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 •
Dividend •
nescoNesco Ltd ha informed the market that it has recommend 15% dividend (Rs. 1.50 per share) on increased share capital due to issue of 1:1 bonus shares. The Company had declared 12% dividend (Rs. 1.20 per share) in the previous year.
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 |
Mutual Fund Dividend Announced and its Record Date
| Schemes |
Date |
Div(Rs) |
| Birla SL Basic Industries (D) |
16/07/10 |
2.5 |
| Birla SL India GenNext (D) |
16/07/10 |
1 |
| Birla Sun Life Midcap Fund -A (D) |
16/07/10 |
1.5 |
| Tata Mid Cap Fund (D) |
16/07/10 |
1.5 |
| UTI Top 100 Fund (D) |
13/07/10 |
1.2 |
| Tata Pure Equity Fund (D) |
9/7/2010 |
2 |
| ICICI Pru Discovery Fund (D) |
28/06/10 |
1 |
| ICICI Pru Growth (D) |
28/06/10 |
1 |
| Birla SL Dividend Yield (D) |
25/06/10 |
0.71 |
| Birla SL Infrastructure -A (D) |
25/06/10 |
0.73 |
| Principal Large Cap Fund (D) |
24/06/10 |
1.5 |
| UTI Banking Sector (D) |
24/06/10 |
1 |
| Tata Equity Opp. Fund (D) |
22/06/10 |
0.5 |
| Franklin India Prima Fund (D) |
18/06/10 |
8 |
| Tata Contra Fund (D) |
18/06/10 |
1 |
| UTI Master Value Fund (D) |
16/06/10 |
2.25 |
| UTI Wealth Builder Fund (D) |
3/6/2010 |
1 |
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:
Bonus •
Dividend •
mmtc •
mmtc bonus •
mmtc dividend •
mmtc stock split •
stock splitMMTC Ltd has informed the market that in the meeting that is going to be held on June 29th 2010 it will decide on following items.
1. Approval of Annual Accounts of the Company for the year ended March 31, 2010.
2. To recommend Dividend for the financial year 2009-10.
3. Issue of Bonus Shares.
4. Splitting of the Company’s shares.
The stock which i normally call as super stock closed yesterday at 28525 and it opened almost 22 percent higher.IT touches high of 37999 and trading at 34850 now.

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 •
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:
Mutual Fund •
mutual fund dividendMutual Fund dividend will slowly start picking up as all the company have paid dividend after the results
| Schemes |
Date |
Div(Rs) |
| Escorts Growth Plan (D) |
4/5/2010 |
2 |
| Escorts Tax Plan (D) |
4/5/2010 |
1 |
| Birla SL Pure Value Fund (D) |
30/04/10 |
1 |
| Bharti AXA Equity Fund-Eco (D) |
29/04/10 |
1 |
| Bharti AXA Equity Fund-Eco(QD) |
29/04/10 |
1 |
| Bharti AXA Equity Fund -RP (D) |
29/04/10 |
1 |
| Bharti AXA Equity Fund -RP(QD) |
29/04/10 |
1 |
| IDFC Small&Midcap Eqty -D |
29/04/10 |
1.6 |
| UTI Wealth Builder Sr-2 RP (D) |
29/04/10 |
1.2 |
| Reliance Diver. Power – RP (D) |
30/03/10 |
2.5 |
| Reliance Growth Fund – RP (D) |
30/03/10 |
2.5 |
| Reliance Vision Fund – RP (D) |
30/03/10 |
2.5 |
| IDFC Premier Equity – A (D) |
29/03/10 |
2.4 |
| Taurus Star Share (D) |
28/03/10 |
5 |
Tagged with:
Dividend •
Record Date •
ResultsCompany Declaring Dividends after the QTR results
| Scrip Code |
Scrip Name |
Ex-Date |
Purpose |
Rs. |
| 590059 |
Bihar Tubes |
5/7/10 |
Interim Dividend |
1 |
| 532379 |
Firstobject Tech |
5/7/10 |
Interim Dividend |
0.1 |
| 500179 |
HCL Infosystems |
5/7/10 |
3rd Interim Dividend |
2 |
| 532735 |
R Systems |
5/7/10 |
