Special Dividend |
1 |
| 530273 |
Liberty Phos |
10-Nov-10 |
Interim Dividend |
0.6 |
| 506579 |
Oriental Carbon |
10-Nov-10 |
Interim Dividend |
2 |
| 500314 |
Oriental Hotels |
10-Nov-10 |
Stock Split from Rs. 10/- to Re.1 |
- |
| 532709 |
Reliance Nat Res |
10-Nov-10 |
Scheme of Arrangement |
- |
| 509055 |
Visaka Inds |
10-Nov-10 |
Interim Dividend |
3 |
| 524804 |
Aurobindo Phar |
11-Nov-10 |
Interim Dividend |
5 |
| 500136 |
Ester Inds |
11-Nov-10 |
Interim Dividend |
2 |
| 505255 |
GMM Pfaudler |
11-Nov-10 |
2nd Interim Dividend |
0.7 |
| 531531 |
Hatsun Agro |
11-Nov-10 |
Interim Dividend |
0.6 |
| 513599 |
Hindustan Copp |
11-Nov-10 |
Interim Dividend |
0.5 |
| 533047 |
INDIAN MET |
11-Nov-10 |
Interim Dividend |
5 |
| 522249 |
Mayur Uniquoter |
11-Nov-10 |
2nd Interim Dividend |
1.5 |
| 532504 |
NAVIN FLUORI |
11-Nov-10 |
Interim Dividend |
6.5 |
| 532725 |
Solar Inds |
11-Nov-10 |
Interim Dividend |
4 |
| 531548 |
Somany Cerm |
11-Nov-10 |
Stock Split from Rs. 10/- to Rs. 2/- |
- |
| 505537 |
Zee Entert |
11-Nov-10 |
BONUS 1:1 |
- |
| 500102 |
Ballarpur Inds |
15-Nov-10 |
Dividend |
0.5 |
| 505714 |
Gabriel India |
15-Nov-10 |
Interim Dividend |
0.3 |
| 526015 |
Kemrock Inds |
15-Nov-10 |
Final Dividend |
1 |
| 530517 |
Relaxo Foot |
15-Nov-10 |
Interim Dividend |
0.5 |
| 500366 |
Rolta India |
15-Nov-10 |
Dividend |
3.3 |
| 533180 |
Shree Ganesh Jewel |
15-Nov-10 |
Interim Dividend |
3 |
| 531638 |
Suraj Stainl |
15-Nov-10 |
Dividend |
1.5 |
| 532991 |
MVL |
16-Nov-10 |
Stock Split from Rs. 2/- to Re.1/- |
- |
| 530999 |
Balaji Amin |
18-Nov-10 |
Stock Split from Rs. 10/- to Rs. 2/- |
- |
Tagged with:
Dividend •
ex date •
Record DateDividend and Record Date between October 1st 2010 to October 10th 2010 and stocks going EX Date for this coming week.
| Scrip Code |
Scrip Name |
Ex-Date |
Purpose |
Rs. |
| 533159 |
AQUA LOGIST |
10/01/10 |
Stock Split from Rs. 10/- to Re. 1/- |
- |
| 501061 |
State Bank BikJpr |
10/04/10 |
Interim Dividend |
7.2 |
| 590093 |
TRIMURTHI DR |
10/04/10 |
Consolidation of Shares |
- |
| 532670 |
Shree Renuka Sug |
10/05/10 |
Interim Dividend |
1 |
| 532995 |
Avon Corp |
10/06/10 |
Dividend |
0.3 |
| 531447 |
ROCKON FIN |
10/06/10 |
Stock Split from Rs. 10/- to Rs. 5/- |
- |
| 508860 |
Diamant Infrastructure |
10/07/10 |
Stock Split from Rs. 10/- to Rs. 2/- |
- |
| 519359 |
Poona Dal |
10/07/10 |
Final Dividend |
0.9 |
| 532191 |
State Bank Trav |
10/07/10 |
Interim Dividend |
8 |
| 526500 |
Sterling Green |
10/07/10 |
Dividend |
0.6 |
| 505537 |
Zee Entert |
10/07/10 |
Scheme of Arrangement |
- |
| 505537 |
Zee Entert |
10/07/10 |
Final Dividend |
2 |
| 501455 |
Greaves Cotton |
10/08/10 |
Final Dividend |
3 |
| 501455 |
Greaves Cotton |
10/08/10 |
Special Dividend |
7.5 |
Tagged with:
bajaj auto •
Bonus •
dividnd •
precision wires •
Record DateRecord date for Precision Wires India interim dividend announced on 10 September 2010
Record date for Bajaj Auto bonus issue announced on 10 September 2010 for bonus of 1:1
Tagged with:
Bonus •
Record Date •
stock splitRecord date for Kalpataru Power Transmission stock split announced, the date is on 09 September 2010 .( face value of Rs. 10 each to face value of Rs. 2 each.)
Record date for Dabur India bonus issue announced , the date is on 10 September 2010 . (1:1 Bonus)
Record date for TVS Motor Company bonus issue announced , the date is on 09 September 2010 . (1:1 Bonus)
Record date for Astral Poly Technik stock split announced , the date is on 16 September 2010. ( face value of Rs. 10 each to face value of Rs. 5 each)
Record date for Mundra Port and Special Economic Zone stock split announced , the date is on 24th September.( face value of Rs. 10 each into 5 equity shares of face value of Rs. 2 each.)
Tagged with:
Dividend •
ex dates •
Mutual Fund •
mutual fund dividendMutual Fund Dividend for the month of August 2010 thats was declared until august 10th or so , more will come on a later date.
