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Book Closures

Book Closures - List of Book Closures and dates.

Company Name

Start Date

End Date

Agenda

Futuristic Sol 25-May-16 31-May-16 Rs.0.5000 per share(5%)Final Dividend
DCB Bank 26-May-16 01-Jun-16  
Elantas Beck 26-May-16 03-Jun-16 Rs.5.0000 per share(50%)Dividend
Muthoot Cap 31-May-16 06-Jun-16  
Indo Gulf Inds 31-May-16 06-Jun-16  
Vision Cinemas 01-Jun-16 01-Jun-16  
Yes Bank 01-Jun-16 07-Jun-16 Rs.10.0000 per share(100%)Final Dividend
ITC 01-Jun-16 03-Jun-16 Rs.8.5000 per share(850%)Dividend
Lloyds Metals 03-Jun-16 10-Jun-16  
Kitex Garments 04-Jun-16 10-Jun-16 Rs.0.7500 per share(75%)Final Dividend
Hind Zinc 04-Jun-16 06-Jun-16  
Lakshmi Vilas 04-Jun-16 09-Jun-16 Rs.3.0000 per share(30%)Dividend
LKP Finance 06-Jun-16 10-Jun-16  
SBI 07-Jun-16 11-Jun-16  
Mawana Sugars 07-Jun-16 13-Jun-16  
Hinduja Found 07-Jun-16 16-Jun-16  
TCS 08-Jun-16 09-Jun-16 Rs.27.0000 per share(2700%)Final Dividend
BPCL 08-Jun-16 10-Jun-16 Rs.15.0000 per share(150%)Final Dividend
R Systems Intl 09-Jun-16 13-Jun-16  
Bombay Oxygen 09-Jun-16 15-Jun-16 Rs.10.0000 per share(10%)Dividend
Bosch 11-Jun-16 16-Jun-16 Rs.85.0000 per share(850%)Dividend
Alka India 11-Jun-16 16-Jun-16  
Standard Ind 13-Jun-16 27-Jun-16  
GRUH Finance 14-Jun-16 22-Jun-16 Rs.2.3000 per share(115%)Dividend
Videocon Ind 15-Jun-16 27-Jun-16  
Kansai Nerolac 16-Jun-16 22-Jun-16  
Tinplate 16-Jun-16 30-Jun-16 Rs.2.0000 per share(20%)Dividend
Oriental Bank 17-Jun-16 23-Jun-16 Rs.0.7000 per share(7%)Dividend
VTM 17-Jun-16 27-Jun-16  
Avantel 18-Jun-16 25-Jun-16 Rs.1.0000 per share(10%)Dividend
Asian Paints 18-Jun-16 28-Jun-16 Rs.5.3000 per share(530%)Final Dividend
Bank of Baroda 18-Jun-16 24-Jun-16  
Naina Semicondu 20-Jun-16 28-Jun-16  
Coastal Roadway 20-Jun-16 23-Jun-16  
ASM Tech 21-Jun-16 22-Jun-16  
Supreme Ind 22-Jun-16 28-Jun-16  
Punjab & Sind 22-Jun-16 28-Jun-16 Rs.1.6500 per share(16.5%)Dividend
Allahabad Bank 23-Jun-16 29-Jun-16  
Swarna Sec 23-Jun-16 27-Jun-16  
Everest Ind 23-Jun-16 29-Jun-16 Rs.5.0000 per share(50%)Dividend
Tata Metaliks 23-Jun-16 29-Jun-16 Rs.2.0000 per share(20%)Dividend
Corporation Bk 24-Jun-16 29-Jun-16  
HUL 24-Jun-16 30-Jun-16  
Indian Bank 25-Jun-16 29-Jun-16 Rs.1.5000 per share(15%)Dividend
Tamboli Capital 25-Jun-16 30-Jun-16 Rs.0.6000 per share(6%)Dividend
Vedanta 25-Jun-16 28-Jun-16  