Dividend |
2.4 |
| 522074 |
Elgi Equipments |
5/10/10 |
Interim Dividend |
1.3 |
| 506109 |
Genesys Intl |
5/10/10 |
Interim Dividend |
1 |
| 500325 |
RIL |
5/10/10 |
Dividend |
7 |
| 532765 |
Usher Agro |
5/10/10 |
Interim Dividend |
1 |
| 505255 |
GMM Pfaudler |
5/11/10 |
Interim Dividend |
0.7 |
| 524735 |
Hikal |
5/11/10 |
Interim Dividend |
4 |
| 532749 |
Allcargo Glob |
5/12/10 |
Dividend |
0.5 |
| 500165 |
Kansai Nerolac |
5/12/10 |
Dividend |
15 |
| 532480 |
Allahabad Bank |
5/13/10 |
Dividend |
5.5 |
| 500530 |
Bosch |
5/13/10 |
Dividend |
30 |
| 533181 |
Intrasoft Tech |
5/13/10 |
Interim Dividend |
0.8 |
| 507180 |
Kesar Enter |
5/13/10 |
Scheme of Arrangement |
- |
| 531539 |
Rishabh Digha |
5/13/10 |
Dividend |
1 |
| 506146 |
Visagar Poly |
5/13/10 |
Interim Dividend |
0.1 |
| 523457 |
BOC India |
5/14/10 |
Dividend |
1.5 |
| 500150 |
Foseco India |
5/14/10 |
Interim Dividend |
1 |
| 590084 |
KANCO ENTER |
5/14/10 |
Scheme of Arrangement |
- |
| 524109 |
Kabra Extr |
5/17/10 |
Stock Split from Rs. 10/- to Rs. 5/- |
- |
| 505890 |
Kennametal |
5/17/10 |
Interim Dividend |
13 |
| 532215 |
Axis Bank |
5/20/10 |
Dividend |
12 |
| 500089 |
DIC India |
5/20/10 |
Dividend |
4 |
| 505893 |
Hindustan Hardy |
5/20/10 |
Dividend |
1 |
| 500313 |
Oil Country Tub |
5/20/10 |
Dividend |
2 |
| 526725 |
Sandesh |
5/20/10 |
Dividend |
3 |
| 513097 |
Shivalik Bimet |
5/20/10 |
Interim Dividend |
0.2 |
| 503657 |
Veer Energy |
5/20/10 |
Dividend |
0.1 |
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 •
Dividend •
wiproWipro Ltd has informed the market that the company has decided to give dividend and also allocate Bonus , they decided on the meeting that was held yesterday.
>On the Dividend side they have set a final dividend of (300%) at Rs. 6 per equity share of par value Rs. 2/- each.
>On the Bonus side they have recommended issue of bonus shares in the ratio of two (2) equity shares of Rs. 2 each for every 3 (three) equity shares held by the shareholders of the Company (including ADS holders), as on a record date to be determined by the Board.
Tagged with:
Dividend •
ex dates •
ex dividend •
Record DateDividend for Stocks and Ex Dates from April 23rd 2010 to May 5th 2010
| Bse Code |
Company Name |
Ex-Date |
Rs. |
| 500790 |
Nestle India |
4/23/2010 |
22 |
| 532281 |
HCL Tech |
4/26/2010 |
1 |
| 532200 |
State Bank Mysre |
4/26/2010 |
10 |
| 500123 |
Elantas Beck |
4/28/2010 |
4.5 |
| 507488 |
GM Breweries |
4/28/2010 |
2 |
| 501061 |
State Bank BikJpr |
4/28/2010 |
14 |
| 506894 |
Chemfab Alk |
4/29/2010 |
2.5 |
| 505537 |
Zee Entert |
4/29/2010 |
2 |
| 500002 |
ABB |
5/3/2010 |
2 |
| 500413 |
Thomas Cook |
5/4/2010 |
0.4 |
| 506820 |
Astrazeneca Phar |
5/6/2010 |
10 |
| 500043 |
Bata India |
5/6/2010 |
3 |
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 |
Tagged with:
Record Date •
Rights Issue •
Videocon IndustriesVideocon Industries Ltd has informed the market that it has fixed record date for the proposed rights issue and and Dividend payment , the Record date is March 22nd 2010 to March 30th 2010 , the book will be closed between these days for for the purpose of Rights Issue, Payment of Dividend & Annual General Meeting (AGM) .