| Schemes |
Category |
Date |
Div(Rs) |
| Birla SL Advantage Fund (D) |
Equity Diversified |
6/8/2010 |
7 |
| Birla SL Frontline Equity -A (D) |
Equity Diversified |
6/8/2010 |
1.25 |
| Kotak Contra (D) |
Equity Diversified |
30/07/10 |
1.5 |
| Sahara Power&Natural Res. (D) |
Equity Diversified |
30/07/10 |
2 |
| UTI Dividend Yield Fund (D) |
Equity Diversified |
27/07/10 |
0.5 |
| Tata Dividend Yield Fund (D) |
Equity Diversified |
23/07/10 |
2 |
Tagged with:
book closure •
Dividend •
ex dates •
ex_dividendDividend and Ex Dates which takes the book closure date between August 10th to 20th 2010
| Scrip Code |
Scrip Name |
Ex-Date |
Purpose |
Rs. |
| 500048 |
BEML |
8/9/2010 |
Dividend |
10 |
| 524735 |
Hikal |
8/9/2010 |
Dividend |
4 |
| 507836 |
Mac Charles |
8/9/2010 |
Dividend |
11 |
| 532921 |
Mundra Port |
8/9/2010 |
Final Dividend |
1.5 |
| 522257 |
Rajoo Engineers |
8/9/2010 |
Final Dividend |
0.3 |
| 500251 |
Trent |
8/9/2010 |
Dividend |
6.5 |
| 532456 |
Compuage Info |
8/10/2010 |
Dividend |
2 |
| 532922 |
Edelweiss Cap |
8/10/2010 |
BONUS 1:1 |
- |
| 532922 |
Edelweiss Cap |
8/10/2010 |
Stock Split from Rs. 5/- to Re. 1/- |
- |
| 531599 |
FDC |
8/10/2010 |
Dividend |
1.8 |
| 500300 |
Grasim Inds |
8/10/2010 |
Dividend |
30 |
| 500185 |
Hindustan Const |
8/10/2010 |
BONUS 1:1 |
- |
| 500233 |
Kajaria Cerm |
8/10/2010 |
Dividend |
1 |
| 533192 |
KCP Sugar |
8/10/2010 |
Dividend |
0.8 |
| 500343 |
Pudumjee Pulp |
8/10/2010 |
Dividend |
0.3 |
| 500570 |
Tata Motors |
8/10/2010 |
Dividend |
15 |
| 570001 |
TATAMOTORS-DVR-A-ORDY |
8/10/2010 |
Dividend |
16 |
| 533146 |
DLINK IND |
8/11/2010 |
Dividend |
1 |
| 521167 |
Frontline Bsns |
8/11/2010 |
Reduction of Capital |
- |
| 522064 |
Honda Siel Power |
8/11/2010 |
Dividend |
4 |
| 505737 |
International Comb |
8/11/2010 |
Dividend |
5 |
| 523523 |
Rainbow Papers |
8/11/2010 |
Stock Split from Rs. 10/- to Rs. 2/- |
- |
| 524480 |
Riddhi Siddhi |
8/11/2010 |
Dividend |
5 |
| 512453 |
Shri Jagdamba |
8/11/2010 |
Dividend |
1 |
| 532725 |
Solar Inds |
8/11/2010 |
Final Dividend |
3.5 |
| 504966 |
Tinplate Co |
8/11/2010 |
Dividend |
1.5 |
| 531845 |
Zenith Birla |
8/11/2010 |
BONUS 1:5 |
- |
| 533022 |
20 Microns |
8/12/2010 |
Dividend |
1 |
| 512599 |
Adani Enter |
8/12/2010 |
Dividend |
1 |
| 523716 |
Ashiana Hous |
8/12/2010 |
Dividend |
1.5 |
| 533138 |
ASTEC |
8/12/2010 |
Dividend |
1 |
| 507944 |
Bajaj Steel |
8/12/2010 |
Dividend |
2 |
| 532382 |
Balaji Tele |
8/12/2010 |
Dividend |
0.3 |
| 590021 |
Bharat Rasayan |
8/12/2010 |
Dividend |
1.8 |
| 590023 |
Elgi Rubber |
8/12/2010 |
Dividend |
0.1 |
| 504008 |
Emco |
8/12/2010 |
Dividend |
1.4 |
| 511668 |
Fact Enterprise |
8/12/2010 |
Dividend |
0.1 |
| 511503 |
Globsyn Info |
8/12/2010 |
Reduction of Capital |
- |
| 505255 |
GMM Pfaudler |
8/12/2010 |
1st Interim Dividend |
0.7 |
| 532129 |
Hexaware Tech |
8/12/2010 |
Interim Dividend |
0.6 |
| 506945 |
Indo Gulf Inds |
8/12/2010 |
Scheme of Arrangement |
- |
| 532851 |
Insecticides India |
8/12/2010 |
Final Dividend |
2 |
| 500235 |
Kalyani Steel |
8/12/2010 |
Dividend |
1.3 |
| 505299 |
Kulkarni Power |
8/12/2010 |
Dividend |
2 |
| 590078 |
MAITHAN ALL |
8/12/2010 |
Dividend |
1 |
| 523828 |
Menon Bearings |
8/12/2010 |
Dividend |
1.3 |
| 590006 |
Amrutanjan Health |
8/13/2010 |
Final Dividend |
10 |
| 526783 |
Dr Agarwals |
8/13/2010 |
Dividend |
0.8 |
| 531137 |
Gemstone Invest |
8/13/2010 |
Stock Split from Rs. 10/- to Re. 1/- |
- |
| 532333 |
HB Portfolio |
8/13/2010 |
Dividend |
2 |
| 512237 |
Jai Corp |
8/13/2010 |
Dividend |
0.5 |
| 509715 |
Jay Shree Tea |
8/13/2010 |
Stock Split from Rs. 10/- to Rs. 5/- |
- |
| 590054 |
Jeypore Sugar |
8/13/2010 |
Dividend |
5 |
| 524000 |
Magma Fin |
8/13/2010 |
Stock Split from Rs. 10/- to Rs. 2/- |
- |
| 532950 |
Manjushree Techno |
8/13/2010 |
Dividend |
1 |
| 532923 |
Renaissance Jew |
8/13/2010 |
Final Dividend |
2 |
| 532841 |
Sahyadri Inds |
8/13/2010 |
Final Dividend |
3 |
| 531127 |
Enrich Inds |
8/16/2010 |
Reduction of Capital |
- |
| 532457 |
Gulshan Poly |
8/16/2010 |
Dividend |
1.3 |
| 500400 |
Tata Power |
8/16/2010 |
Dividend |
12 |
| 502015 |
Associated Ston |
8/17/2010 |
Final Dividend |
0.8 |
| 511196 |
Can Fin Homes |
8/17/2010 |
Dividend |
2 |
| 500097 |
Dalmia Cement |
8/17/2010 |
Final Dividend |
1 |
| 530393 |
DB Intl Stock |
8/17/2010 |
Dividend |
1 |
| 523618 |
Dredging Corp |
8/17/2010 |
Dividend |
3 |
| 532737 |
Emkay Glob Fin |
8/17/2010 |
Final Dividend |
1 |
| 524342 |
Indo Borax |
8/17/2010 |
Dividend |
1.5 |
| 532514 |
Indraprastha Gas |
8/17/2010 |
Dividend |
4.5 |
| 532705 |
Jagran Prakashan |
8/17/2010 |
Final Dividend |
1.5 |
| 517569 |
KEI Inds |
8/17/2010 |
Dividend |
0.2 |
| 532889 |
KPR Mill |
8/17/2010 |
Final Dividend |
1.5 |
| 500510 |
L&T |
8/17/2010 |
Dividend |
13 |
| 526947 |
La Opala RG |
8/17/2010 |
Dividend |
0.8 |
| 513605 |
Lanco Inds |
8/17/2010 |
Dividend |
1.5 |
| 508306 |
Ledo Tea |
8/17/2010 |
Dividend |
2 |
| 506919 |
Makers Lab |
8/17/2010 |
Dividend |
1 |
| 519228 |
Temptation Food |
8/17/2010 |
Final Dividend |
0.8 |
| 532478 |
United Brew |
8/17/2010 |
Dividend |
0.4 |
| 524348 |
Aarti Drugs |
8/18/2010 |
Dividend |
5 |
| 532910 |
Anil Products |
8/18/2010 |
Dividend |
1.3 |
| 526851 |
Arex Inds |
8/18/2010 |
Final Dividend |
0.9 |
| 532454 |
Bharti Airtel |
8/18/2010 |
Final Dividend |
1 |
| 506315 |
Borax Morarji |
8/18/2010 |
Dividend |
2.5 |
| 532548 |
Century Ply |
8/18/2010 |
Final Dividend |
0.3 |
| 531306 |
DHP India |
8/18/2010 |
Dividend |
1 |
| 503681 |
Elcid Invest |
8/18/2010 |
Dividend |
10 |
| 523672 |
