| ExDate | Symbol | Purpose | Divident | StartDate | EndDate |
|---|---|---|---|---|---|
| 03-Jul-2015 | Power Grid Corp. Of India Ltd. | Interim Dividend | 0.5 | 03 Jul 2015 | 03 Jul 2015 |
| 30-Aug-2011 | Sintex Industries Ltd | Dividend | 0.65 | 30 Aug 2011 | 30 Aug 2011 |
| Rural Electrification Corp Ltd | Final Dividend | 4.0 | 30 Aug 2011 | 30 Aug 2011 | |
| Gujarat State Fertilisers & Ch | Dividend | 7.0 | 30 Aug 2011 | 30 Aug 2011 | |
| Ifci Ltd | Dividend | 1.0 | 30 Aug 2011 | 30 Aug 2011 | |
| Neyveli Lignite Corporation Lt | Dividend | 2.3 | 30 Aug 2011 | 30 Aug 2011 | |
| Radico Khaitan Ltd | Dividend | 0.7 | 30 Aug 2011 | 30 Aug 2011 | |
| Uflex Limited | Dividend | 7.5 | 30 Aug 2011 | 30 Aug 2011 | |
| 29-Aug-2011 | Maharashtra Seamless Ltd | Dividend | 6.0 | 29 Aug 2011 | 29 Aug 2011 |
| Nagarjuna Fertilizers & Chem L | Scheme of Arrangement | 0.0 | 29 Aug 2011 | 29 Aug 2011 | |
| Adhunik Metaliks Limited | Dividend | 1.5 | 29 Aug 2011 | 29 Aug 2011 | |
| Chennai Petroleum Corp Ltd | Dividend | 12.0 | 29 Aug 2011 | 29 Aug 2011 | |
| Andhra Pradesh Paper Mill Limited | Dividend | 1.0 | 29 Aug 2011 | 29 Aug 2011 | |
| National Fertilizers Limited | Dividend | 0.85 | 29 Aug 2011 | 29 Aug 2011 | |
| 26-Aug-2011 | Engineers India Ltd | Final Dividend | 4.0 | 26 Aug 2011 | 26 Aug 2011 |
| 25-Aug-2011 | Ultratech Cement Limited | Final Dividend | 6.0 | 25 Aug 2011 | 25 Aug 2011 |
| Hero Honda Motors Ltd | Final Dividend | 35.0 | 25 Aug 2011 | 25 Aug 2011 | |
| Gujarat Narmada Fert. Co | Dividend | 3.25 | 25 Aug 2011 | 25 Aug 2011 | |
| Motherson Sumi Systems Ltd | Dividend | 2.75 | 25 Aug 2011 | 25 Aug 2011 | |
| Insul Electronics Ltd | Interim Dividend | 0.12 | 25 Aug 2011 | 25 Aug 2011 | |
| 24-Aug-2011 | Maruti Udyog Ltd. | Final Dividend | 7.5 | 24 Aug 2011 | 24 Aug 2011 |
| 23-Aug-2011 | Beml Limited | Dividend | 10.0 | 23 Aug 2011 | 23 Aug 2011 |
| Federal Bank Ltd | Dividend | 8.5 | 23 Aug 2011 | 23 Aug 2011 | |
| Tulip Telecom Limited | Final Dividend | 1.6 | 23 Aug 2011 | 23 Aug 2011 | |
| 22-Aug-2011 | Chambal Fertilisers And Chemic | Dividend | 1.9 | 22 Aug 2011 | 22 Aug 2011 |
| Castrol India Ltd | Interim Dividend | 7.0 | 22 Aug 2011 | 22 Aug 2011 | |
| 18-Aug-2011 | Oil And Natural Gas Corp. | Final Dividend | 0.75 | 18 Aug 2011 | 18 Aug 2011 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 19-Aug-2011 | J B Chemicals And Pharma | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | 459986 | 139.35 |
| CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | -459986 | 139.1 | ||
| K. S. Oils Limited | EDELWEISS FINANCE & INVESTMENTS LIMITED | -2295445 | 8.28 | |
| Monnet Ispat & Energy Limited | AARKEN ADVISORS PRIVATE LIMITED | -605000 | 477.01 | |
| BLACKSTONE MANAGEMENT PARTNERS LLC AC BLACKSTONE GPV CAPITAL PART | 1105000 | 478.05 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 19-Aug-2011 | J B Chemicals And Pharma | CROSSEAS CAPITAL SERVICES PVT. LTD. | -460160 | 139.49 |