Tagged with:
Dividend •
Mutual Fund •
mutual fund dividendMutual Fund Dividend that saw Record Date during Feb 20th 2010 and March 5th 2010
| Mutual Fund |
Record Date |
Dividend |
| SBI Magnum Tax Gain (D) |
5/3/2010 |
4 |
| Sundaram Capex Oppor. (D) |
5/3/2010 |
2.5 |
| UTI Master Equity Plan (US) |
3/3/2010 |
1.5 |
| Fidelity Equity Fund (D) |
2/3/2010 |
1 |
| Fidelity Special Situations(D) |
2/3/2010 |
1.5 |
| Birla SL Advantage Fund (D) |
26/02/10 |
6.25 |
| Birla Sun Life Buy India (D) |
26/02/10 |
1.25 |
| Birla SL Dividend Yield (D) |
26/02/10 |
0.65 |
| Birla SL (I) Opportunities (D) |
26/02/10 |
1 |
| Birla Sun Life MNC Fund (D) |
26/02/10 |
3.75 |
| Birla SL New Millennium (D) |
26/02/10 |
0.75 |
| DSP-BR Opportunities – RP (D) |
26/02/10 |
3 |
| DWS Alpha Equity Fund -RP (D) |
26/02/10 |
2 |
| Taurus Tax Shield (D) |
26/02/10 |
2 |
| HDFC Capital Builder Fund (D) |
25/02/10 |
2.25 |
| HDFC Growth Fund (D) |
25/02/10 |
2.75 |
| Escorts Power and Energy (D) |
24/02/10 |
1.5 |
| Principal Services Indu. (D) |
22/02/10 |
1.5 |
| Franklin India Prima Plus (D) |
19/02/10 |
6 |
| HSBC Tax Saver Equity Fund (D) |
19/02/10 |
1 |
| ICICI Pru Dynamic Plan (D) |
19/02/10 |
1.2 |
| Kotak Mid-Cap Fund (D) |
19/02/10 |
1.5 |
| Sundaram Growth Fund – RP (D) |
19/02/10 |
2 |
| Taurus Ethical Fund (D) |
19/02/10 |
2 |
Tagged with:
Bonus •
book closure •
corporate action •
Dividend •
Record DateDividend , Bonus , Rights, Stock split and the Record Dates fro the same between March 1 2010 to March 12 2010
| Scrip Code |
Scrip Name |
Ex-Date |
Purpose |
Rs. |
| 532814 |
Indian Bank |
3/4/2010 |
Interim Dividend |
2.5 |
| 531312 |
Sanraa Media |
3/4/2010 |
BONUS 5:4 |
- |
| 531845 |
Zenith Birla |
3/4/2010 |
Scheme of Arrangement |
- |
| 505200 |
Eicher Motors |
3/5/2010 |
Dividend |
7 |
| 500306 |
JK Synthetics |
3/5/2010 |
Reduction of Capital |
- |
| 505285 |
TULIVE |
3/5/2010 |
Right |
- |
| 500825 |
Britannia Inds |
3/8/2010 |
Scheme of Arrangement |
- |
| 500093 |
Crompton Greav |
3/8/2010 |
BONUS 3:4 |
- |
| 531543 |
Jindal World |
3/8/2010 |
Interim Dividend |
0.3 |
| 532320 |
Atco Corp |
3/9/2010 |
Stock Split from Rs. 10/- to Rs. 2/- |
- |
| 500241 |
Kirloskar Bros |
3/9/2010 |
Scheme of Arrangement |
- |
| 532374 |
Sterlite Tech |
3/9/2010 |
BONUS 1:1 |
- |
| 532374 |
Sterlite Tech |
3/9/2010 |