Flex Foods |
8/18/2010 |
Dividend |
2 |
| 530023 |
Fortune Fin |
8/18/2010 |
Dividend |
2.5 |
| 530237 |
Gandhinagar Hot |
8/18/2010 |
Dividend |
0.5 |
| 500010 |
HDFC |
8/18/2010 |
Stock Split from Rs. 10/- to Rs. 2/- |
- |
| 532761 |
HOV Serv |
8/18/2010 |
Interim Dividend |
2 |
| 590065 |
India Motor |
8/18/2010 |
Final Dividend |
1.5 |
| 531727 |
Menon Pistons |
8/18/2010 |
Dividend |
3.5 |
| 517334 |
Motherson Sumi |
8/18/2010 |
Dividend |
1.8 |
| 513683 |
Neyveli Lignite |
8/18/2010 |
Final Dividend |
1 |
| 517417 |
Patels Airtmp |
8/18/2010 |
Dividend |
2 |
| 500540 |
Premier |
8/18/2010 |
Dividend |
2.7 |
| 530589 |
Prima Plast |
8/18/2010 |
Dividend |
1 |
| 516092 |
Pudumjee Inds |
8/18/2010 |
Dividend |
0.2 |
| 520111 |
Ratnamani Metal |
8/18/2010 |
Dividend |
2.2 |
| 532710 |
Sadbhav Engr |
8/18/2010 |
Dividend |
4 |
| 507894 |
Schablona India |
8/18/2010 |
Dividend |
0.6 |
| 590058 |
Shree Ajit Paper |
8/18/2010 |
Dividend |
0.3 |
| 533180 |
Shree Ganesh Jewel |
8/18/2010 |
Dividend |
2 |
| 522215 |
Swiss Glasscoat |
8/18/2010 |
Dividend |
1.7 |
| 532966 |
Titagarh Wag |
8/18/2010 |
Dividend |
5 |
| 532691 |
Tulip Telecom |
8/18/2010 |
Dividend |
1.6 |
| 523261 |
Venkys India |
8/18/2010 |
Dividend |
4 |
| 523724 |
Vijay Shanti Bld |
8/18/2010 |
Dividend |
0.4 |
| 533023 |
Wabco TVS India |
8/18/2010 |
Dividend |
2.5 |
| 530723 |
Asit C Mehta Fin |
8/20/2010 |
Dividend |
0.5 |
| 500110 |
Chennai Petro |
8/20/2010 |
Dividend |
12 |
| 526821 |
Daiichi Kark |
8/20/2010 |
Dividend |
2 |
| 523736 |
DPTL |
8/20/2010 |
Dividend |
4 |
| 500155 |
Garden Silk |
8/20/2010 |
Dividend |
1.8 |
| 532805 |
Redington India |
8/20/2010 |
Stock Split from Rs. 10/- to Rs. 2/- |
- |
| 512393 |
Shardul Sec |
8/20/2010 |
Final Dividend |
1.2 |
Tagged with:
Dividend •
ex dates •
Record DateDividend and Record Date for stock from July 20th 2010 to July 30th 2010
| Scrip Code |
Scrip Name |
Ex-Date |
Purpose |
Rs. |
| 500031 |
Bajaj Elect |
7/19/2010 |
Dividend |
2.4 |
| 500069 |
BNK Cap Markets |
7/19/2010 |
Dividend |
1 |
| 511072 |
Dewan Housing |
7/19/2010 |
Dividend |
3 |
| 505714 |
Gabriel India |
7/19/2010 |
Dividend |
0.6 |
| 509048 |
Lancor Hold |
7/19/2010 |
Dividend |
1 |
| 500257 |
Lupin |
7/19/2010 |
Dividend |
14 |
| 532638 |
Shoppers Stop |
7/19/2010 |
Dividend |
1.5 |
| 530239 |
Suven Life |
7/19/2010 |
Dividend |
0.3 |
| 523856 |
Torrent Cables |
7/19/2010 |
Dividend |
3 |
| 532349 |
Transport Corp |
7/19/2010 |
Final Dividend |
0.4 |
| 532824 |
Vijayeswari Tex |
7/19/2010 |
Dividend |
0.5 |
| 500008 |
Amara Raja |
7/20/2010 |
Dividend |
2.9 |
| 508136 |
B&A |
7/20/2010 |
Dividend |
1.5 |
532375 |
Tips Inds |
7/26/2010 |
Dividend |
1.3 |
| 503349 |
Victoria Mills |
7/26/2010 |
Dividend |
50 |
| 507717 |
Dhanuka Agri |
7/27/2010 |
Dividend |
7 |
| 509567 |
Goa Carbon |
7/27/2010 |
Dividend |
2 |
| 503031 |
Peninsula Land |
7/27/2010 |
Dividend |
1.5 |
| 532503 |
Rajapalayam |
7/27/2010 |
Dividend |
6 |
| 532509 |
Suprajit Engr |
7/27/2010 |
Final Dividend |
0.2 |
| 505665 |
ABC Bearings |
7/28/2010 |
Dividend |
4.5 |
| 509438 |
Benares Hotels |
7/28/2010 |
Dividend |
13 |
| 532716 |
Gillanders Arb |
7/28/2010 |
Dividend |
5 |
| 590051 |
Saksoft |
7/28/2010 |
Final Dividend |
1 |
| 517164 |
Zenith Comp |
7/28/2010 |
Dividend |
0.9 |
| 532298 |
Zenith Info |
7/28/2010 |
Dividend |
2 |
| 500303 |
Aditya Birla Nuv |
7/29/2010 |
Dividend |
5 |
| 532683 |
AIA Engineering |
7/29/2010 |
Final Dividend |
1.7 |
| 532916 |
Barak Valley |
7/29/2010 |
Final Dividend |
1 |
| 500042 |
BASF India |
7/29/2010 |
Dividend |
8 |
| 509470 |
Bombay Oxygen |
7/29/2010 |
Dividend |
20 |
| 500940 |
Finolex Inds |
7/29/2010 |
Dividend |
3 |
| 532938 |
Future Capital |
7/29/2010 |
Dividend |
1 |
| 532786 |
Great Offshore |
7/29/2010 |
Dividend |
2.5 |
| 509692 |
Indian Card |
7/29/2010 |
Dividend |
3 |
| 501298 |
Industrial & Pru |
7/29/2010 |
Dividend |
16 |
| 520066 |
Jay Bharat Marut |
7/29/2010 |
Dividend |
1.5 |
| 514034 |
JBF Inds |
7/29/2010 |
Dividend |
6 |
| 523323 |
Kovai Medical |
7/29/2010 |
Dividend |
1.3 |
| 526371 |
NMDC |
7/29/2010 |
Final Dividend |
1 |
| 502420 |
Orient Paper |
7/29/2010 |
Dividend |
1.5 |
| 530699 |
Raj Rayon |
7/29/2010 |
Dividend |
0.3 |
| 532527 |
Ramkrishna Forg |
7/29/2010 |
Dividend |
1 |
| 500113 |
SAIL |
7/29/2010 |
Final Dividend |
1.7 |
| 522034 |
Shanthi Gears |
7/29/2010 |
Dividend |
0.8 |
| 511413 |
Sharyans Res |
7/29/2010 |
Dividend |
1.5 |
| 531548 |
Somany Cerm |
7/29/2010 |
Dividend |
3 |
| 512048 |
Splash Media |
7/29/2010 |
Stock Split from Rs. 10/- to Re. 1/- |
- |
| 506655 |
Sudarshan Chem |
7/29/2010 |
Dividend |
13 |
| 524542 |
Sukhjit Star |
7/29/2010 |
Dividend |
6 |
| 532540 |
TCS |
7/29/2010 |
Interim Dividend |
2 |
| 500020 |
Bombay Dyeing |
7/30/2010 |
Dividend |
2.5 |
| 532834 |
Camlin Fine |
7/30/2010 |
Right 3:5 |
- |
| 500085 |
Chambal Fert |
7/30/2010 |
Dividend |
1.9 |
| 523367 |
DCM Shriram Cons |
7/30/2010 |
Final Dividend |
0.4 |
| 526797 |
Greenply Inds |
7/30/2010 |
Final Dividend |
1.5 |
| 531531 |
Hatsun Agro |
7/30/2010 |
Final Dividend |
0.3 |
| 505720 |
Hercules Hoist |
7/30/2010 |
Dividend |
2 |
| 524109 |
Kabra Extr |
7/30/2010 |
Dividend |
3.5 |
| 523648 |
Plastiblends |
7/30/2010 |
Dividend |
6 |
| 532718 |
Pratibha Inds |
7/30/2010 |
Stock Split from Rs. 10/- to Rs. 2/- |
- |
Tagged with:
Bonus •
book closure •
Dividend •
ex_date •
Record Date •
stocks splitDividend Declared from June 30th to July 9th 2010 , Record Date for the same and it might have info on Bonus and stock split and its record date if it falls between July 1st week.