| CROSSEAS CAPITAL SERVICES PVT. LTD. | 460160 | 139.12 | ||
| Deccan Chronicle Holdings Ltd | DECCAN CHRONICLE HOLDINGS LTD - BUY BACK ORD-WRONG CODE | 1467790 | 65.99 | |
| 3m India Limited | HDFC MUTUAL FUND | -75000 | 4700.0 | |
| Apollo Tyres Limited | MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB | -3357716 | 52.88 | |
| Bayer Cropscience Limited | SHARAD SHAH. | -395000 | 750.06 | |
| Ess Dee Aluminium Limited | IRONWOOD INVESTMENT HOLDINGS | 469900 | 239.98 | |
| K. S. Oils Limited | TRANSGLOBAL SECURITIES LTD. | 2520826 | 8.36 | |
| EDELWEISS FINANCE & INVESTMENTS LIMITED | -4814177 | 8.34 | ||
| TRANSGLOBAL SECURITIES LTD. | -2576826 | 8.35 | ||
| Monnet Ispat & Energy Limited | BLACKSTONE MANAGEMENT PARTNERS LLC A/C BLACKSTONE GPV CAPIT | 458000 | 484.9 |
| ReportedDate | Symbol | Dealer | TradeDate | Traded Qnt | Traded % | Total Qnr | Total % |
|---|---|---|---|---|---|---|---|
| 19-Aug-2011 | Jaiprakash Associates Ltd | Sunny Gaur | 16/08/2011 | 32500 | 0.0 | 269945 | 0.01 |
| Hdfc Bank Ltd | Rajender Sehgal | 11/08/2011 | -1000 | 0.0 | 56500 | 0.0 | |
| Ivrcl Infrastructures & Projec | E Sudhir Reddy | 18/08/2011 | 25000 | 0.0 | 10661700 | 3.99 | |
| Praj Industries Ltd | Parimal Chaudhari | 16/08/2011 - 17/08/2011 | 180000 | 0.0 | 11700000 | 6.33 | |
| Pramod Chaudhari | 16/08/2011 - 17/08/2011 | 478601 | 0.0 | 31978601 | 17.31 | ||
| Lupin Limited | Dantu Kuralikrishna | 16/08/2011 | -4000 | 0.0 | 0 | 0.0 | |
| Shobhna S Khanna | 17/08/2011 | -2475 | 0.0 | 393025 | 0.0 | ||
| Rajeev Paliwal | 10/08/2011 | -2000 | 0.0 | 7750 | 0.0 | ||
| Shobhna S Khanna | 17/08/2011 | -2475 | 0.0 | 393025 | 0.08 | ||
| Satish Khanna | 10/08/2011 | -2500 | 0.0 | 45500 | 0.0 | ||
| Satish Khanna | 10/08/2011 - 18/08/2011 | -5000 | 0.0 | 43000 | 0.01 | ||
| Satish Khanna | 18/08/2011 | -2500 | 0.0 | 43000 | 0.0 | ||
| Indiabulls Real Estate Limited | FMR LLC & PACs | 11/08/2011 | -727625 | 0.18 | 40054592 | 9.94 | |
| Indiabulls Employees Welfare Trust | 10/06/2011 - 16/08/2011 | 9398357 | 2.33 | 29868250 | 7.41 | ||
| Indusind Bank Limited | Sumant Kathpalia | 08/08/2011 | -1087 | 0.0 | 213913 | 0.0 | |
| Sumant Kathpalia | 08/08/2011 | -114933 | 0.0 | 98980 | 0.0 | ||
| Sumant Kathpalia | 08/08/2011 | -2669 | 0.0 | 96311 | 0.0 | ||
| Sumant Kathpalia | 04/08/2011 | 200000 | 0.0 | 215000 | 0.0 | ||
| Persistent Systems | Dr. Anand Suresh Deshpande J/w Mrs. Sonali Anand Deshpande | 18/08/2011 | 1859 | 0.0 | 11394325 | 28.49 | |
| Dr. Anand Suresh Deshpande J/w Mrs. Sonali Anand Deshpande | 17/08/2011 | 1370 | 0.0 | 11392466 | 28.48 | ||
| Bajaj Corp Limited | Jimmy Rustom Anklesaria | -- | 0 | 0.0 | 0 | 0.0 | |
| Sumit Malhotra | -- | 250 | 0.0 | 0 | 0.0 | ||
| Gujarat Pipavav Port Ltd | Prakash Tulsiani | 05/08/2011 | 500 | 0.0 | 22000 | 0.0 |
| ReportedDate | Symbol | Dealer | TradeDate | Traded Qnt | Traded % | Total Qnr | Total % |
|---|---|---|---|---|---|---|---|