Voith Paper Fab 25-Jun-16 08-Jul-16 Rs.4.0000 per share(40%)Dividend
IndusInd Bank 25-Jun-16 01-Jul-16 Rs.4.5000 per share(45%)Dividend
PNB 25-Jun-16 30-Jun-16  
Welspun Invest 27-Jun-16 29-Jun-16  
HOV Services 27-Jun-16 30-Jun-16  
Welspun India 27-Jun-16 28-Jun-16 Rs.0.0500 per share(5%)Final Dividend
Welspun Corp 27-Jun-16 28-Jun-16 Rs.0.5000 per share(10%)Dividend
MPS 28-Jun-16 29-Jun-16  
Ajanta Pharma 28-Jun-16 05-Jul-16  
Dabur India 01-Jul-16 08-Jul-16 Rs.1.0000 per share(100%)Final Dividend
Goa Carbon 01-Jul-16 06-Jul-16  
Havells India 01-Jul-16 08-Jul-16 Rs.3.0000 per share(300%)Final Dividend
R&B Denims 04-Jul-16 08-Jul-16  
Century Enka 05-Jul-16 07-Jul-16 Rs.6.00 per share(60%)Dividend
JSW Steel 06-Jul-16 08-Jul-16 Rs.7.5000 per share(75%)Dividend
eClerx Services 07-Jul-16 13-Jul-16 Rs.1.0000 per share(10%)Dividend
ADC India Comm 08-Jul-16 13-Jul-16 Rs.2.5000 per share(25%)Dividend
Axis Bank 09-Jul-16 22-Jul-16 Rs.5.0000 per share(250%)Dividend
Abbott India 12-Jul-16 18-Jul-16 Rs.35.0000 per share(350%)Final Dividend
Dewan Housing 12-Jul-16 20-Jul-16 Rs.2.0000 per share(20%)Final Dividend
Tata Coffee 12-Jul-16 26-Jul-16 Rs.1.3000 per share(130%)Dividend
Polychem 12-Jul-16 19-Jul-16 Rs.2.5000 per share(25%)Dividend
Mindtree 12-Jul-16 19-Jul-16 Rs.3.0000 per share(30%)Final Dividend
SKF India 12-Jul-16 20-Jul-16 Rs.15.0000 per share(150%)Dividend
Josts Engineers 12-Jul-16 15-Jul-16 Rs.1.0000 per share(10%)Dividend
Cairn India 12-Jul-16 21-Jul-16 Rs.3.0000 per share(30%)Final Dividend
Zensar Tech 13-Jul-16 20-Jul-16  
Exide Ind 13-Jul-16 19-Jul-16  
JSW Energy 13-Jul-16 21-Jul-16  
Integra Engg 13-Jul-16 19-Jul-16  
Elegant Marble 14-Jul-16 19-Jul-16  
Coromandel Engg 15-Jul-16 22-Jul-16  
Andhra Bank 15-Jul-16 20-Jul-16 Rs.0.5000 per share(5%)Dividend
Parrys Sugar 15-Jul-16 22-Jul-16  
Ashok Leyland 15-Jul-16 21-Jul-16 Rs.0.9500 per share(95%)Dividend
Bajaj Finance 16-Jul-16 26-Jul-16 Rs.7.0000 per share(70%)Final Dividend
Jyothy Labs 16-Jul-16 21-Jul-16 Rs.1.0000 per share(100%)Final Dividend
Shanthi Gears 16-Jul-16 25-Jul-16  
Cera Sanitary 16-Jul-16 22-Jul-16 Rs.9.0000 per share(180%)Dividend
M&M Financial 16-Jul-16 22-Jul-16 Rs.4.0000 per share(200%)Dividend
Coromandel Int 16-Jul-16 26-Jul-16  
VIP Industries 18-Jul-16 28-Jul-16 Rs.1.4000 per share(70%)Final Dividend
Mastek 18-Jul-16 25-Jul-16  
Thangamayil 18-Jul-16 27-Jul-16 Rs.1.0000 per share(10%)Dividend