| Scrip Code |
Scrip Name |
Ex-Date |
Purpose |
Rs. |
| 500003 |
Aegis Logistics |
30-Jun-10 |
Final Dividend |
3 |
| 512247 |
Ashirwad Cap |
30-Jun-10 |
Final Dividend |
0.04 |
| 500820 |
Asian Paints |
30-Jun-10 |
Final Dividend |
18.5 |
| 532525 |
Bank of Maharashtra |
30-Jun-10 |
Dividend |
2 |
| 500247 |
Kotak Mah Bank |
30-Jun-10 |
Dividend |
0.85 |
| 507912 |
LKP FIN |
30-Jun-10 |
Dividend |
7 |
| 532720 |
Mahindra & Mah Fin |
30-Jun-10 |
Dividend |
7.5 |
| 532663 |
Sasken Comm |
30-Jun-10 |
Dividend |
4 |
| 532419 |
Smartlink Net |
30-Jun-10 |
Dividend |
2.5 |
| 506105 |
Stanrose Mafat |
30-Jun-10 |
Dividend |
3.5 |
| 506105 |
Stanrose Mafat |
30-Jun-10 |
Special Dividend |
1.5 |
| 590071 |
Sundaram Fin |
30-Jun-10 |
Final Dividend |
4 |
| 512257 |
Swasti Vinay Gem |
30-Jun-10 |
Dividend |
0.25 |
| 500800 |
Tata Tea |
30-Jun-10 |
Stock Split from Rs. 10/- to Re. 1/- |
- |
| 532488 |
Divis Lab |
2-Jul-10 |
Dividend |
6 |
| 500124 |
Dr Reddys Lab |
2-Jul-10 |
Dividend |
11.25 |
| 500128 |
Electrosteel Cast |
2-Jul-10 |
Dividend |
1.25 |
| 500086 |
Exide Inds |
2-Jul-10 |
Dividend |
0.4 |
| 511208 |
IL&FS Invest Mgrs |
2-Jul-10 |
Dividend |
1.5 |
| 524084 |
Monsanto India |
2-Jul-10 |
Final Dividend |
7.5 |
| 526753 |
Roselabs Inds |
2-Jul-10 |
Stock Split from Rs. 10/- to Rs. 5/- |
- |
| 500295 |
Sesa Goa |
2-Jul-10 |
Dividend |
3.25 |
| 500770 |
Tata Chemicals |
2-Jul-10 |
Dividend |
9 |
| 502986 |
Vardhman Tex |
2-Jul-10 |
Dividend |
3 |
| 532401 |
Vijaya Bank |
2-Jul-10 |
Dividend |
2.5 |
| 507880 |
VIP Inds |
2-Jul-10 |
Dividend |
3 |
| 500710 |
AKZOINDIA |
5-Jul-10 |
Dividend |
16 |
| 526433 |
ASM Tech |
5-Jul-10 |
Dividend |
1.2 |
| 590075 |
Lambodhara Tex |
5-Jul-10 |
Dividend |
1 |
| 513517 |
Steelcast |
5-Jul-10 |
Dividend |
1.5 |
| 532374 |
Sterlite Tech |
5-Jul-10 |
Final Dividend |
0.5 |
| 505854 |
TRF |
5-Jul-10 |
Dividend |
7.5 |
| 505978 |
Triton Valves |
5-Jul-10 |
BONUS 2:1 |
- |
| 513005 |
VBC Ferro |
5-Jul-10 |
Dividend |
2.5 |
| 505163 |
ZF Steering |
5-Jul-10 |
Final Dividend |
5 |
| 500645 |
Deepak Fert |
6-Jul-10 |
Dividend |
4.5 |
| 500173 |
Gujarat Fluo |
6-Jul-10 |
Final Dividend |
1.5 |
| 517063 |
Jetking Info |
6-Jul-10 |
Final Dividend |
2 |
| 500380 |
JK Lakshmi Cem |
6-Jul-10 |
Final Dividend |
1.5 |
| 503101 |
Marathon Next |
6-Jul-10 |
BONUS 1:2 |
- |
| 532218 |
South Indian Bank |
6-Jul-10 |
Dividend |
4 |
| 532691 |
Tulip Telecom |
6-Jul-10 |
Stock Split from Rs. 10/- to Rs. 2/- |
- |
| 505036 |
Automobile Corp |
7-Jul-10 |
Dividend |
1 |
| 523229 |
Bharat Seats |
7-Jul-10 |
Dividend |
0.6 |
| 509472 |
Cravatex |
7-Jul-10 |
Dividend |
4.5 |
| 532121 |
Dena Bank |
7-Jul-10 |
Dividend |
2 |
| 532180 |
Dhanalakshmi Bnk |
7-Jul-10 |
Final Dividend |
1 |
| 500120 |
Diamines & Chem |
7-Jul-10 |
Dividend |
2 |
| 500125 |
EID Parry |
7-Jul-10 |
Dividend |
4 |
| 500210 |
Ingersoll Rand |
7-Jul-10 |
Final Dividend |
3 |
| 524000 |
Magma Fin |
7-Jul-10 |
Dividend |
2 |
| 533169 |
Man Infra |
7-Jul-10 |
Final Dividend |
1.8 |
| 532301 |
Tata Coffee |
7-Jul-10 |
Dividend |
7.5 |
| 505397 |
Techno Elect |
7-Jul-10 |
Amalgamation |
- |
| 515055 |
Anant Raj Inds |
8-Jul-10 |
Dividend |
0.6 |
| 520119 |
Automotive Stamp |
8-Jul-10 |
Dividend |
1.5 |
| 532977 |
Bajaj Auto |
8-Jul-10 |
Dividend |
40 |
| 500034 |
Bajaj Auto Fin |
8-Jul-10 |
Dividend |
6 |
| 532978 |
Bajaj Finserv |
8-Jul-10 |
Dividend |
1 |
| 500490 |
Bajaj Holdings |
8-Jul-10 |
Dividend |
30 |
| 532149 |
Bank of India |
8-Jul-10 |
Dividend |
7 |
| 532523 |
Biocon |
8-Jul-10 |
Dividend |
3.5 |
| 532885 |
Central Bank |
8-Jul-10 |
Final Dividend |
1.2 |
| 500084 |
CESC |
8-Jul-10 |
Dividend |
4 |
| 523127 |
EIH Associated |
8-Jul-10 |
Dividend |
1.5 |
| 530323 |
Era Infra |
8-Jul-10 |
Dividend |
0.4 |
| 500650 |
Excel Inds |
8-Jul-10 |
Dividend |
2 |
| 532285 |
Geojit Bnp |
8-Jul-10 |
Dividend |
0.75 |
| 533150 |
Godrej Prop |