| 19-Aug-2011 | Delta Corp Limited | Mr. Ashish Kapadia | August 17, 2011 | -113267 | NaN | 0 | 0.0 |
| Mr. Ashish Kapadia | August 16, 2011 | -41233 | -0.01820168274960933 | 113267 | 0.05 | ||
| Lupin Limited | Shobhna S Khanna (DFM of Satish S Khanna) | August 17, 2011 | -2500 | -5.59796437659033E-4 | 393000 | 0.088 | |
| Shobhna S Khanna (DFM of Satish S Khanna) | August 17, 2011 | -2500 | -5.59796437659033E-4 | 393000 | 0.088 | ||
| Satish Khanna | August 10, 2011 | -5000 | -0.0011627906976744186 | 43000 | 0.01 | ||
| Satish Khanna | August 10, 2011 | -5000 | -0.0011627906976744186 | 43000 | 0.01 | ||
| Rajeev Paliwal | August 10, 2011 | -2000 | -5.161290322580645E-4 | 7750 | 0.0020 | ||
| Rajeev Paliwal | August 10, 2011 | -2000 | -5.161290322580645E-4 | 7750 | 0.0020 | ||
| Indiabulls Real Estate Limited | SEller/PAC: FMR LLC and FIL Limited alongwith their direct and indirect subsidiaries as attached | -727625 | -0.18056837278482327 | 40054592 | 9.94 | ||
| Indiabulls Employees' Welfare Trust | 9398357 | 2.3316339380445794 | 29868250 | 7.41 | |||
| Jaiprakash Associates Ltd | Shri Sunny Gaur, Managing Director (Cement) | August 16, 2011 | 32500 | 0.0015651336383337346 | 269945 | 0.013 |
| ReportedDate | Symbol | Dealer | TradeDate | Traded Qnt | Traded % | Total Qnr | Total % |
|---|---|---|---|---|---|---|---|
| 19-Aug-2011 | Graphite India Limited | H L Investment Co Ltd | 18/08/2011 | 50000 | 0.02 | 9466395 | 4.84 |
| SCL Investments Pvt Ltd | 18/08/2011 | 325000 | 0.16 | 1390000 | 0.71 | ||
| Guardian Leasing Ltd | 18/08/2011 | 400000 | 0.2 | 2401360 | 1.22 | ||
| Era Infra Engineering Ltd. | IL&FS Trust Co Ltd | 08/08/2011 | 9171662 | 5.04 | 9171662 | 5.04 | |
| Bharat Forge Limited | Reliance Vision Fund Scheme of Reliance Mutual Fund | 16/08/2011 | 165554 | 0.07 | 11795554 | 5.06 | |
| Jain Irrigation Systems Limite | Janus Investment Funds & Others | 17/08/2011 | -928822 | 2.41 | 26644909 | 6.9 | |
| Nava Bharat Ventures Limited | D Ashok , P Trivikrama Prasad & Others & PACs | -- | 0 | 0.0 | 35201394 | 39.42 | |
| D Ashok , P Trivikrama Prasad & Others & PACs | 18/08/2011 | 0 | 0.0 | 35201394 | 39.42 | ||
| Kingfisher Capital CLO Ltd | 18/08/2011 | 12923073 | 14.47 | 12923073 | 14.47 | ||
| Voltamp Transformers Limited | Nalanda India Equity Fund Ltd & PAC | 16/08/2011 | 14434 | 0.14 | 1019774 | 10.08 | |
| Network 18 Fincap Limited | Religare Finvest Ltd | 18/08/2011 | 300000 | 0.21 | 7214885 | 5.06 | |
| A2ZMES | Devdhar Trading & Consultants Pvt Ltd & Others | 16/08/2011 | 35000 | 0.04 | 33141640 | 44.67 |
| ReportedDate | Symbol | Dealer | TradeDate | Traded Qnt | Traded % | Total Qnr | Total % |
|---|---|---|---|---|---|---|---|
| 19-Aug-2011 | Aban Offshore Limited | Saley Abraham | 18-AUG-2011 | 5652 | 0.01 | 2149500 | 4.94 |
| Network 18 Fincap Limited | Religare Finvest Limited | 18-AUG-2011 | 300000 | 0.21 | 7214885 | 5.06 | |
| Bharat Forge Limited | Reliance Capital Trustee Co Ltd A/c through Reliance Vision Fund scheme of Reliance Mutual Fund | 16-AUG-2011 | 165554 | 0.0711 | 11795554 | 5.0669 |
