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Tuesday, May 13, 2008

Announcement: Book closure / Record date / Dividend

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Company NameBC/RD   From DateTo DatePurpose
Accel Frontline Limited RD02/06/2008 E 15% Interim Dividend
Acrysil Ltd. BC16/06/2008 24/06/2008 30% Dividend & A.G.M.
Andhra Pradesh Paper Mills Ltd., BC30/05/2008 10/06/2008 A.G.M. & 10% Dividend
Bharat Bijlee Ltd., BC16/06/2008 26/06/2008 300% Dividend & A.G.M.
Century Enka Ltd., BC14/06/2008 23/06/2008 50% Dividend & A.G.M.
Century Enka Ltd., BC14/06/2008 23/06/2008 50% Dividend & A.G.M.
Dewan Housing Finance Corpn. Ltd., BC21/07/2008 28/07/2008 A.G.M. & 10% Dividend
Graphite India Ltd. BC15/07/2008 28/07/2008 A.G.M. & 150% Dividend
Kotak Mahindra Prime Limited RD05/06/2008 ebPayment of Interest
Kotak Mahindra Prime Limited RD18/06/2008 ebPayment of Interest
Kotak Mahindra Prime Limited RD17/06/2008 ebPayment of Interest
Kotak Mahindra Prime Limited RD02/06/2008 ebPayment of Interest
Kotak Mahindra Prime Limited RD29/05/2008 ebPayment of Interest
Kotak Mahindra Prime Limited RD29/05/2008 ebPayment of Interest
Kotak Mahindra Prime Limited RD27/05/2008 ebRedemption of NCD
Kotak Mahindra Prime Limited RD23/05/2008 ebPayment of Interest
Kotak Mahindra Prime Limited RD27/05/2008 ebPayment of Interest
Kotak Mahindra Prime Limited RD02/06/2008 ebRedemption of NCD
Kotak Mahindra Prime Limited RD05/06/2008 ebPayment of Interest
Kotak Mahindra Prime Limited RD23/05/2008 ebPayment of Interest
Kotak Mahindra Prime Limited RD28/05/2008 ebPayment of Interest
Kotak Mahindra Prime Limited RD02/06/2008 ebRedemption of NCD & Payment of Interest
Kotak Mahindra Prime Limited RD29/05/2008 ebPayment of Interest
Kotak Mahindra Prime Limited RD29/05/2008 ebPayment of Interest
Kotak Mahindra Prime Limited RD05/06/2008 ebRedemption of NCD & Payment of Interest
Kotak Mahindra Prime Limited RD29/05/2008 ebPayment of Interest
Kotak Mahindra Prime Limited RD26/05/2008 ebRedemption of NCD & Payment of Interest
Kotak Mahindra Prime Limited RD29/05/2008 ebRedemption of NCD
Kotak Mahindra Prime Limited RD28/05/2008 ebRedemption of NCD
L.g.Balkrishnan & Bros. Ltd. RD28/05/2008 E Scheme of Arrangement
Rasoya Proteins Ltd. BC22/07/2008 28/07/2008 12.5% Dividend & A.G.M.
South Asian Petrochem Ltd BC15/07/2008 26/07/2008 5% Dividend & A.G.M.
Surana Industries Ltd. BC30/05/2008 31/05/2008 15% Dividend & A.G.M.
Tata Sponge Iron Ltd BC01/07/2008 08/07/2008 70% Dividend & A.G.M.
Tinplate Company of India Ltd., BC10/07/2008 24/07/2008 A.G.M.
UltraTech Cement Ltd RD30/05/2008 ebRedemption of NCD & Payment of Interest
UltraTech Cement Ltd RD30/05/2008 ebRedemption of NCD & Payment of Interest
Unichem Laboratories Ltd., BC14/07/2008 17/07/2008 100% Dividend & A.G.M.
Universal Cables Ltd., BC07/08/2008 13/08/2008 24% Dividend & A.G.M.
Astra Microwave Products Ltd. -12.5 % Dividend
Blue Star Ltd --- 350% Div.(of Rs. 7/- per eq.share (includes Special Div.of Re. 1.00)
Gail (India) Ltd. -60 % Final Dividend
Indiabulls Real Estate Limited -675% Final Dividend
Muthoot Capital Services Ltd. -15 % Dividend
SIL Investments Ltd -10 % Dividend
Tinplate Company of India Ltd., -Nil Dividend
Usha Martin Ltd. -100 % Dividend
Varun Shipping Co. Ltd., -20 % Final Dividend
  

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