8-Jul-10 |
Final Dividend |
4 |
| 500696 |
Hindustan Unilever |
8-Jul-10 |
Final Dividend |
3.5 |
| 531663 |
Intensive Air |
8-Jul-10 |
Reduction of Capital |
- |
| 513509 |
Kalyani Forge |
8-Jul-10 |
Dividend |
1.8 |
| 508853 |
Kampani Consl |
8-Jul-10 |
Dividend |
0.6 |
| 532400 |
KPIT Cummins |
8-Jul-10 |
Dividend |
0.7 |
| 517206 |
Lumax Inds |
8-Jul-10 |
Dividend |
3 |
| 500520 |
Mahindra & Mahindra |
8-Jul-10 |
Dividend |
8.75 |
| 500520 |
Mahindra & Mahindra |
8-Jul-10 |
Special Dividend |
0.75 |
| 513269 |
Man Inds |
8-Jul-10 |
Final Dividend |
1.75 |
| 500460 |
Mukand |
8-Jul-10 |
Dividend |
1 |
| 532461 |
PNB |
8-Jul-10 |
Final Dividend |
12 |
| 532254 |
Polaris Soft |
8-Jul-10 |
Final Dividend |
1.75 |
| 526492 |
Puneet Resins |
8-Jul-10 |
Dividend |
1.2 |
| 505817 |
REIL Elect |
8-Jul-10 |
Dividend |
3 |
| 504908 |
Schrader Duncan |
8-Jul-10 |
Dividend |
1 |
| 526807 |
Seamec |
8-Jul-10 |
Dividend |
3 |
| 526827 |
Spice Islands |
8-Jul-10 |
Dividend |
1.5 |
| 505160 |
Talbros Auto |
8-Jul-10 |
Dividend |
1 |
| 500411 |
Thermax |
8-Jul-10 |
Dividend |
5 |
| 531335 |
Zydus Wellness |
8-Jul-10 |
Dividend |
3 |
| 532309 |
Alstom Projects |
9-Jul-10 |
Dividend |
10 |
| 532853 |
Asahi Songwon |
9-Jul-10 |
Final Dividend |
1 |
| 508939 |
Blue Circle |
9-Jul-10 |
Dividend |
0.5 |
| 533151 |
DB Corp |
9-Jul-10 |
Final Dividend |
1.25 |
| 500160 |
GTL |
9-Jul-10 |
Dividend |
3 |
| 507960 |
Gujarat Hotels |
9-Jul-10 |
Dividend |
2.75 |
| 533047 |
INDIAN MET |
9-Jul-10 |
Dividend |
5 |
| 531680 |
Mayur Leather |
9-Jul-10 |
Final Dividend |
1 |
| 522249 |
Mayur Uniquoter |
9-Jul-10 |
Final Dividend |
3 |
| 504392 |
Multifarious Trd |
9-Jul-10 |
Final Dividend |
1 |
| 506590 |
Phillips Carbon |
9-Jul-10 |
Dividend |
5 |
| 523025 |
Safari Inds |
9-Jul-10 |
Dividend |
2 |
| 500114 |
Titan Inds |
9-Jul-10 |
Dividend |
15 |
| 504988 |
Welcast Steel |
9-Jul-10 |
Dividend |
2 |
| 500067 |
Blue Star |
12-Jul-10 |
Dividend |
8 |
| 500040 |
Century Tex |
12-Jul-10 |
Dividend |
5.5 |
| 531216 |
Comfort Intech |
12-Jul-10 |
Dividend |
0.05 |
| 523248 |
Machino Plast |
12-Jul-10 |
Dividend |
2.5 |
| 504823 |
Mahindra Ugine |
12-Jul-10 |
Dividend |
1 |
| 524372 |
Orchid Chem |
12-Jul-10 |
Dividend |
10 |
| 532987 |
Rane Brake |
12-Jul-10 |
Dividend |
1.5 |
| 532988 |
Rane Engine |
12-Jul-10 |
Final Dividend |
1.5 |
| 532661 |
Rane Madras |
12-Jul-10 |
Final Dividend |
2 |
| 532805 |
Redington India |
12-Jul-10 |
Dividend |
5 |
| 500408 |
Tata Elxsi |
12-Jul-10 |
Dividend |
7 |
| 500470 |
Tata Steel |
12-Jul-10 |
Dividend |
8 |
| 509966 |
VST Inds |
12-Jul-10 |
Dividend |
30 |
| 505872 |
WPIL |
12-Jul-10 |
Dividend |
2 |
| 505216 |
Alfred Herbert |
13-Jul-10 |
Dividend |
2 |
| 506767 |
Alkyl Amines |
13-Jul-10 |
Dividend |
3 |
| 509480 |
Berger Paints |
13-Jul-10 |
Dividend |
1.1 |
| 532929 |
Brigade Enter |
13-Jul-10 |
Dividend |
1.2 |
| 533167 |
Coromandel Engr Co |
13-Jul-10 |
Dividend |
2 |
| 517477 |
Elnet Tech |
13-Jul-10 |
Dividend |
1.2 |
| 532761 |
HOV Serv |
13-Jul-10 |
Final Dividend |
2 |
| 509675 |
Hyderabad Inds |
13-Jul-10 |
Dividend |
10 |
| 509162 |
Indag Rubber |
13-Jul-10 |
Final Dividend |
2.5 |
| 532612 |
Indoco Remedies |
13-Jul-10 |
Final Dividend |
7 |
| 512233 |
Jaybharat Tex |
13-Jul-10 |
Dividend |
0.1 |
| 506525 |
Kanoria Chem |
13-Jul-10 |
Dividend |
1.5 |
| 526179 |
Ludlow Jute |
13-Jul-10 |
Dividend |
1.5 |
| 532460 |
Ponni Sugar Erod |
13-Jul-10 |
Dividend |
4 |
| 502450 |
Seshasayee Pap |
13-Jul-10 |
Dividend |
3.5 |
| 502450 |
Seshasayee Pap |
13-Jul-10 |
Special Dividend |
2.5 |
| 526893 |
Srinivasa Hatch |
13-Jul-10 |
Dividend |
2.5 |
| 511654 |
Sugal & Damani Shr |
13-Jul-10 |
Dividend |
0.5 |
| 524200 |
Vinati Organics |
13-Jul-10 |
Final Dividend |
0.7 |
Tagged with:
Dividend •
Mutual Fund •
mutual fund dividendMutual Fund Dividend from Mid May to Mid June 2010, record date for the same.