| ReportedDate | Symbol | Type | Info |
|---|---|---|---|
| 2011-08-19 11:43:00.0 | Maharashtra Seamless Ltd | AGM / Book Closure | Maharashtra Seamless Limited has informed the Exchange that the Register of Members and Share Transfer Books of the Company will remain closed from August 31, 2011 to September 05, 2011 (both days inclusive) for the purpose of determining the entitlement of dividend for the year ended March 31, 2011, to be declared at Annual General Meeting scheduled to be held on September 30, 2011. |
| Berger Paints India Limited | Proceedings of Annual General Meeting | Berger Paints (I) Limited has submitted to the Exchange a copy of the proceedings of the Annual General Meeting of the Company held on August 02, 2011. | |
| 2011-08-19 11:35:00.0 | Infotech Enterprises Ltd | Cessation of Directorship | Infotech Enterprises Limited has informed the Exchange that Mr. Jaithrith Rao has ceased to be a director on the Board of the Company. |
| 2011-08-19 11:14:00.0 | Hcl Infosystems Ltd | Appointment of Director | Hcl Infosystems Limited has informed the Exchange that Dr. Pradeep K. Khosla and Mr. Harsh Chitale have been appointed as additional Directors on Board of the Company w.e.f. August 17, 2011. Further, the Company has informed the Exchange that Mr. Harsh Chitale has also been appointed as Whole-time Director. |
| 2011-08-19 11:13:00.0 | Sterlite Optical Technolo Ltd | Press Release | Sterlite Technologies Limited has informed the Exchange regarding a press release dated August 19, 2011, titled "Sterlite Technologies chosen to enhance network for promotion of Higher Education in India". |
| 2011-08-19 11:12:00.0 | Sun Tv Network Limited | AGM / Book Closure | Sun Tv Network Limited has informed the Exchange that the Register of Members and the Share Transfer Books of the Company will remain closed from Septmeber 10, 2011 to September 19, 2011 (both days inclusive) for the purpose of Annual General Meeting of the Company scheduled to be held on September 19, 2011 and for the purpose of Payment of Final Dividend if any, declared at the Annual General Meeting. |
| 2011-08-19 11:01:00.0 | Ballarpur Industries Limited | Dividend | Ballarpur Industries Limited has informed the Exchange that the Board of Director of the Company at its meeting held on August 18, 2011 has recommended payment of dividend of 30% on the Equity Shares of the Company i.e. Rs. 0.60 per equity share of Rs.2/- each. |
| 2011-08-19 10:42:00.0 | Graphite India Limited | Disclosure under SEBI Takeover Regulations | H L Investment Company Limited has submitted to the Exchange a copy of Disclosure under Regulation 7(1A) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 1997. |