Info Edge 19-Jul-16 25-Jul-16 BC date has been revised from 18/07/2016
Abhijit Trading 19-Jul-16 25-Jul-16 Rs.0.6000 per share(6%)Dividend
GlaxoSmithKline 19-Jul-16 28-Jul-16 Rs.50.0000 per share(500%)Dividend
HDFC 19-Jul-16 27-Jul-16 Rs.14.0000 per share(700%)Final Dividend
Transcorp Intl 20-Jul-16 21-Jul-16 Rs.0.8000 per share(8%)Dividend
Visaka Ind 20-Jul-16 26-Jul-16 Rs.2.0000 per share(20%)Dividend
Century 20-Jul-16 28-Jul-16 Rs.5.5000 per share(55%)Dividend
Alstone Text 20-Jul-16 26-Jul-16  
Agro Tech Foods 20-Jul-16 27-Jul-16 Rs.2.0000 per share(20%)Dividend
Akzo Nobel 21-Jul-16 26-Jul-16 Rs.20.0000 per share(200%)Dividend
Redington 21-Jul-16 27-Jul-16 Rs.2.1000 per share(105%)Dividend
Blue Dart 21-Jul-16 28-Jul-16 Rs.25.000 per share (250%) Dividend
Walchand People 21-Jul-16 27-Jul-16 Rs.1.2500 per share(12.5%)Final Dividend
Shriram City 22-Jul-16 28-Jul-16  
Tube Investment 22-Jul-16 04-Aug-16  
Pioneer 22-Jul-16 26-Jul-16  
Mahindra Life 22-Jul-16 28-Jul-16 Rs.6.0000 per share(60%)Dividend
Saint-Gobain 22-Jul-16 30-Jul-16  
Mahindra Holida 23-Jul-16 29-Jul-16 Rs.5.0000 per share(50%)Dividend
Cheviot Company 23-Jul-16 29-Jul-16  
SQS India BFSI 23-Jul-16 28-Jul-16 Rs.20.0000 per share(200%)Final Dividend
Yash Papers 23-Jul-16 30-Jul-16  
Ador Welding 23-Jul-16 28-Jul-16 Rs.5.0000 per share(50%)Dividend
Kanco Tea 23-Jul-16 29-Jul-16 Rs.5.0000 per share(50%)Dividend
Balaji Amines 24-Jul-16 30-Jul-16 Rs.2.0000 per share(100%)Dividend
MEP Infra 25-Jul-16 28-Jul-16  
EIH 25-Jul-16 27-Jul-16  
Kokuyo Camlin 25-Jul-16 29-Jul-16  
Zydus Wellness 25-Jul-16 03-Aug-16  
Mangalya Soft 25-Jul-16 30-Jul-16  
Cadila Health 25-Jul-16 03-Aug-16  
Dwarikesh Sugar 25-Jul-16 05-Aug-16  
Tata Power 26-Jul-16 05-Aug-16 Rs.1.3000 per share(130%)Dividend
Super Sales 26-Jul-16 01-Aug-16 Rs.2.5000 per share(25%)Dividend
Vinati Organics 27-Jul-16 06-Aug-16 Rs.0.5000 per share(25%)Final Dividend
EIH Assoc Hotel 27-Jul-16 29-Jul-16 Rs.1.0000 per share(10%)Final Dividend
Esab India 27-Jul-16 04-Aug-16  
Greaves Cotton 27-Jul-16 02-Aug-16  
WABCO India 27-Jul-16 29-Jul-16 Rs.6.0000 per share(120%)Dividend
Hawkins Cooker 28-Jul-16 04-Aug-16 Rs.60.0000 per share(600%)Dividend
GlaxoSmith Con 28-Jul-16 05-Aug-16 Rs.70.0000 per share(700%)Dividend
Sri Lakshmi Tex 28-Jul-16 03-Aug-16  
Xpro India 28-Jul-16 04-Aug-16  
PTL Enterprises 28-Jul-16 08-Aug-16 Rs.1.0000 per share(50%)Dividend