| Franklin India Prima Fund (D) |
18/06/10 |
8 |
| UTI Master Value Fund (D) |
16/06/10 |
2.25 |
| UTI Wealth Builder Fund (D) |
3/6/2010 |
1 |
| IDFC India GDP Growth Fund (D) |
31/05/10 |
2 |
| Birla SL Long Term Advan. (D) |
28/05/10 |
1 |
| HSBC Equity Fund (D) |
28/05/10 |
1.5 |
| Kotak Opportunities Fund (D) |
28/05/10 |
1 |
| Sahara Midcap Fund (D) |
28/05/10 |
4 |
| Tata Growth Fund (D) |
14/05/10 |
2 |
Tagged with:
Bonus •
book closure •
Dividend •
ex date •
Record Date •
stock splitDividend for the month of June 2010 and Book closure for Bonus and Stock split happening this month
| Scrip Code |
Scrip Name |
Ex-Date |
Purpose |
Rs. |
| 532331 |
Ajanta Pharma |
6/29/2010 |
Dividend |
3.5 |
| 524075 |
Albert David |
6/25/2010 |
Dividend |
4.5 |
| 502330 |
AP Paper |
6/17/2010 |
Dividend |
1 |
| 500024 |
ASSAMCO |
6/17/2010 |
Dividend |
0.2 |
| 503960 |
Bharat Bijlee |
6/17/2010 |
Dividend |
25 |
| 532849 |
Binani Cement |
6/16/2010 |
Dividend |
3.5 |
| 500059 |
Binani Inds |
6/16/2010 |
Dividend |
3 |
| 532134 |
BOB |
6/24/2010 |
Dividend |
15 |
| 523207 |
Camlin |
6/21/2010 |
Dividend |
0.5 |
| 532834 |
Camlin Fine |
6/22/2010 |
Dividend |
2 |
| 500280 |
Century Enka |
6/16/2010 |
Dividend |
6 |
| 531977 |
Chartered Log |
6/23/2010 |
Stock Split from Rs. 10/- to Re. 1/- |
- |
| 501833 |
Chowgule Steam |
6/29/2010 |
Dividend |
1.5 |
| 517326 |
CMC |
6/18/2010 |
Dividend |
20 |
| 532902 |
Consolid Constr |
6/16/2010 |
Dividend |
0.5 |
| 507543 |
Coromandel Agro |
6/24/2010 |
Dividend |
1.5 |
| 532179 |
Corporation Bank |
6/21/2010 |
Dividend |
17 |
| 505232 |
Denison Hydr |
6/24/2010 |
Dividend |
5 |
| 530959 |
Diana Tea |
6/17/2010 |
Dividend |
0.5 |
| 532922 |
Edelweiss Cap |
6/29/2010 |
Final Dividend |
3 |
| 532922 |
Edelweiss Cap |
6/29/2010 |
Special Dividend |
5 |
| 523708 |
Eimco Elecon |
6/29/2010 |
Dividend |
4 |
| 505700 |
Elecon Engr |
6/29/2010 |
Dividend |
1.5 |
| 501848 |
Garware Offsh |
6/18/2010 |
Final Dividend |
0.7 |
| 506109 |
Genesys Intl |
6/23/2010 |
Stock Split from Rs. 10/- to Rs. 5/- |
- |
| 506076 |
Grindwell Nor |
6/18/2010 |
Dividend |
6 |
| 500010 |
HDFC |
6/29/2010 |
Dividend |
36 |
| 532659 |
IDFC |
6/17/2010 |
Dividend |
1.5 |
| 532187 |
Indusind Bank |
6/17/2010 |
Dividend |
1.8 |
| 509715 |
Jay Shree Tea |
6/16/2010 |
Dividend |
6 |
| 533148 |
JSW Ener |
6/29/2010 |
Dividend |
0.8 |
| 504840 |
Kaira Can |
6/29/2010 |
Dividend |
2.5 |
| 500165 |
Kansai Nerolac |
6/23/2010 |
BONUS 1:1 |
- |
| 500253 |
LIC Housing Fin |
6/29/2010 |
Dividend |
15 |
| 500266 |
Maharashtra Scoot |
6/29/2010 |
Dividend |
5.5 |
| 590078 |
MAITHAN ALL |
6/17/2010 |
BONUS 1:2 |
- |
| 532494 |
Micro Tech |
6/17/2010 |
Final Dividend |
2 |
| 532991 |
MVL |
6/22/2010 |
Dividend |
0.1 |
| 532827 |
Page Inds |
6/18/2010 |
1st Interim Dividend |
10 |
| 531816 |
Panoramic Univ |
6/21/2010 |
BONUS 5:1 |
- |
| 507498 |
Piccadily Sugar |
6/29/2010 |
Reduction of Capital |
- |
| 500302 |
Piramal Health |
6/29/2010 |
Dividend |
5.4 |
| 532739 |
Plethico Pharma |
6/24/2010 |
Dividend |
2.5 |
| 532718 |
Pratibha Inds |
6/21/2010 |
Dividend |
3 |
| 532891 |
Puravankara Proj |
6/24/2010 |
Dividend |
1 |
| 523523 |
Rainbow Papers |
6/29/2010 |
Dividend |
2 |
| 526723 |
RDB Inds |
6/22/2010 |
Scheme of Arrangement |
- |
| 517447 |
RS Software |
6/21/2010 |
BONUS 28:10 |
- |
| 524727 |
Span Diag |
6/18/2010 |
Dividend |
2.5 |
| 512048 |
Splash Media |
6/24/2010 |
Dividend |
0.2 |
| 512299 |
Sterling Bio |
6/21/2010 |
Dividend |
0.5 |
| 500900 |
Sterlite Inds |
6/21/2010 |
BONUS 1:1 |
- |
| 500900 |
Sterlite Inds |
6/21/2010 |
Stock Split from Rs. 2/- to Re. 1/- |
- |
| 508969 |
Sulabh Engr |
6/29/2010 |
Dividend |
0.6 |
| 532276 |
Syndicate Bank |
6/16/2010 |
Dividend |
3 |
| 513010 |
Tata Sponge |
6/29/2010 |
Dividend |
8 |
| 532284 |
TCFC Finance |
6/28/2010 |
Dividend |
2 |
| 533158 |
THANGAMAYIL |
6/16/2010 |
Final Dividend |
1 |
| 530199 |
Themis Medicare |
6/16/2010 |
Dividend |
3 |
| 532779 |
Torrent Power |
6/17/2010 |
Dividend |
3 |
| 517506 |
TTK Prestige |
6/18/2010 |
Dividend |
10 |
| 532505 |
Uco Bank |
6/23/2010 |
Dividend |
1.5 |
| 532538 |
Ultratech Cem |
6/21/2010 |
Dividend |
6 |
| 532477 |
Union Bank |
6/24/2010 |
Dividend |
5.5 |
| 533171 |
United Bank |
6/23/2010 |
Final Dividend |
2 |
| 504212 |
Universal Cabl |
6/21/2010 |
Dividend |
2.5 |
| 500439 |
Vardhman Hold |
6/29/2010 |
Dividend |
2 |
| 509055 |
Visaka Inds |
6/24/2010 |
Final Dividend |
2 |
| 514162 |
Welspun India |
6/24/2010 |
Dividend |
1 |
| 590013 |
XPRO India |
6/29/2010 |
Dividend |
1.8 |
| 532648 |
Yes Bank |
6/24/2010 |
Dividend |
1.5 |
Tagged with:
book closure •
Dividend •
ex date •
Record DateAs the result season is over and almost all the company poured in with dividend and the list will follow , will update the same when the information is available , have sorted the list in the order of smallest to largest dividend amount and also at the end it has list of company which has declared and its record date which us falling in June month.