| 2011-08-19 10:23:00.0 | Ivrcl Infrastructures & Projec | AGM / Book Closure | Ivrcl Limited has informed the Exchange that the Annual General Meeting of the Company will be held on September 26, 2011. The Register of Members and Share Transfer Books of the Company shall be closed from September 19, 2011 to September 26, 2011 (both days inclusive) for the purpose of the Annual General Meeting of the Company and for the payment of dividend, if approved by the members at the ensuing Annual General Meeting. |
| 2011-08-19 10:21:00.0 | Bajaj Electricals Limited | Minutes of Annual General Meeting | Bajaj Electricals Limited has submitted to the Exchange a copy of Minutes of the Annual General Meeting of the Company held on July 28, 2011. |
| 2011-08-19 10:11:00.0 | Unitech Ltd | Annual General Meeting Rescheduled | Unitech Limited had informed the Exchange regarding Book Closure and holding of AGM on August 29, 2011. The Company has now informed the Exchange that due to concurrence of certain unforeseen circumstances the Annual General Meeting (AGM) of the Company has been postponed and shall now be held on September 29, 2011. However the Book Closure period would remain the same, as stated earlier i.e. from August 13, 2011 to August 29, 2011 (both days inclusive). |
| 2011-08-19 09:42:00.0 | Kwality Dairy (India) Limited | Appointment of Compliance Officer | Kwality Dairy (India) Limited has informed the Exchange that the Company has appointed Mr. Anil Sehgal (Manager Legal) as Compliance Officer of the Company w.e.f. August 09, 2011. |
| 2011-08-19 08:33:00.0 | Gujarat Pipavav Port Ltd | Disclosure under Insider Trading Regulation | Gujarat Pipavav Port Limited has submitted to the Exchange a copy of disclosure under SEBI (Prohibition of Insider Trading) Regulations, 1992. |
| 2011-08-19 00:55:00.0 | Exide Industries Ltd | Minutes of Annual General Meeting | Exide Industries Limited has submitted to the Exchange a copy of the Minutes of the Annual General Meeting of the Company held on July 21, 2011. |
| 2011-08-19 00:45:00.0 | Persistent Systems | Disclosure under Insider Trading Regulation | Persistent Systems Limited has submitted to the Exchange a copy of Disclosure under Regulation 13(4) of the SEBI (Prohibition of Insider Trading) Regulations, 1992. |
| 2011-08-19 00:37:00.0 | J B Chemicals And Pharma | Press Release | Jb Chemicals & Pharmaceuticals Limited has informed the Exchange regarding a press release dated August 19, 2011, titled "J.B.Chemicals declares handsome onetime special dividend". |
| 2011-08-19 00:22:00.0 | J B Chemicals And Pharma | Dividend | Jb Chemicals & Pharmaceuticals Limited has informed the Exchange that the board of directors of the company at its meeting held on August 19, 2011, has declared Special Interim Dividend of Rs.40 (Rupees Forty) per equity share of face value of Rs. 2 to reward the shareholders consequent to sale of the Russia-CIS OTC business.The dividend will be paid/dispatched on September 8, 2011.The payment of this Special Interim Dividend together with dividend distribution tax will absorb Rs. 393.78 crores. |
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