| ExDate | Symbol | Purpose | Divident | StartDate | EndDate |
|---|---|---|---|---|---|
| 03-Jul-2015 | Power Grid Corporation of India Ltd | Interim Dividend | 0.5 | 03 Jul 2015 | 03 Jul 2015 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 04-Feb-2014 | Jubilant Foodworks Ltd | COPTHALL MAURITIUS INVESTMENT LIMITED | 333600 | 4.9E-324 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 04-Feb-2014 | Phoenix Mills Ltd | GOVERNMENT OF SINGAPORE C | 5138549 | 207.0 |
| T ROWE PRICE FUNDS SICAV ASIAN EX JAPAN EQUITY FUND | -915603 | 207.0 | ||
| T ROWE PRICE NEW ASIA FUND | -3715211 | 207.0 |
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