| Scrip Code |
Scrip Name |
Ex-Date |
Purpose |
Rs. |
| 500024 |
ASSAMCO |
6/17/2010 |
Dividend |
0.2 |
| 500403 |
Sundram Fast |
6/10/2010 |
2nd Interim Dividend |
0.5 |
| 532902 |
Consolid Constr |
6/16/2010 |
Dividend |
0.5 |
| 530959 |
Diana Tea |
6/17/2010 |
Dividend |
0.5 |
| 501848 |
Garware Offsh |
6/18/2010 |
Final Dividend |
0.7 |
| 532221 |
Sonata Soft |
6/8/2010 |
Dividend |
0.8 |
| 500279 |
Mirc Elect |
6/10/2010 |
Dividend |
1 |
| 530315 |
Hindustan Tin |
6/7/2010 |
Interim Dividend |
1 |
| 532949 |
Piramal Glass |
6/11/2010 |
Dividend |
1 |
| 532376 |
MRO Tek |
6/15/2010 |
Dividend |
1 |
| 533158 |
THANGAMAYIL |
6/16/2010 |
Final Dividend |
1 |
| 502330 |
AP Paper |
6/17/2010 |
Dividend |
1 |
| 524230 |
Rashtriya Chem |
6/14/2010 |
Dividend |
1.1 |
| 531102 |
Surana Corp |
6/7/2010 |
Dividend |
1.5 |
| 532659 |
IDFC |
6/17/2010 |
Dividend |
1.5 |
| 532522 |
Petronet LNG |
6/10/2010 |
Dividend |
1.8 |
| 532187 |
Indusind Bank |
6/17/2010 |
Dividend |
1.8 |
| 513629 |
Tulsyan NEC |
6/7/2010 |
Dividend |
2 |
| 532494 |
Micro Tech |
6/17/2010 |
Final Dividend |
2 |
| 531209 |
Nucleus Soft |
6/15/2010 |
Dividend |
2.5 |
| 532517 |
Patni Computer |
6/14/2010 |
Final Dividend |
3 |
| 500059 |
Binani Inds |
6/16/2010 |
Dividend |
3 |
| 532276 |
Syndicate Bank |
6/16/2010 |
Dividend |
3 |
| 532779 |
Torrent Power |
6/17/2010 |
Dividend |
3 |
| 532893 |
VTM |
6/8/2010 |
Dividend |
3.2 |
| 502937 |
Kesoram Inds |
6/14/2010 |
Final Dividend |
3.3 |
| 500335 |
Birla Corp |
6/8/2010 |
Final Dividend |
3.5 |
| 532849 |
Binani Cement |
6/16/2010 |
Dividend |
3.5 |
| 532814 |
Indian Bank |
6/7/2010 |
Final Dividend |
4 |
| 532540 |
TCS |
6/15/2010 |
Final Dividend |
4 |
| 531391 |
Ratnabali Cap |
6/8/2010 |
Dividend |
5 |
| 532714 |
KEC Intl |
6/10/2010 |
Dividend |
6 |
| 506532 |
Nitta Gelatin |
6/10/2010 |
Dividend |
6 |
| 500280 |
Century Enka |
6/16/2010 |
Dividend |
6 |
| 509715 |
Jay Shree Tea |
6/16/2010 |
Dividend |
6 |
| 506076 |
Grindwell Nor |
6/18/2010 |
Dividend |
6 |
| 511288 |
Gruh Finance |
6/15/2010 |
Dividend |
6.5 |
| 532504 |
Navin Fluorine |
6/11/2010 |
Final Dividend |
7.5 |
| 500315 |
Oriental Bank |
6/14/2010 |
Dividend |
9.1 |
| 500228 |
JSW Steel |
6/14/2010 |
Dividend |
9.5 |
| 500875 |
ITC |
6/9/2010 |
Dividend |
10 |
| 532483 |
Canara Bank |
6/14/2010 |
Dividend |
10 |
| 532540 |
TCS |
6/15/2010 |
Special Dividend |
10 |
| 517506 |
TTK Prestige |
6/18/2010 |
Dividend |
10 |
| 500180 |
HDFC Bank |
6/10/2010 |
Dividend |
12 |
| 532174 |
ICICI Bank |
6/10/2010 |
Dividend |
12 |
| 500112 |
SBI |
6/9/2010 |
Dividend |
20 |
| 517326 |
CMC |
6/18/2010 |
Dividend |
20 |
| 503960 |
Bharat Bijlee |
6/17/2010 |
Dividend |
25 |
| 532106 |
REI Agro |
6/7/2010 |
Right 2:1 |
- |
| 500355 |
Rallis India |
6/8/2010 |
BONUS 1:2 |
- |
| 522219 |
Hyderabad Flex |
6/9/2010 |
Amalgamation |
- |
| 532667 |
Suzlon Energy |
6/9/2010 |
Right 2:15 |
- |
| 524370 |
Bodal Chemicals |
6/10/2010 |
Stock Split from Rs. 10/- to Rs. 2/- |
- |
| 532175 |
Infotech Enter |
6/10/2010 |
BONUS 1:1 |
- |
| 532398 |
Usha Martin Edu |
6/14/2010 |
Reduction of Capital |
- |
Tagged with:
Bonus •
Dividend •
nescoNESCO Ltd has informed the market that the company has announces its intent On Bonus Issue and Dividend.
1. Directors have recommended 15% dividend @ Rs. 1.50 per share.
2. Directors have recommended issue of Bonus Shares in the ratio of 1:1.
Tagged with:
Dividend •
Record DateDividend announced for Record Date between May 21 2010 to June 3rd 2010
| Scrip Code |
Scrip Name |
Ex-Date |
Purpose |
Rs. |
| 532531 |
Strides Arco |
5/21/2010 |
Dividend |
1.5 |
| 500168 |
Goodyear India |
5/24/2010 |
Dividend |
7 |
| 532837 |
Orbit Corp |
5/25/2010 |
Final Dividend |
1.5 |
| 532491 |
ECE Inds |
5/26/2010 |
Right 1:1 |
- |
| 500133 |
Esab India |
5/26/2010 |
Interim Dividend |
10 |
| 500209 |
Infosys |
5/26/2010 |
Dividend |
15 |
| 532388 |
IOB |
5/26/2010 |
Dividend |
3.5 |
| 500185 |
Hindustan Const |
5/28/2010 |
Dividend |
0.8 |
| 532366 |
PNB Gilts |
5/28/2010 |
Dividend |
1 |
| 504614 |
Sarda Energy |
5/28/2010 |
Dividend |
3 |
| 532760 |
Deep Inds |
5/31/2010 |
Dividend |
0.5 |
| 500339 |
Rain Commodities |
5/31/2010 |
Dividend |
3.7 |
| 505750 |
Josts Engr |
6/1/2010 |
Dividend |
10 |
| 532418 |
Andhra Bank |
6/3/2010 |
Dividend |
5 |
| 532544 |
Indiabulls Fin |
6/3/2010 |
Dividend |
5 |
| 532960 |
Indiabulls Sec |
6/3/2010 |
Dividend |
2 |
| 511218 |
Shriram Trans |
6/3/2010 |
Final Dividend |
4 |
| 532784 |
Sobha Dev |
6/3/2010 |
Dividend |
2.5 |
| 522087 |
Sulzer India |
6/3/2010 |
Dividend |
15 |
Tagged with:
Bonus •
book closure •
Dividend •
wiproWipro has announced that the Book Closure from July 01, 2010 to July 22, 2010 for the purpose of Dividend & AGM, Wipro Ltd has now been withdrawn and the
revised dates of book closure will be intimated shortly. Further the Company has informed that, Record Date for the bonus issue and for Dividend, will be announced separately.
Tagged with:
Bonus •
S.E. InvestmentsS E Investments Ltd. has infromed the market that it has fixed May 19, 2010 has the record date and has allotted 15,21,00,000 fully paid up bonus shares of Rs. 2/- each to those
members whose names appear in the Register of members as on May 19, 2010.
Tagged with:
Bonus •
Dividend •
English Indian Clays •
stock splitEnglish Indian Clays Ltd has informed the market that the company on the meeting that was held on May 18th , it has recommended the following items for approval which will be made at the Annual General Meeting to be held on June 29, 2010:-
>Final dividend of Rs. 5/- per Equity Share of Rs. 10/- each. An interim dividend @ Rs. 5/- per Equity Share has already been paid by the Company during the year.