Lakshmi Machine 29-Jul-16 05-Aug-16 Rs.40.0000 per share(400%)Dividend
EID Parry 29-Jul-16 29-Jul-16  
Jayshree Tea 29-Jul-16 05-Aug-16 Rs.1.0000 per share(20%)Dividend
SREI Infra 29-Jul-16 05-Aug-16 Rs.0.5000 per share(5%)Dividend
Dhunseri Petro 29-Jul-16 04-Aug-16 Rs.4.0000 per share(40%)Dividend
Tata Steel 30-Jul-16 12-Aug-16 Rs.8.0000 per share(80%)Dividend
Tata Inv Corp 30-Jul-16 05-Aug-16  
SML Isuzu 30-Jul-16 05-Aug-16 Rs.8.0000 per share(80%)Dividend
Taj GVK Hotels 30-Jul-16 04-Aug-16 Rs.0.4000 per share(20%)Dividend
Triton Valves 30-Jul-16 05-Aug-16 Rs.12.0000 per share(120%)Dividend
Nelcast 30-Jul-16 04-Aug-16 Rs.0.4000 per share(20%)Final Dividend
Cummins 30-Jul-16 04-Aug-16 Rs.9.0000 per share(450%)Final Dividend
Tech Mahindra 30-Jul-16 02-Aug-16 Rs.6.0000 per share(120%)Dividend
Bombay Cycle 30-Jul-16 11-Aug-16 Rs.4.0000 per share(40%)Dividend
Wheels 01-Aug-16 10-Aug-16 Rs.5.5000 per share(55%)Final Dividend
Lumax Inds 01-Aug-16 08-Aug-16  
Apcotex Ind 01-Aug-16 09-Aug-16 Rs.4.5000 per share(90%)Dividend
Simplex Realty 02-Aug-16 09-Aug-16 Rs.1.0000 per share(10%)Dividend
DCM Shriram 02-Aug-16 09-Aug-16 Rs.0.8000 per share(40%)Dividend
Colgate 02-Aug-16 08-Aug-16  
Britannia 02-Aug-16 08-Aug-16 Rs.20.0000 per share(1000%)Dividend
Simplex Papers 02-Aug-16 09-Aug-16  
Emami Paper 03-Aug-16 10-Aug-16 Rs.0.6000 per share(30%)Dividend
Hikal 04-Aug-16 10-Aug-16 Rs.0.5000 per share(25%)Final Dividend
VST 04-Aug-16 11-Aug-16 Rs.70.0000 per share(700%)Final Dividend
Prime Urban Dev 04-Aug-16 10-Aug-16 Rs.0.4000 per share(20%)Final Dividend
Kartik Invest 04-Aug-16 10-Aug-16  
Graphite India 04-Aug-16 10-Aug-16  
Shreyans Ind 04-Aug-16 10-Aug-16 Rs.1.2000 per share(12%)Dividend
BASF 05-Aug-16 11-Aug-16 Rs.1.0000 per share(10%)Dividend
Page Industries 05-Aug-16 11-Aug-16 Rs.24.0000 per share(240%)Final Dividend
Gujarat Pipavav 05-Aug-16 11-Aug-16  
Clariant Chem 05-Aug-16 12-Aug-16 Rs.10.0000 per share(100%)Final Dividend
Granules India 05-Aug-16 11-Aug-16 Rs.0.2000 per share(20%)Final Dividend
GG Dandekar 05-Aug-16 09-Aug-16  
MRF 05-Aug-16 11-Aug-16 Rs.94.0000 per share(940%)Final Dividend
Phoenix Town 07-Aug-16 13-Aug-16  
Asahi India 07-Aug-16 12-Aug-16 Rs.0.6000 per share(60%)Dividend
Pneumatic Hold 08-Aug-16 10-Aug-16  
Shree Cements 08-Aug-16 12-Aug-16  
DB Corp 08-Aug-16 17-Aug-16 Rs.4.2500 per share(42.5%)Final Dividend
ICRA 09-Aug-16 10-Aug-16 Rs.25.0000 per share(250%)Dividend