Stock Split from Rs. 5/- to Rs. 2/- |
- |
| 530871 |
Chembond Chem |
3/10/2010 |
BONUS 1:1 |
- |
| 500660 |
Glaxosmithkl Phar |
3/10/2010 |
Dividend |
30 |
| 533033 |
SARASWATI |
3/10/2010 |
Dividend |
10 |
| 500032 |
Bajaj Hind |
3/11/2010 |
Dividend |
0.7 |
| 532430 |
BF Utilities |
3/11/2010 |
Scheme of Arrangement |
- |
| 533151 |
D B CORP |
3/11/2010 |
Interim Dividend |
0.8 |
| 532347 |
Helios & Matheson |
3/11/2010 |
Final Dividend |
1 |
| 532863 |
Spice Comm |
3/11/2010 |
Amalgamation |
- |
| 500092 |
CRISIL |
3/12/2010 |
Dividend |
25 |
| 517228 |
Trend Elect |
3/12/2010 |
Dividend |
1 |
| 500945 |
Value Inds |
3/12/2010 |
Dividend |
1 |
Tagged with:
Dividend •
Mutual FundMutual Fund Date Div(Rs)
Franklin India Prima Plus (D) 19/02/10 6
HSBC Tax Saver Equity Fund (D) 19/02/10 1
ICICI Pru Dynamic Plan (D) 19/02/10 1.2
Kotak Mid-Cap Fund (D) 19/02/10 1.5
Sundaram Growth Fund – RP (D) 19/02/10 2
HDFC Core & Satellite Fund (D) 18/02/10 4
UTI Contra Fund (D) 17/02/10 1
HDFC Long Term Advantage (D) 11/2/2010 3.75
HDFC Premier Multi-Cap (D) 11/2/2010 3
ICICI Pru FMCG Fund (D) 11/2/2010 1.2
Sundaram Leadership – RP (D) 11/2/2010 2
Tagged with:
Dividend •
dividend info •
Mutual FundDividend announced for Mutual Funds from January 11th 2010 to Feb 5th 2010
| Mutual Fund |
Record Date |
Dividend Amount Per Unit |
| Sundaram Select Midcap -RP (D) |
5/2/10 |
1.5 |
| Birla SL Frontline Equity -A (D) |
29/01/10 |
2 |
| Birla Sun Life Midcap Fund -A (D) |
29/01/10 |
2.5 |
| LIC MF Index – Sensex Adv (D) |
29/01/10 |
1.75 |
| Religare Banking Fund -RP (D) |
29/01/10 |
2.5 |
| Sundaram Tax Saver (D) |
29/01/10 |
2 |
| Bharti AXA Tax Advtg -Eco (D) |
25/01/10 |
3 |
| Bharti AXA Tax Advtg -RP (D) |
25/01/10 |
3 |
| JP Morgan Tax Advantage (D) |
25/01/10 |
1.4 |
| Franklin India Bluechip (D) |
22/01/10 |
3.5 |
| ICICI Pru Emerging S.T.A.R.(D) |
22/01/10 |
1.5 |
| Kotak 30 (D) |
22/01/10 |
3 |
| Tata Tax Saving Fund |
22/01/10 |
5 |
| UTI Opportunities Fund (D) |
22/01/10 |
1.5 |
| Fortis Dividend Yield Fund (D) |
20/01/10 |
1 |
| Fortis Equity Fund (D) |
20/01/10 |
1 |
| IDFC Tax Advantage (ELSS) (D) |
20/01/10 |
2.5 |
| Sahara Bkg & Fin. Services (D) |
19/01/10 |
4 |
| Franklin India Tax Shield (D) |
15/01/10 |
3 |
| Tata Equity P/E Fund (TO-A 5%) (D) |
15/01/10 |
1.5 |
| Taurus Tax Shield (D) |
11/1/10 |
1.5 |