>Stock Split from 1 (one) Equity Share of Rs. 10/- each fully paid up into 5 (five) Equity Shares of Rs. 2/- each fully paid up.
>Bonus Shares in the ratio of 5:4 i.e. issue of 5 Equity Shares of Rs. 2/- each for every 4 Equity Shares of Rs. 2/- each held.
Tagged with:
kew industries •
Rights IssueKEW Industries Limited which infromed the market that it has bagged order worth 80 crore from Indian Defence and also 50 crore or so is in the enquiry state said it had a meeting to go over rights issue plan and also decided to give rights issue in the ratio of 2:1.
Tagged with:
Bonus •
Dividend •
rallis indiaRallis India Ltd has informed the market that they have come out with decision on Dividend and Bonus Issue ,
>On the Dividend side it already gave 8 Rs per share for this year and it gave another 10 Rs per share now and totally for the year it has already given 18 rs per share.
>On the Bonus side the company has announced that it has recommended a Bonus issue of Equity Shares in the ratio of one equity share of the Company of Rs. 10/- each for every two equity shares of the Company held by the Shareholders of the Company as on a Record Date to be fixed later for this purpose.
Tagged with:
Bonus •
IVRCL Assets holding IVRCL Assets & Holdings Limited informed the market that in the meeting that was held today they have made decision on Bonus issue and also come out with a decision to offer 1:2 , For every 2 share held they will get one Bonus share.Record date for IVRCL Assets and Holdings will be soon announced.
Tagged with:
Bonus •
Record Date •
sj corpSJ Corporation has infromed the makret that it has fixe A[ril 14th 2010 as the record date for Bonus issue of 3:1 which they have planned earlier, they stock after the news had hit upper circuit .was locked at 5% upper limit at Rs 408.35 at 11:35 IST on BSE, after the company fixed 14 April 2010 as the record date for a liberal 3:1 bonus issue
Tagged with:
book closure •
Dividend •
Record DateCorporate Actions from April 7th 2010 to April 12th 2010
| Scrip Code |
Scrip Name |
Ex-Date |
Purpose |
Rs. |
| 533163 |
Arss Infra Proj |
6-Apr-10 |
Interim Dividend |
2 |
| 500095 |
Wyeth |
6-Apr-10 |
Dividend |
20 |
| 500674 |
Aventis Pharma |
7-Apr-10 |
Final Dividend |
16.5 |
| 532746 |
Unity Infra |
7-Apr-10 |
Stock Split from Rs. 10/- to Rs. 2/- |
- |
| 500830 |
Colgate Palmolive |
8-Apr-10 |
3rd Interim Dividend |
5 |
| 526544 |
Scanpoint Geomatics |
8-Apr-10 |
Reduction of Capital |
- |
| 503806 |
SRF |
8-Apr-10 |
Interim Dividend |
7 |
| 533121 |
THINKSOFT |
8-Apr-10 |
Interim Dividend |
1 |
| 500870 |
Castrol India |
9-Apr-10 |
BONUS 1:1 |
- |
| 506390 |
Clariant Chem |
9-Apr-10 |
Final Dividend |
15 |
| 500676 |
Glaxosmithkl Cons |
9-Apr-10 |
Final Dividend |
18 |
| 505885 |
Alfa Laval |
12-Apr-10 |
Dividend |
25 |
| 523886 |
Micro Inks |
12-Apr-10 |
Dividend |
6 |
| 504398 |
SJ Corp |
12-Apr-10 |
BONUS 3:1 |
- |
| 522275 |
Areva T&D |
13-Apr-10 |
Dividend |
1.8 |
| 500182 |
Hero Honda |
13-Apr-10 |
Interim Dividend |
80 |
| 506222 |
Ineos Abs |
15-Apr-10 |
Dividend |
3.5 |
| 500249 |
KSB Pumps |
15-Apr-10 |
Dividend |
10.5 |
| 500680 |
Pfizer |
15-Apr-10 |
Dividend |
12.5 |
| 532794 |
Zee News |
15-Apr-10 |
Scheme of Arrangement |
- |
| 506803 |
Fulford India |
16-Apr-10 |
Dividend |
4.5 |
| 509820 |
Paper Products |
16-Apr-10 |
Dividend |
3 |
| 520113 |
Vesuvius India |
16-Apr-10 |
Dividend |
3.75 |
| 526991 |
Atlas Copco |
19-Apr-10 |
Dividend |
5 |
Tagged with:
Dividend •
Mutual Fund •
mutual fund dividend •
Record DateMutual Fund Diidend Declared for March 2010
| Schemes |
Date |
Div(Rs) |
| Can Robeco Equity Divers (D) |
26/03/10 |
2 |
| Sundaram S.M.I.L.E Fund (D) |
26/03/10 |
3 |
| Sundaram Select Focus – RP (D) |
26/03/10 |
2 |
| Taurus Tax Shield (D) |
26/03/10 |
2.25 |
| HDFC Equity Fund (D) |
25/03/10 |
4 |
| Franklin (I) Flexi Cap (D) |
23/03/10 |
2 |
| IDFC Tax Advantage (ELSS) (D) |
23/03/10 |
1 |
| Tata Infrastructure Fund (D) |
23/03/10 |
0.6 |
| L & T Tax Advtg – Sr I (D) |
22/03/10 |
5 |
| Can Robeco Eqty TaxSaver (D) |
19/03/10 |
2 |
| DSP-BR Equity Fund – RP (D) |
19/03/10 |
6.5 |
| ICICI Pru Tax Plan (D) |
19/03/10 |
1 |
| IDFC Enterprise Equity -A (G) |
19/03/10 |
1 |
| JM Basic Fund (D) |
19/03/10 |
1 |
| JM Equity Fund (D) |
19/03/10 |
1.5 |
| JM Large Cap Fund (D) |
19/03/10 |
1 |
| JM Mid Cap Fund(D) |
19/03/10 |
2 |
| JM Multi Strategy Fund (D) |
19/03/10 |
1 |
| JM Nifty Plus Fund (D) |
19/03/10 |
1.5 |
| Sundaram Tax Saver (D) |
19/03/10 |
1 |
| Tata Capital Builder Fund (D) |
19/03/10 |
1 |
| UTI Dividend Yield Fund (D) |
17/03/10 |
0.5 |
| Bharti AXA Tax Advtg -Eco (D) |
16/03/10 |
3 |
| Bharti AXA Tax Advtg -RP (D) |
16/03/10 |
3 |
| Benchmark S&P CNX 500 (D) |
15/03/10 |
6.75 |
| SBI Magnum Comma Fund (D) |
15/03/10 |
3 |
| Birla Sun Life Equity Fund (D) |
12/3/2010 |
5 |
| Birla Sun Life Tax Plan (D) |
12/3/2010 |
7.5 |
| Birla SL Tax Relief 96 (D) |
12/3/2010 |
7 |
| Birla Sun Life Top 100 (D) |
12/3/2010 |
1 |
| DSP-BR Small & Mid Cap -RP (D) |
12/3/2010 |
1.25 |
| Religare Contra Fund (D) |
12/3/2010 |
2 |
| Sahara Taxgain (D) |
12/3/2010 |
4 |
| SBI Magnum Global Fund (D) |
12/3/2010 |
5 |
| Sundaram Media&Ent. Opp-RP (D) |
12/3/2010 |
2 |