Kirloskar Ind 09-Aug-16 11-Aug-16  
Voltas 09-Aug-16 29-Aug-16 Rs.2.6000 per share(260%)Dividend
Tata Global Bev 10-Aug-16 24-Aug-16 Rs.2.2500 per share(225%)Dividend
Heritage Foods 11-Aug-16 19-Aug-16 Rs.3.0000 per share(30%)Dividend
Lumax Auto Tech 16-Aug-16 23-Aug-16  
Dr Agarwals Eye 17-Aug-16 23-Aug-16 Rs.0.8000 per share(8%)Dividend
NRB Bearings 17-Aug-16 23-Aug-16  
Ratnamani Metal 18-Aug-16 27-Aug-16  
Supreme Petro 22-Aug-16 24-Aug-16  
Srikalahasthi 22-Aug-16 29-Aug-16 Rs.5.0000 per share(50%)Dividend
India Cements 23-Aug-16 29-Aug-16 Rs.1.0000 per share(10%)Dividend
Zee Learn 24-Aug-16 31-Aug-16  
CenturyPlyboard 25-Aug-16 31-Aug-16  
Solar Ind 26-Aug-16 03-Sep-16  
Intl Combustion 27-Aug-16 02-Sep-16  
Guj Amb Exports 27-Aug-16 03-Sep-16  
Century Extr 30-Aug-16 05-Sep-16  
Finolex Cables 30-Aug-16 08-Sep-16 Rs.2.5000 per share(125%)Dividend
HSIL 01-Sep-16 07-Sep-16 Rs.4.0000 per share(200%)Dividend
Richirich Inven 01-Sep-16 15-Sep-16  
Span Diagnostic 02-Sep-16 12-Sep-16  
Olympic Cards 02-Sep-16 08-Sep-16  
Maruti Suzuki 02-Sep-16 08-Sep-16  
Talwalkars Fitn 03-Sep-16 08-Sep-16 Rs.1.5000 per share(15%)Dividend
Electrosteel 03-Sep-16 09-Sep-16 Rs.0.5000 per share(50%)Dividend
LML 05-Sep-16 15-Sep-16  
Hindustan Media 05-Sep-16 12-Sep-16 Rs.1.2000 per share(12%)Dividend
Whirlpool 06-Sep-16 13-Sep-16  
Sri Nachammai 07-Sep-16 15-Sep-16  
KJMC Corporate 07-Sep-16 10-Sep-16  
KJMC Fin Ser 07-Sep-16 10-Sep-16  
Bliss GVS 08-Sep-16 14-Sep-16  
Schablona India 09-Sep-16 16-Sep-16  
TT 09-Sep-16 14-Sep-16 Rs.0.5000 per share(5%)Dividend
PNB Gilts 10-Sep-16 17-Sep-16 Rs.1.1000 per share(11%)Dividend
Ugar Sugar Work 12-Sep-16 23-Sep-16 Rs.0.2500 per share(25%)Dividend
NBCC 12-Sep-16 14-Sep-16 Rs.2.0000 per share(20%)Dividend
HT Media 13-Sep-16 20-Sep-16 Rs.0.4000 per share(20%)Dividend
Ravalgaon Sugar 14-Sep-16 21-Sep-16  
Acrow India 14-Sep-16 22-Sep-16  
Golden Tobacco 16-Sep-16 21-Sep-16  
Ansal Buildwell 17-Sep-16 23-Sep-16 Rs.0.8000 per share(8%)Dividend
Kauntam Papers 18-Sep-16 24-Sep-16 Rs.1.0000 per share(10%)Dividend
Talbros Auto 19-Sep-16 26-Sep-16 Rs.1.5000 per share(15%)Dividend
Aban Offshore 23-Sep-16 29-Sep-16  
CIL Securities 24-Sep-16 30-Sep-16 Rs.0.5000 per share(5%)Dividend
Five X Finance 26-Sep-16 27-Sep-16  
HCL Info 26-Sep-16 28-Sep-16  

Source: Dion Global Solutions Limited

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